Canon Inc. (CAJPY)
OTCMKTS: CAJPY · Delayed Price · USD
27.07
+0.97 (3.72%)
Apr 26, 2024, 3:59 PM EDT - Market closed
Canon Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | Current | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 26,740 | 22,672 | 25,548 | 20,649 | 29,531 | 29,801 | 40,843 | 30,731 | 32,897 | 35,997 | 36,889 | Upgrade
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| Market Cap Growth | - | -11.26% | 23.73% | -30.08% | -0.91% | -27.04% | 32.91% | -6.58% | -8.61% | -2.42% | -21.70% | Upgrade
|
| Enterprise Value | 25,893 | 21,669 | 23,397 | 21,165 | 30,453 | 28,700 | 39,147 | 30,558 | 27,472 | 28,363 | 28,968 | Upgrade
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| PE Ratio | 15.83 | 12.40 | 13.68 | 25.65 | 25.74 | 12.99 | 19.03 | 23.87 | 17.97 | 16.92 | 16.85 | Upgrade
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| PS Ratio | 0.88 | 0.75 | 0.84 | 0.68 | 0.90 | 0.83 | 1.13 | 1.06 | 1.04 | 1.16 | 1.04 | Upgrade
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| PB Ratio | 1.36 | 0.97 | 1.02 | 0.83 | 1.20 | 1.16 | 1.60 | 1.29 | 1.33 | 1.45 | 1.34 | Upgrade
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| P/FCF Ratio | 47.60 | 34.06 | 10.59 | 12.08 | 22.38 | 17.86 | 10.77 | 12.01 | 17.54 | 11.67 | 14.06 | Upgrade
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| P/OCF Ratio | 16.10 | 11.52 | 6.51 | 6.40 | 8.97 | 8.97 | 7.79 | 7.19 | 8.34 | 7.38 | 7.65 | Upgrade
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| EV/Sales Ratio | 0.86 | 0.72 | 0.77 | 0.69 | 0.92 | 0.80 | 1.08 | 1.05 | 0.87 | 0.91 | 0.82 | Upgrade
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| EV/EBITDA Ratio | 7.26 | 5.13 | 5.29 | 6.33 | 7.91 | 5.25 | 7.32 | 7.38 | 5.42 | 5.33 | 4.97 | Upgrade
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| EV/EBIT Ratio | 12.13 | 8.57 | 9.37 | 18.48 | 18.21 | 9.04 | 12.95 | 15.25 | 9.81 | 9.10 | 8.99 | Upgrade
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| EV/FCF Ratio | 46.09 | 32.55 | 9.70 | 12.38 | 23.08 | 17.20 | 10.32 | 11.94 | 14.65 | 9.19 | 11.04 | Upgrade
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| Debt / Equity Ratio | 0.12 | 0.12 | 0.10 | 0.18 | 0.19 | 0.14 | 0.19 | 0.22 | 0.00 | 0.00 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.67 | 0.67 | 0.55 | 1.33 | 1.23 | 0.67 | 0.88 | 1.27 | 0.00 | 0.00 | 0.00 | Upgrade
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| Debt / FCF Ratio | 4.24 | 4.24 | 1.00 | 2.61 | 3.58 | 2.18 | 1.25 | 2.05 | 0.01 | 0.01 | 0.01 | Upgrade
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| Quick Ratio | 0.84 | 0.84 | 0.99 | 0.72 | 1.02 | 1.12 | 1.27 | 1.33 | 1.56 | 1.71 | 1.73 | Upgrade
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| Current Ratio | 1.58 | 1.58 | 1.77 | 1.35 | 1.90 | 1.99 | 2.01 | 2.13 | 2.52 | 2.60 | 2.70 | Upgrade
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| Asset Turnover | 0.79 | 0.79 | 0.74 | 0.68 | 0.75 | 0.80 | 0.79 | 0.71 | 0.86 | 0.89 | 0.91 | Upgrade
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| Interest Coverage | 322.53 | 322.53 | 443.94 | 138.77 | 175.48 | 438.18 | 416.58 | 220.92 | 576.88 | 746.59 | 616.58 | Upgrade
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| Return on Equity (ROE) | 7.90% | 7.90% | 7.80% | 3.30% | 4.60% | 9.00% | 8.70% | 5.50% | 7.50% | 8.90% | 8.40% | Upgrade
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| Return on Assets (ROA) | 4.80% | 4.80% | 4.50% | 1.80% | 2.60% | 5.10% | 4.70% | 3.20% | 5.00% | 6.10% | 5.60% | Upgrade
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| Return on Capital (ROIC) | 7.35% | 7.35% | 6.70% | 2.58% | 3.76% | 7.69% | 6.73% | 4.11% | 7.84% | 8.34% | 7.88% | Upgrade
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| Earnings Yield | 6.84% | 8.07% | 7.31% | 3.90% | 3.89% | 7.70% | 5.26% | 4.19% | 5.56% | 5.91% | 5.93% | Upgrade
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| FCF Yield | 2.10% | 2.94% | 9.44% | 8.28% | 4.47% | 5.60% | 9.29% | 8.33% | 5.70% | 8.57% | 7.11% | Upgrade
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| Dividend Yield | 3.16% | 4.20% | 3.60% | 3.90% | 2.70% | 2.60% | 3.90% | 4.40% | 3.90% | 3.80% | 3.70% | Upgrade
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| Payout Ratio | 56.11% | 50.70% | 49.60% | 99.60% | 68.40% | 33.90% | 74.50% | 106.20% | 69.40% | 62.70% | 61.60% | Upgrade
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| Buyback Yield / Dilution | 0.00% | 0.00% | 1.70% | 1.47% | 0.00% | 1.13% | 0.00% | -0.02% | 3.97% | 1.37% | 4.06% | Upgrade
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| Total Shareholder Return | 3.16% | 4.20% | 5.30% | 5.37% | 2.70% | 3.73% | 3.90% | 4.38% | 7.87% | 5.17% | 7.76% | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).