Canon Inc.

NYSE: CAJ · Real-Time Price · USD
21.63
-0.03 (-0.14%)
At close: Mar 06, 2023, 10:00 PM

Canon Ratios and Metrics

Financials in JPY. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
PE Ratio
12.01 13.69
PEG Ratio
0.79 0.09
PS Ratio
0.73 0.84
PB Ratio
0.94 1.02
P/FCF Ratio
39.55 10.74
P/OCF Ratio
11.16 6.52
OCF/S Ratio
0.07 0.13
Debt / Equity Ratio
0.13 0.11
Quick Ratio
0.99 1.16
Current Ratio
1.58 1.77
Asset Turnover
0.79 0.74
Interest Coverage
337.86 435.73
Return on Equity
0.08 0.07
Return on Assets
0.05 0.05
Return on Invested Capital
0.06 0.06
Dividend Yield
0.04 0.03
Payout Ratio
0.49 0.41
Gross Profit Margin
0.45 0.46
Net Profit Margin
0.06 0.06
Pretax Profit Margin
0.09 0.09
Operating Profit Margin
0.09 0.08
FCF Margin
n/a n/a
EBITDA Margin
0.14 0.15