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NYSE:CAJ

Canon Inc.

  • Stock

USD

Last Close

28.21

19/07 20:00

Market Cap

27.78B

Beta: 0.45

Volume Today

300

Avg: 474.68K

PE Ratio

12.57

PFCF: 23.94

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.88
-
0.84
4.99%
0.86
2.72%
0.66
22.87%
0.78
18.57%
0.81
2.77%
0.75
6.57%
0.68
9.34%
0.74
8.24%
0.79
6.98%
0.77
2.44%
cash conversion cycle
106.11
-
103.91
2.08%
100.22
3.55%
108.65
8.41%
91.34
15.93%
101.24
10.84%
108.30
6.96%
114.78
5.99%
113.22
1.36%
131.21
15.89%
149.36
13.83%
cash per share
728.98
-
823.77
13.00%
599.13
27.27%
580.00
3.19%
666.81
14.97%
483.07
27.55%
387.47
19.79%
388.41
0.24%
387.11
0.34%
361.92
6.51%
404.66
11.81%
company equity multiplier
1.46
-
1.50
2.74%
1.49
0.34%
1.85
23.69%
1.81
1.92%
1.73
4.31%
1.77
2.20%
1.80
1.44%
1.65
7.97%
1.64
0.99%
1.62
1.31%
days of inventory outstanding
104.57
-
103.32
1.19%
98.18
4.98%
118.47
20.66%
99.68
15.86%
105.42
5.76%
107.62
2.08%
115.12
6.97%
125.93
9.39%
133.89
6.31%
131.49
1.79%
days of payables outstanding
58.00
-
60.69
4.63%
54.43
10.31%
78.65
44.49%
66.56
15.37%
60.79
8.67%
56.19
7.57%
62.15
10.60%
65.55
5.47%
58.96
10.05%
51.14
13.26%
days of sales outstanding
59.55
-
61.27
2.90%
56.48
7.83%
68.83
21.88%
58.23
15.41%
56.61
2.77%
56.87
0.45%
61.81
8.68%
52.83
14.52%
56.28
6.52%
69.01
22.62%
dividend yield
0.04
-
0.03
14.59%
0.04
28.26%
0.05
3.06%
0.04
21.94%
0.05
52.78%
0.05
0.66%
0.06
12.23%
0.03
49.94%
0.04
35.20%
0.04
11.41%
ebit per revenue
0.09
-
0.10
7.89%
0.09
4.16%
0.07
28.02%
0.08
20.75%
0.09
6.81%
0.05
43.99%
0.03
28.04%
0.08
129.39%
0.09
9.25%
0.09
2.42%
ebt per ebit
1.03
-
1.05
2.30%
0.98
7.23%
1.07
9.29%
1.07
0.13%
1.06
0.89%
1.12
5.91%
1.18
5.16%
1.07
8.89%
1.00
7.12%
1.04
4.39%
effective tax rate
0.31
-
0.31
0.98%
0.33
8.53%
0.34
1.13%
0.28
18.04%
0.26
4.35%
0.29
8.41%
0.26
8.24%
0.24
9.92%
0.26
10.38%
0.27
3.85%
enterprise value multiple
4.98
-
8.86
77.77%
5.25
40.73%
14.60
178.17%
6.77
53.65%
5.15
23.94%
7.57
47.11%
6.13
19.09%
5.45
11.07%
5.13
5.92%
6.07
18.44%
fixed asset turnover
2.92
-
2.94
0.61%
3.12
6.13%
2.85
8.65%
3.62
27.23%
3.62
0.02%
2.98
17.62%
2.76
7.52%
3.09
11.94%
3.50
13.18%
3.42
2.15%
free cash flow per share
239.10
-
328.60
37.43%
203.09
38.20%
268.59
32.25%
369.50
37.57%
161.05
56.41%
133.45
17.13%
161.06
20.69%
261.73
62.50%
71.87
72.54%
220.62
206.95%
gross profit margin
0.48
-
0.50
3.62%
0.51
1.92%
0.49
3.32%
0.49
0.75%
0.46
4.90%
0.45
3.53%
0.44
2.83%
0.46
6.42%
0.45
2.14%
0.47
3.87%
interest coverage
613.23
-
726.98
18.55%
608.24
16.33%
215.71
64.54%
405.23
87.86%
430.30
6.19%
168.27
60.89%
129.45
23.07%
435.73
236.61%
337.86
22.46%
165.58
50.99%
inventory turnover
3.49
-
3.53
1.20%
3.72
5.24%
3.08
17.12%
3.66
18.85%
3.46
5.45%
3.39
2.04%
3.17
6.52%
2.90
8.58%
2.73
5.94%
2.78
1.82%
long term debt to capitalization
0.00
-
0.00
22.52%
0.00
22.95%
0.18
60,554.95%
0.15
18.58%
0.11
22.60%
0.14
24.02%
0.03
78.17%
0.08
155.79%
0.03
65.12%
0.00
96.79%
net income per ebt
0.66
-
0.66
0.27%
0.63
4.67%
0.62
2.85%
0.68
11.02%
0.70
1.88%
0.64
8.34%
0.64
0.17%
0.71
10.91%
0.69
2.41%
0.68
2.21%
net profit margin
0.06
-
0.07
10.67%
0.06
15.24%
0.04
23.57%
0.06
33.88%
0.06
7.86%
0.03
45.62%
0.03
24.19%
0.06
131.81%
0.06
0.98%
0.06
4.55%
operating cash flow per share
442.22
-
524.88
18.69%
434.72
17.18%
458.11
5.38%
544.07
18.76%
338.31
37.82%
335.02
0.97%
317.97
5.09%
431.34
35.66%
254.79
40.93%
450.65
76.87%
operating cycle
164.12
-
164.60
0.29%
154.65
6.04%
187.30
21.11%
157.91
15.69%
162.04
2.62%
164.49
1.51%
176.93
7.57%
178.76
1.04%
190.16
6.38%
200.50
5.43%
operating profit margin
0.09
-
0.10
7.89%
0.09
4.16%
0.07
28.02%
0.08
20.75%
0.09
6.81%
0.05
43.99%
0.03
28.04%
0.08
129.39%
0.09
9.25%
0.09
2.42%
payables turnover
6.29
-
6.01
4.43%
6.71
11.49%
4.64
30.79%
5.48
18.16%
6.00
9.49%
6.50
8.19%
5.87
9.58%
5.57
5.19%
6.19
11.18%
7.14
15.28%
pretax profit margin
0.09
-
0.10
10.37%
0.09
11.08%
0.07
21.33%
0.09
20.59%
0.09
5.87%
0.05
40.68%
0.04
24.32%
0.09
109.00%
0.09
1.47%
0.09
6.91%
price fair value
1.33
-
1.42
7.17%
1.34
6.20%
1.30
3.03%
1.60
23.50%
1.16
27.32%
1.18
1.76%
0.82
31.04%
1.02
25.34%
0.94
8.35%
1.08
14.94%
receivables turnover
6.13
-
5.96
2.81%
6.46
8.49%
5.30
17.95%
6.27
18.21%
6.45
2.85%
6.42
0.45%
5.91
7.99%
6.91
16.99%
6.49
6.12%
5.29
18.45%
return on assets
0.05
-
0.06
5.15%
0.05
12.93%
0.03
41.05%
0.05
58.74%
0.05
10.85%
0.03
49.20%
0.02
31.27%
0.05
150.91%
0.05
5.93%
0.05
2.00%
return on capital employed
0.10
-
0.10
3.36%
0.10
4.26%
0.06
43.98%
0.08
47.19%
0.09
9.32%
0.05
48.24%
0.03
26.96%
0.08
128.02%
0.09
24.01%
0.09
0.39%
return on equity
0.08
-
0.09
8.03%
0.07
13.23%
0.05
27.08%
0.08
55.69%
0.09
6.07%
0.05
48.08%
0.03
30.28%
0.07
130.92%
0.08
4.88%
0.08
0.67%
total debt to capitalization
0.00
-
0.00
22.93%
0.00
27.26%
0.18
34,050.38%
0.16
13.32%
0.12
20.72%
0.16
29.40%
0.16
2.33%
0.10
38.84%
0.12
17.68%
0.11
4.91%

All numbers in USD (except ratios and percentages)