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Canon Electronics Inc. (JP:7739)
:7739
Japanese Market

Canon Electronics Inc. (7739) Ratios

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Canon Electronics Inc. Ratios

JP:7739's free cash flow for Q2 2025 was ¥0.19. For the 2025 fiscal year, JP:7739's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
6.08 6.08 4.14 5.68 4.38
Quick Ratio
5.30 5.30 3.42 4.80 3.66
Cash Ratio
3.47 3.47 1.72 1.77 1.22
Solvency Ratio
0.46 0.46 0.53 0.57 0.34
Operating Cash Flow Ratio
0.23 0.44 0.72 0.66 0.21
Short-Term Operating Cash Flow Coverage
13.07 24.67 0.00 0.00 -9.40
Net Current Asset Value
¥ 82.34B¥ 82.34B¥ 52.51B¥ 70.97B¥ 62.70B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.03
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.04
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.03
Financial Leverage Ratio
1.16 1.16 1.17 1.15 1.28
Debt Service Coverage Ratio
30.95 30.93 5.35K 386.63 -19.99
Interest Coverage Ratio
0.00 0.00 5.20K 380.92 243.82
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.05
Interest Debt Per Share
15.62 15.62 20.32 4.79 106.81
Net Debt to EBITDA
-4.97 -4.97 -2.23 -2.22 -1.63
Profitability Margins
Gross Profit Margin
18.16%18.16%20.21%21.26%21.46%
EBIT Margin
8.50%8.49%10.07%9.39%9.23%
EBITDA Margin
11.14%11.13%13.07%12.79%12.12%
Operating Profit Margin
8.60%8.60%10.33%9.49%8.34%
Pretax Profit Margin
8.49%8.49%10.06%9.37%9.20%
Net Profit Margin
6.23%6.23%7.61%6.82%5.57%
Continuous Operations Profit Margin
6.24%6.24%7.62%6.21%5.57%
Net Income Per EBT
73.35%73.35%75.57%72.76%60.55%
EBT Per EBIT
98.73%98.73%97.43%98.71%110.34%
Return on Assets (ROA)
4.42%4.42%5.39%5.01%5.03%
Return on Equity (ROE)
5.28%5.13%6.30%5.78%6.43%
Return on Capital Employed (ROCE)
6.90%6.90%8.36%7.91%6.87%
Return on Invested Capital (ROIC)
5.06%5.06%6.32%5.24%4.15%
Return on Tangible Assets
4.45%4.45%5.43%5.06%5.09%
Earnings Yield
4.38%4.37%7.82%7.86%11.17%
Efficiency Ratios
Receivables Turnover
3.55 3.55 3.59 4.01 3.51
Payables Turnover
7.04 7.04 6.50 7.29 6.31
Inventory Turnover
6.54 6.54 6.40 5.50 5.16
Fixed Asset Turnover
3.31 3.31 3.14 2.91 2.35
Asset Turnover
0.71 0.71 0.71 0.73 0.70
Working Capital Turnover Ratio
1.48 1.48 1.57 1.36 1.47
Cash Conversion Cycle
106.83 106.83 102.53 193.67 191.89
Days of Sales Outstanding
102.86 102.86 101.61 173.79 178.96
Days of Inventory Outstanding
55.83 55.83 57.06 66.37 70.78
Days of Payables Outstanding
51.86 51.86 56.15 46.49 57.85
Operating Cycle
158.69 158.69 158.67 240.16 249.74
Cash Flow Ratios
Operating Cash Flow Per Share
95.84 180.92 310.42 249.51 101.86
Free Cash Flow Per Share
68.75 132.69 266.72 167.83 -28.65
CapEx Per Share
27.09 48.24 43.70 81.68 130.52
Free Cash Flow to Operating Cash Flow
0.72 0.73 0.86 0.67 -0.28
Dividend Paid and CapEx Coverage Ratio
1.54 1.53 2.86 1.76 0.55
Capital Expenditure Coverage Ratio
3.54 3.75 7.10 3.05 0.78
Operating Cash Flow Coverage Ratio
6.13 11.58 15.31 59.30 0.96
Operating Cash Flow to Sales Ratio
0.04 0.07 0.13 0.11 0.04
Free Cash Flow Yield
1.89%3.65%11.14%8.21%-1.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.80 22.89 12.79 12.73 11.52
Price-to-Sales (P/S) Ratio
1.42 1.43 0.97 0.87 0.64
Price-to-Book (P/B) Ratio
1.17 1.17 0.81 0.73 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
52.73 27.43 8.98 12.18 -52.91
Price-to-Operating Cash Flow Ratio
37.82 20.12 7.71 8.19 14.88
Price-to-Earnings Growth (PEG) Ratio
-3.80 -1.52 0.77 0.58 -35.37
Price-to-Fair Value
1.17 1.17 0.81 0.73 0.58
Enterprise Value Multiple
7.78 7.83 5.21 4.56 3.55
Enterprise Value
90.65B 91.05B 68.51B 56.25B 41.52B
EV to EBITDA
7.79 7.83 5.21 4.56 3.31
EV to Sales
0.87 0.87 0.68 0.58 0.43
EV to Free Cash Flow
32.24 16.78 6.28 8.20 -35.46
EV to Operating Cash Flow
23.12 12.30 5.40 5.51 9.97
Tangible Book Value Per Share
3.10K 3.10K 2.95K 2.75K 2.68K
Shareholders’ Equity Per Share
3.10K 3.10K 2.97K 2.78K 2.63K
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.24 0.34 0.39
Revenue Per Share
2.55K 2.55K 2.46K 2.36K 2.36K
Net Income Per Share
159.02 159.02 187.19 160.61 131.54
Tax Burden
0.73 0.73 0.76 0.73 0.78
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.03 0.04 0.05
SG&A to Revenue
0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.54 1.14 1.66 1.55 0.47
Currency in JPY