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Canon CAJ
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Annual report 2022
added 11-16-2024

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Canon Financial Ratios 2011-2024 | CAJ

Annual Financial Ratios Canon

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 0.1 0.1 0.3 0.2 0.1 0.1 21654.0 20387.5 15021.0 16161.1 21643.1 23332.0

P/S

 - 0.0 0.0 - - 8.7 1557.5 1863.9 1544.5 1505.5 2130.6 2456.4

EPS

 236.7 205.3 79.4 116.8 233.8 222.9 137.9 201.7 229.0 200.8 191.3 204.5

EV (Enterprise Value)

 - 1.68 T 1.46 T 1.5 T 1.39 T 1.42 T 1.56 T 675 B 528 B 438 B 602 B 524 B

EBITDA per Share

 - 481 322 385 550 538 0.303 0.268 0.386 0.36 0.336 0.347

EV/EBITDA

 0.0 0.0 43.8 -88.5 -163.2 63.6 -913.7 -1221.1 -1179.7 -990.2 -1071.7

PEG

 -0.0 0.0 0.0 0.0 0.0 0.0 180432.58 -590.83 1067.58 3275.71 -3365.63 9748.2

P/B

 0.0 0.0 0.0 0.0 0.0 0.0 1.8 2.2 1.8 1.8 2.7 3.2

P/CF

 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.3 0.1 0.2 1.0 0.3

ROE %

 7.84 7.47 2.99 4.33 8.39 7.83 0.01 0.01 0.01 0.01 0.01 0.01

ROA %

 4.79 4.52 1.80 2.62 5.15 4.65 0.00 0.01 0.01 0.01 0.01 0.01

ROCE %

 - 9.81 3.35 4.59 8.87 7.88 0.01 0.01 0.01 0.01 0.01 0.01

Current Ratio

 2.9 2.9 2.5 2.5 2.6 2.5 2.1 2.5 2.6 2.7 2.5 2.4

DSO

 - - - - - - 68832.3 56475.0 61270.7 59546.5 60142.1 54708.2

DIO

 120.8 117.4 117.4 110.1 101.9 98.8 118466.2 98179.4 103324.6 104568.8 110033.9 95567.5

DPO

 - 21.3 47.9 49.0 50.4 55.4 70605.3 51163.5 57926.0 56488.8 62487.7 76287.4

Operating Cycle

 120.8 117.4 117.4 110.1 101.9 98.8 187298.5 154654.4 164595.3 164115.2 170176.0 150275.8

Cash Conversion Cycle

 120.8 96.1 69.4 61.0 51.5 43.4 116693.2 103490.9 106669.3 107626.5 107688.3 73988.4

All numbers in JPY currency

Quarterly Financial Ratios Canon

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

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EBITDA per Share

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ROE %

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ROA %

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ROCE %

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Current Ratio

 - - - - 2.9 - - - 2.5 - - - 2.5 - - - 2.6 - - - 2.5 - - - 2.4 - - - 3.6 - - - 3.4 - - - 3.6 - - - 3.3 - - - 3.2 - - -

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in JPY currency