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Canon Inc. (JP:7751)
:7751
Japanese Market
7751
Canon Inc.
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Canon Inc. (7751) Ratios

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Canon Inc. Ratios

JP:7751's free cash flow for Q1 2026 was ¥0.46. For the 2026 fiscal year, JP:7751's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 1.54 1.58 1.55 1.58
Quick Ratio
 0.97 1.04 1.04 0.99 0.99
Cash Ratio
 0.35 0.34 0.32 0.28 0.27
Solvency Ratio
 0.21 0.24 0.19 0.28 0.27
Operating Cash Flow Ratio
 0.23 0.28 0.39 0.31 0.19
Short-Term Operating Cash Flow Coverage
 0.58 0.86 1.68 1.17 0.89
Net Current Asset Value
¥ 121.22B¥ 256.11B¥ 328.89B¥ 413.22B¥ 409.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.15 0.12 0.10 0.08
Debt-to-Equity Ratio
 0.36 0.27 0.20 0.15 0.13
Debt-to-Capital Ratio
 0.26 0.21 0.16 0.13 0.12
Long-Term Debt-to-Capital Ratio
 0.11 0.08 0.06 <0.01 <0.01
Financial Leverage Ratio
 1.82 1.76 1.71 1.62 1.64
Debt Service Coverage Ratio
 0.77 1.08 1.16 1.35 1.64
Interest Coverage Ratio
 50.58 62.34 74.70 165.58 337.86
Debt to Market Cap
 0.32 0.21 0.11 0.11 0.10
Interest Debt Per Share
 1.42K 1.06K 690.18 518.96 406.02
Net Debt to EBITDA
 0.84 0.49 0.30 0.18 0.10
Profitability Margins
Gross Profit Margin
46.49%46.75%47.52%47.09%45.34%
EBIT Margin
9.88%10.58%6.76%9.40%8.77%
EBITDA Margin
15.09%15.75%11.98%15.11%14.39%
Operating Profit Margin
9.23%9.85%6.20%8.98%8.77%
Pretax Profit Margin
9.83%10.42%6.68%9.35%8.74%
Net Profit Margin
6.61%7.18%3.55%6.33%6.05%
Continuous Operations Profit Margin
7.18%7.74%4.06%6.80%6.45%
Net Income Per EBT
67.28%68.88%53.14%67.69%69.22%
EBT Per EBIT
106.44%105.86%107.65%104.10%99.73%
Return on Assets (ROA)
4.94%5.41%2.78%4.88%4.79%
Return on Equity (ROE)
9.27%9.51%4.73%7.89%7.84%
Return on Capital Employed (ROCE)
9.77%10.28%6.63%9.44%9.47%
Return on Invested Capital (ROIC)
6.11%6.79%3.71%6.21%6.42%
Return on Tangible Assets
6.17%6.79%3.50%6.46%6.35%
Earnings Yield
8.54%7.93%3.21%7.30%8.29%
Efficiency Ratios
Receivables Turnover
 5.56 5.18 4.41 5.00 4.50
Payables Turnover
 7.69 7.92 6.76 7.14 6.19
Inventory Turnover
 2.73 2.93 2.81 2.78 2.73
Fixed Asset Turnover
 3.53 3.51 3.51 3.42 3.50
Asset Turnover
 0.75 0.75 0.78 0.77 0.79
Working Capital Turnover Ratio
 5.25 5.09 5.34 5.31 5.01
Cash Conversion Cycle
 151.93 148.96 158.68 153.32 156.02
Days of Sales Outstanding
 65.66 70.47 82.84 72.97 81.09
Days of Inventory Outstanding
 133.74 124.56 129.83 131.49 133.89
Days of Payables Outstanding
 47.47 46.07 54.00 51.14 58.96
Operating Cycle
 199.39 195.03 212.67 204.46 214.98
Cash Flow Ratios
Operating Cash Flow Per Share
 489.65 526.68 627.69 450.65 254.80
Free Cash Flow Per Share
 177.93 236.54 382.54 220.62 71.87
CapEx Per Share
 311.72 290.14 245.15 230.03 182.92
Free Cash Flow to Operating Cash Flow
 0.36 0.45 0.61 0.49 0.28
Dividend Paid and CapEx Coverage Ratio
 1.03 1.16 1.60 1.25 0.85
Capital Expenditure Coverage Ratio
 1.57 1.82 2.56 1.96 1.39
Operating Cash Flow Coverage Ratio
 0.35 0.50 0.91 0.87 0.63
Operating Cash Flow to Sales Ratio
 0.09 0.10 0.13 0.11 0.07
Free Cash Flow Yield
4.35%5.11%7.41%6.09%2.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.55 12.61 31.18 13.70 12.06
Price-to-Sales (P/S) Ratio
 0.76 0.91 1.11 0.87 0.73
Price-to-Book (P/B) Ratio
 1.04 1.20 1.48 1.08 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 22.68 19.59 13.49 16.41 39.73
Price-to-Operating Cash Flow Ratio
 8.30 8.80 8.22 8.03 11.21
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.10 -0.83 1.18 0.79
Price-to-Fair Value
 1.04 1.20 1.48 1.08 0.95
Enterprise Value Multiple
 5.87 6.24 9.53 5.92 5.17
Enterprise Value
 4.18T 4.55T 5.15T 3.74T 3.00T
EV to EBITDA
 5.94 6.24 9.53 5.92 5.17
EV to Sales
 0.90 0.98 1.14 0.89 0.74
EV to Free Cash Flow
 26.83 21.27 13.93 16.93 40.48
EV to Operating Cash Flow
 9.75 9.55 8.49 8.29 11.42
Tangible Book Value Per Share
 2.76K 2.80K 2.54K 2.28K 2.03K
Shareholders’ Equity Per Share
 3.92K 3.86K 3.50K 3.35K 3.02K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.39 0.27 0.26
Revenue Per Share
 5.33K 5.12K 4.66K 4.18K 3.91K
Net Income Per Share
 352.12 367.48 165.53 264.20 236.71
Tax Burden
 0.67 0.69 0.53 0.68 0.69
Interest Burden
 0.99 0.99 0.99 0.99 1.00
Research & Development to Revenue
 0.07 0.07 0.07 0.08 0.08
SG&A to Revenue
 0.30 0.30 0.30 0.29 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.39 1.43 3.79 1.71 1.01
Currency in JPY