NYSE:CAJ
Canon Inc.
- Stock
Last Close
30.72
01/05 19:59
Market Cap
27.78B
Beta: 0.45
Volume Today
7.85K
Avg: 474.68K
PE Ratio
12.57
PFCF: 23.94
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.84 - | 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 | 103.91 - | 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 | 823.77 - | 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 | 1.50 - | 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 | 103.32 - | 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 | 60.69 - | 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 | 61.27 - | 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 | 0.03 - | 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 | 0.10 - | 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 | 1.05 - | 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 - | 0.33 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 | 8.86 - | 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 | 2.94 - | 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 | 328.60 - | 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 | 0.50 - | 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 | 726.98 - | 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 | 3.53 - | 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 22.95% | 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 - | 0.63 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 | 0.07 - | 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 | 524.88 - | 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 | 164.60 - | 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 | 0.10 - | 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 | 6.01 - | 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 | 0.10 - | 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 | 1.42 - | 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 | 5.96 - | 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 | 0.06 - | 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 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 | 0.09 - | 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 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)