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 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