Canon Inc. (CAJPY)

Canon Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2022	2021	2020	2019	2018
Market Capitalization	26,799	22,672	25,548	20,649	29,531	29,801
Market Cap Growth	-11.26%	-11.26%	23.73%	-30.08%	-0.91%	-27.04%
Enterprise Value	25,966	21,669	23,397	21,165	30,453	28,700
PE Ratio	16.68	12.40	13.68	25.65	25.74	12.99
PS Ratio	0.89	0.75	0.84	0.68	0.90	0.83
PB Ratio	1.38	0.97	1.02	0.83	1.20	1.16
P/FCF Ratio	48.51	34.06	10.59	12.08	22.38	17.86
P/OCF Ratio	16.40	11.52	6.51	6.40	8.97	8.97
EV/Sales Ratio	0.86	0.72	0.77	0.69	0.92	0.80
EV/EBITDA Ratio	7.40	5.13	5.29	6.33	7.91	5.25
EV/EBIT Ratio	12.37	8.57	9.37	18.48	18.21	9.04
EV/FCF Ratio	47.00	32.55	9.70	12.38	23.08	17.20
Debt / Equity Ratio	0.12	0.12	0.10	0.18	0.19	0.14
Debt / EBITDA Ratio	0.67	0.67	0.55	1.33	1.23	0.67
Debt / FCF Ratio	4.24	4.24	1.00	2.61	3.58	2.18
Quick Ratio	0.84	0.84	0.99	0.72	1.02	1.12
Current Ratio	1.58	1.58	1.77	1.35	1.90	1.99
Asset Turnover	0.79	0.79	0.74	0.68	0.75	0.80
Interest Coverage	322.53	322.53	443.94	138.77	175.48	438.18
Return on Equity (ROE)	7.90%	7.90%	7.80%	3.30%	4.60%	9.00%
Return on Assets (ROA)	4.80%	4.80%	4.50%	1.80%	2.60%	5.10%
Return on Capital (ROIC)	7.35%	7.35%	6.70%	2.58%	3.76%	7.69%
Earnings Yield	6.82%	8.07%	7.31%	3.90%	3.89%	7.70%
FCF Yield	2.06%	2.94%	9.44%	8.28%	4.47%	5.60%
Dividend Yield	3.15%	4.20%	3.60%	3.90%	2.70%	2.60%
Payout Ratio	58.45%	50.70%	49.60%	99.60%	68.40%	33.90%
Buyback Yield / Dilution	0.00%	0.00%	1.70%	1.47%	0.00%	1.13%
Total Shareholder Return	3.15%	4.20%	5.30%	5.37%	2.70%	3.73%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).