Canon Inc. (CAJ)
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 11.81 | 8.51 | 14.91 | 13.55 | 16.81 | 11.59 | 14.38 | 10.75 | 14.82 |
PEG Ratio | -0.43 | 0.15 | -2.16 | 0.46 | -0.61 | 0.41 | -0.74 | 0.29 | -0.87 |
PS Ratio | 3.00 | 2.49 | 3.24 | 3.20 | 3.52 | 3.08 | 3.40 | 2.98 | 3.13 |
PB Ratio | 0.93 | 0.93 | 1.03 | 1.02 | 1.04 | 1.02 | 1.04 | 0.96 | 0.99 |
P/FCF Ratio | 96.27 | 161.74 | 210.95 | 43.83 | -96.51 | 62.83 | 78.32 | 25.62 | 29.92 |
P/OCF Ratio | 39.62 | 38.94 | 53.88 | 28.27 | 200.48 | 29.10 | 36.66 | 18.34 | 20.39 |
OCF/S Ratio | 0.08 | 0.06 | 0.06 | 0.11 | 0.02 | 0.11 | 0.09 | 0.16 | 0.15 |
Debt / Equity Ratio | 0.18 | 0.13 | 0.17 | 0.14 | 0.14 | 0.11 | 0.16 | 0.17 | 0.20 |
Quick Ratio | 0.94 | 0.99 | 1.05 | 1.17 | 1.13 | 1.16 | 0.93 | 0.99 | 0.94 |
Current Ratio | 1.51 | 1.58 | 1.71 | 1.84 | 1.77 | 1.77 | 1.41 | 1.44 | 1.37 |
Asset Turnover | 0.18 | 0.23 | 0.19 | 0.19 | 0.18 | 0.20 | 0.18 | 0.19 | 0.18 |
Interest Coverage | 255.98 | 195.83 | 393.43 | 332.69 | 325.38 | 332.37 | 624.77 | 429.27 | 420.02 |
Return on Equity | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Assets | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 |
Dividend Yield | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
Payout Ratio | 0.99 | 1.41 | 1.14 | 1.04 | 1.25 | 1.40 | 0.95 | 0.78 | 0.94 |
Gross Profit Margin | 0.47 | 0.45 | 0.45 | 0.46 | 0.45 | 0.46 | 0.47 | 0.47 | 0.46 |
Net Profit Margin | 0.06 | 0.07 | 0.05 | 0.06 | 0.05 | 0.07 | 0.06 | 0.07 | 0.05 |
Pretax Profit Margin | 0.09 | 0.10 | 0.08 | 0.09 | 0.08 | 0.07 | 0.10 | 0.10 | 0.08 |
Operating Profit Margin | 0.09 | 0.05 | 0.08 | 0.10 | 0.09 | 0.07 | 0.07 | 0.09 | 0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.14 | 0.10 | 0.13 | 0.14 | 0.14 | 0.13 | 0.15 | 0.16 | 0.13 |