Canon Inc.
CAJFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.84 | 1.16 | 0.82 | 0.08 |
| FCF Yield | 7.39% | 6.22% | 2.43% | 9.62% |
| EV / EBITDA | 7.59 | 5.80 | 5.11 | 5.30 |
| Quality | ||||
| ROIC | 3.71% | 6.21% | 6.42% | 5.71% |
| Gross Margin | 47.52% | 47.09% | 45.34% | 46.33% |
| Cash Conversion Ratio | 3.79 | 1.71 | 1.01 | 1.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.81% | 5.97% | 8.45% | -0.75% |
| Free Cash Flow Growth | 67.43% | 198.18% | -72.93% | 61.86% |
| Safety | ||||
| Net Debt / EBITDA | 0.24 | 0.18 | 0.09 | -0.15 |
| Interest Coverage | 74.70 | 165.58 | 337.86 | 435.73 |
| Efficiency | ||||
| Inventory Turnover | 2.81 | 2.78 | 2.73 | 2.90 |
| Cash Conversion Cycle | 131.57 | 153.32 | 147.17 | 130.47 |