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Canon (CAJPY) Ratios
Canon Ratios
CAJPY's free cash flow for Q3 2026 was $-39.37B. For the 2026 fiscal year, CAJPY's free cash flow was decreased by $-64.25B and operating cash flow was $24.88B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.54 | 1.58 | 1.55 | 1.58 | 1.77 |
| Quick Ratio | 1.04 | 1.04 | 0.99 | 0.99 | 1.16 |
| Cash Ratio | 0.34 | 0.32 | 0.28 | 0.27 | 0.38 |
| Solvency Ratio | 0.25 | 0.19 | 0.28 | 0.27 | 0.26 |
| Operating Cash Flow Ratio | 0.29 | 0.39 | 0.31 | 0.19 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.98 | 1.91 | 1.17 | 0.89 | 10.05 |
| Net Current Asset Value | $ 256.28B | $ 328.89B | $ 413.22B | $ 409.41B | $ 225.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.12 | 0.10 | 0.08 | 0.07 |
| Debt-to-Equity Ratio | 0.27 | 0.20 | 0.15 | 0.13 | 0.11 |
| Debt-to-Capital Ratio | 0.21 | 0.16 | 0.13 | 0.12 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.06 | 0.00 | 0.00 | 0.06 |
| Financial Leverage Ratio | 1.76 | 1.71 | 1.62 | 1.64 | 1.65 |
| Debt Service Coverage Ratio | 1.22 | 1.31 | 1.35 | 1.64 | 9.94 |
| Interest Coverage Ratio | 62.34 | 74.70 | 165.58 | 337.86 | 435.73 |
| Debt to Market Cap | 0.19 | 0.11 | 0.11 | 0.10 | 0.08 |
| Interest Debt Per Share | 1055.59 | 690.18 | 518.96 | 406.02 | 307.58 |
| Net Debt to EBITDA | 0.47 | 0.30 | 0.18 | 0.10 | -0.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.75% | 47.52% | 47.09% | 45.34% | 46.33% |
| EBIT Margin | 10.58% | 6.76% | 9.40% | 8.77% | 8.63% |
| EBITDA Margin | 15.75% | 11.98% | 15.11% | 14.39% | 14.93% |
| Operating Profit Margin | 9.85% | 6.20% | 8.98% | 8.77% | 8.02% |
| Pretax Profit Margin | 10.42% | 6.68% | 9.35% | 8.74% | 8.62% |
| Net Profit Margin | 7.18% | 3.55% | 6.33% | 6.05% | 6.11% |
| Continuous Operations Profit Margin | 7.74% | 4.06% | 6.80% | 6.45% | 6.57% |
| Net Income Per EBT | 68.88% | 53.14% | 67.69% | 69.22% | 70.93% |
| EBT Per EBIT | 105.86% | 107.65% | 104.10% | 99.73% | 107.37% |
| Return on Assets (ROA) | 5.67% | 2.78% | 4.88% | 4.79% | 4.52% |
| Return on Equity (ROE) | 9.96% | 4.73% | 7.89% | 7.84% | 7.47% |
| Return on Capital Employed (ROCE) | 10.77% | 6.63% | 9.44% | 9.47% | 7.64% |
| Return on Invested Capital (ROIC) | 7.11% | 3.71% | 6.21% | 6.42% | 5.71% |
| Return on Tangible Assets | 7.12% | 3.50% | 6.46% | 6.35% | 6.14% |
| Earnings Yield | 8.31% | 3.23% | 7.36% | 8.33% | 7.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.43 | 6.55 | 5.00 | 5.05 | 5.21 |
| Payables Turnover | 8.30 | 6.76 | 7.14 | 6.19 | 5.57 |
| Inventory Turnover | 3.07 | 2.81 | 2.78 | 2.73 | 2.90 |
| Fixed Asset Turnover | 3.68 | 3.51 | 3.42 | 3.50 | 3.09 |
| Asset Turnover | 0.79 | 0.78 | 0.77 | 0.79 | 0.74 |
| Working Capital Turnover Ratio | 5.34 | 5.34 | 5.31 | 5.01 | 5.49 |
| Cash Conversion Cycle | 142.17 | 131.57 | 153.32 | 147.17 | 130.47 |
| Days of Sales Outstanding | 67.26 | 55.73 | 72.97 | 72.24 | 70.08 |
| Days of Inventory Outstanding | 118.88 | 129.83 | 131.49 | 133.89 | 125.93 |
| Days of Payables Outstanding | 43.97 | 54.00 | 51.14 | 58.96 | 65.55 |
| Operating Cycle | 186.14 | 185.56 | 204.46 | 206.12 | 196.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 552.21 | 627.69 | 450.65 | 254.80 | 431.34 |
| Free Cash Flow Per Share | 248.01 | 382.54 | 220.62 | 71.87 | 261.73 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 1.60 | 1.25 | 0.85 | 1.69 |
| Capital Expenditure Coverage Ratio | 1.82 | 2.56 | 1.96 | 1.39 | 2.54 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.91 | 0.87 | 0.63 | 1.41 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.13 | 0.11 | 0.07 | 0.13 |
| Free Cash Flow Yield | 5.35% | 7.47% | 6.15% | 2.53% | 9.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.03 | 30.93 | 13.58 | 12.01 | 13.69 |
| Price-to-Sales (P/S) Ratio | 0.86 | 1.10 | 0.86 | 0.73 | 0.84 |
| Price-to-Book (P/B) Ratio | 1.20 | 1.46 | 1.07 | 0.94 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.69 | 13.39 | 16.26 | 39.55 | 10.74 |
| Price-to-Operating Cash Flow Ratio | 8.39 | 8.16 | 7.96 | 11.16 | 6.52 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.83 | 1.17 | 0.79 | 0.09 |
| Enterprise Value Multiple | 5.95 | 9.46 | 5.87 | 5.15 | 5.45 |
| Enterprise Value | 4.55T | 5.11T | 3.71T | 2.98T | 2.86T |
| EV to EBITDA | 5.95 | 9.46 | 5.87 | 5.15 | 5.45 |
| EV to Sales | 0.94 | 1.13 | 0.89 | 0.74 | 0.81 |
| EV to Free Cash Flow | 20.29 | 13.82 | 16.79 | 40.29 | 10.45 |
| EV to Operating Cash Flow | 9.11 | 8.42 | 8.22 | 11.37 | 6.34 |
| Tangible Book Value Per Share | 2800.37 | 2538.78 | 2282.63 | 2033.11 | 1762.36 |
| Shareholders’ Equity Per Share | 3867.01 | 3496.49 | 3349.00 | 3020.54 | 2748.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.39 | 0.27 | 0.26 | 0.24 |
| Revenue Per Share | 5366.30 | 4664.87 | 4175.96 | 3911.55 | 3360.03 |
| Net Income Per Share | 385.30 | 165.53 | 264.20 | 236.71 | 205.35 |
| Tax Burden | 0.69 | 0.53 | 0.68 | 0.69 | 0.71 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
| SG&A to Revenue | 0.28 | 0.30 | 0.29 | 0.28 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.43 | 3.32 | 1.71 | 1.01 | 1.95 |
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