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STOCKS

Canon Electronics Inc. (JP:7739)

:7739

7739

Canon Electronics Inc.

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Canon Electronics Inc. (7739) Ratios

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.14	5.68	4.38	4.35	5.35
Quick Ratio	3.42	4.80	3.66	3.74	4.89
Cash Ratio	1.72	1.77	1.22	1.26	1.68
Solvency Ratio	0.53	0.57	0.34	0.37	0.38
Operating Cash Flow Ratio	0.72	0.66	0.21	0.15	0.37
Short-Term Operating Cash Flow Coverage	0.00	0.00	-9.40	0.00	0.00
Net Current Asset Value	¥ 52.51B	¥ 70.97B	¥ 62.70B	¥ 58.33B	¥ 56.35B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.03	0.03	0.02
Debt-to-Equity Ratio	<0.01	<0.01	0.04	0.03	0.02
Debt-to-Capital Ratio	<0.01	<0.01	0.04	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.03	0.03	0.02
Financial Leverage Ratio	1.17	1.15	1.28	1.26	1.23
Debt Service Coverage Ratio	5.35K	386.63	-19.99	3.47K	0.00
Interest Coverage Ratio	5.20K	380.92	243.82	3.17K	0.00
Debt to Market Cap	0.00	0.00	0.05	0.05	0.03
Interest Debt Per Share	20.32	4.79	106.81	83.07	56.33
Net Debt to EBITDA	-2.23	-2.22	-1.75	-2.11	-2.52
Profitability Margins
Gross Profit Margin	20.21%	21.26%	21.46%	22.46%	22.60%
EBIT Margin	10.07%	9.39%	9.23%	8.56%	7.51%
EBITDA Margin	13.07%	12.79%	12.12%	11.61%	11.46%
Operating Profit Margin	10.33%	9.49%	8.34%	7.68%	7.51%
Pretax Profit Margin	10.06%	9.37%	9.20%	8.56%	7.31%
Net Profit Margin	7.61%	6.82%	5.57%	6.53%	5.91%
Continuous Operations Profit Margin	7.62%	6.21%	5.57%	5.36%	5.23%
Net Income Per EBT	75.57%	72.76%	60.55%	76.23%	80.91%
EBT Per EBIT	97.43%	98.71%	110.34%	111.49%	97.32%
Return on Assets (ROA)	5.39%	5.01%	3.91%	4.27%	3.77%
Return on Equity (ROE)	6.30%	5.78%	4.99%	5.38%	4.62%
Return on Capital Employed (ROCE)	8.36%	7.91%	6.87%	5.90%	5.44%
Return on Invested Capital (ROIC)	6.32%	5.24%	4.17%	3.69%	3.88%
Return on Tangible Assets	5.43%	5.06%	3.96%	4.32%	3.82%
Earnings Yield	7.82%	7.86%	8.68%	8.32%	7.21%
Efficiency Ratios
Receivables Turnover	3.59	4.01	3.51	3.43	3.40
Payables Turnover	6.79	7.29	6.31	5.61	6.00
Inventory Turnover	6.40	5.50	5.16	5.61	8.98
Fixed Asset Turnover	3.14	2.91	2.35	2.11	2.11
Asset Turnover	0.71	0.73	0.70	0.65	0.64
Working Capital Turnover Ratio	1.57	1.36	1.47	1.33	1.24
Cash Conversion Cycle	104.93	107.34	116.85	106.30	87.07
Days of Sales Outstanding	101.61	91.03	103.93	106.28	107.29
Days of Inventory Outstanding	57.06	66.37	70.78	65.11	40.66
Days of Payables Outstanding	53.74	50.05	57.85	65.09	60.88
Operating Cycle	158.67	157.40	174.70	171.39	147.95
Cash Flow Ratios
Operating Cash Flow Per Share	310.42	249.51	101.86	67.16	129.82
Free Cash Flow Per Share	266.72	167.83	-28.65	-73.55	16.89
CapEx Per Share	43.70	81.68	130.52	140.71	112.93
Free Cash Flow to Operating Cash Flow	0.86	0.67	-0.28	-1.10	0.13
Dividend Paid and CapEx Coverage Ratio	2.86	1.76	0.55	0.35	0.75
Capital Expenditure Coverage Ratio	7.10	3.05	0.78	0.48	1.15
Operating Cash Flow Coverage Ratio	15.31	59.30	0.96	0.81	2.30
Operating Cash Flow to Sales Ratio	0.13	0.11	0.04	0.03	0.07
Free Cash Flow Yield	11.14%	8.21%	-1.89%	-4.64%	1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.79	12.73	11.52	12.02	13.88
Price-to-Sales (P/S) Ratio	0.97	0.87	0.64	0.78	0.82
Price-to-Book (P/B) Ratio	0.81	0.73	0.58	0.65	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	8.98	12.18	-52.91	-21.56	88.75
Price-to-Operating Cash Flow Ratio	7.71	8.19	14.88	23.62	11.55
Price-to-Earnings Growth (PEG) Ratio	0.77	0.58	-35.37	0.54	-0.50
Price-to-Fair Value	0.81	0.73	0.58	0.65	0.64
Enterprise Value Multiple	5.21	4.56	3.55	4.65	4.64
Enterprise Value	68.51B	56.25B	41.52B	44.57B	39.70B
EV to EBITDA	5.21	4.56	3.55	4.65	4.64
EV to Sales	0.68	0.58	0.43	0.54	0.53
EV to Free Cash Flow	6.28	8.20	-35.46	-14.83	57.54
EV to Operating Cash Flow	5.40	5.51	9.97	16.24	7.49
Tangible Book Value Per Share	2.95K	2.75K	2.68K	2.48K	2.35K
Shareholders’ Equity Per Share	2.97K	2.78K	2.63K	2.45K	2.34K
Tax and Other Ratios
Effective Tax Rate	0.24	0.34	0.39	0.37	0.28
Revenue Per Share	2.46K	2.36K	2.36K	2.02K	1.83K
Net Income Per Share	187.19	160.61	131.54	131.97	108.03
Tax Burden	0.76	0.73	0.61	0.76	0.81
Interest Burden	1.00	1.00	1.00	1.00	0.97
Research & Development to Revenue	0.00	0.04	0.05	0.06	0.07
SG&A to Revenue	0.00	<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	1.66	1.55	0.47	0.39	0.97

Currency in JPY

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