tiprankstipranks
Trending News
More News >
Canon Electronics Inc. (JP:7739)
:7739
Japanese Market

Canon Electronics Inc. (7739) Ratios

Compare
1 Followers

Canon Electronics Inc. Ratios

JP:7739's free cash flow for Q4 2024 was ¥0.18. For the 2024 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.38 5.68 4.38 4.35 5.35
Quick Ratio
3.66 4.80 3.66 3.74 4.89
Cash Ratio
1.22 1.77 1.22 1.26 1.68
Solvency Ratio
0.34 0.57 0.34 0.37 0.38
Operating Cash Flow Ratio
0.21 0.66 0.21 0.15 0.37
Short-Term Operating Cash Flow Coverage
-9.40 0.00 -9.40 0.00 0.00
Net Current Asset Value
¥ 62.70B¥ 70.97B¥ 62.70B¥ 58.33B¥ 56.35B
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 0.03 0.03 0.02
Debt-to-Equity Ratio
0.04 <0.01 0.04 0.03 0.02
Debt-to-Capital Ratio
0.04 <0.01 0.04 0.03 0.02
Long-Term Debt-to-Capital Ratio
0.03 0.00 0.03 0.03 0.02
Financial Leverage Ratio
1.28 1.15 1.28 1.26 1.23
Debt Service Coverage Ratio
-19.99 386.63 -19.99 3.47K 0.00
Interest Coverage Ratio
243.82 380.92 243.82 3.17K 0.00
Debt to Market Cap
0.05 0.00 0.05 0.05 0.03
Interest Debt Per Share
106.81 4.79 106.81 83.07 56.33
Net Debt to EBITDA
-1.75 -2.22 -1.75 -2.11 -2.52
Profitability Margins
Gross Profit Margin
21.46%21.26%21.46%22.46%22.60%
EBIT Margin
9.23%9.39%9.23%8.56%7.51%
EBITDA Margin
12.12%12.79%12.12%11.61%11.46%
Operating Profit Margin
8.34%9.49%8.34%7.68%7.51%
Pretax Profit Margin
9.20%9.37%9.20%8.56%7.31%
Net Profit Margin
5.57%6.82%5.57%6.53%5.91%
Continuous Operations Profit Margin
5.57%6.21%5.57%5.36%5.23%
Net Income Per EBT
60.55%72.76%60.55%76.23%80.91%
EBT Per EBIT
110.34%98.71%110.34%111.49%97.32%
Return on Assets (ROA)
3.91%5.01%3.91%4.27%3.77%
Return on Equity (ROE)
4.99%5.78%4.99%5.38%4.62%
Return on Capital Employed (ROCE)
6.87%7.91%6.87%5.90%5.44%
Return on Invested Capital (ROIC)
4.17%5.24%4.17%3.69%3.88%
Return on Tangible Assets
3.96%5.06%3.96%4.32%3.82%
Earnings Yield
8.68%7.86%8.68%8.32%7.21%
Efficiency Ratios
Receivables Turnover
3.51 4.01 3.51 3.43 3.40
Payables Turnover
6.31 7.29 6.31 5.61 6.00
Inventory Turnover
5.16 5.50 5.16 5.61 8.98
Fixed Asset Turnover
2.35 2.91 2.35 2.11 2.11
Asset Turnover
0.70 0.73 0.70 0.65 0.64
Working Capital Turnover Ratio
1.47 1.36 1.47 1.33 1.24
Cash Conversion Cycle
116.85 107.34 116.85 106.30 87.07
Days of Sales Outstanding
103.93 91.03 103.93 106.28 107.29
Days of Inventory Outstanding
70.78 66.37 70.78 65.11 40.66
Days of Payables Outstanding
57.85 50.05 57.85 65.09 60.88
Operating Cycle
174.70 157.40 174.70 171.39 147.95
Cash Flow Ratios
Operating Cash Flow Per Share
101.86 249.51 101.86 67.16 129.82
Free Cash Flow Per Share
-28.65 167.83 -28.65 -73.55 16.89
CapEx Per Share
130.52 81.68 130.52 140.71 112.93
Free Cash Flow to Operating Cash Flow
-0.28 0.67 -0.28 -1.10 0.13
Dividend Paid and CapEx Coverage Ratio
0.55 1.76 0.55 0.35 0.75
Capital Expenditure Coverage Ratio
0.78 3.05 0.78 0.48 1.15
Operating Cash Flow Coverage Ratio
0.96 59.30 0.96 0.81 2.30
Operating Cash Flow to Sales Ratio
0.04 0.11 0.04 0.03 0.07
Free Cash Flow Yield
-1.89%8.21%-1.89%-4.64%1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.52 12.73 11.52 12.02 13.88
Price-to-Sales (P/S) Ratio
0.64 0.87 0.64 0.78 0.82
Price-to-Book (P/B) Ratio
0.58 0.73 0.58 0.65 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
-52.91 12.18 -52.91 -21.56 88.75
Price-to-Operating Cash Flow Ratio
14.88 8.19 14.88 23.62 11.55
Price-to-Earnings Growth (PEG) Ratio
-35.37 0.58 -35.37 0.54 -0.50
Price-to-Fair Value
0.58 0.73 0.58 0.65 0.64
Enterprise Value Multiple
3.55 4.56 3.55 4.65 4.64
Enterprise Value
41.52B 56.25B 41.52B 44.57B 39.70B
EV to EBITDA
3.55 4.56 3.55 4.65 4.64
EV to Sales
0.43 0.58 0.43 0.54 0.53
EV to Free Cash Flow
-35.46 8.20 -35.46 -14.83 57.54
EV to Operating Cash Flow
9.97 5.51 9.97 16.24 7.49
Tangible Book Value Per Share
2.68K 2.75K 2.68K 2.48K 2.35K
Shareholders’ Equity Per Share
2.63K 2.78K 2.63K 2.45K 2.34K
Tax and Other Ratios
Effective Tax Rate
0.39 0.34 0.39 0.37 0.28
Revenue Per Share
2.36K 2.36K 2.36K 2.02K 1.83K
Net Income Per Share
131.54 160.61 131.54 131.97 108.03
Tax Burden
0.61 0.73 0.61 0.76 0.81
Interest Burden
1.00 1.00 1.00 1.00 0.97
Research & Development to Revenue
0.05 0.04 0.05 0.06 0.07
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.47 1.55 0.47 0.39 0.97
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis