Canon Inc.
CAJPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.68 | 0.59 | -0.07 | 0.11 |
| FCF Yield | 1.59% | 0.50% | 0.47% | 3.72% |
| EV / EBITDA | 28.13 | 24.13 | 31.47 | 22.32 |
| Quality | ||||
| ROIC | 1.34% | 1.78% | 1.59% | -1.93% |
| Gross Margin | 46.36% | 46.90% | 47.33% | 46.85% |
| Cash Conversion Ratio | 1.96 | 1.04 | 1.00 | -4.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.11% | 3.17% | 3.56% | 3.81% |
| Free Cash Flow Growth | 217.74% | -7.09% | -88.56% | 186.05% |
| Safety | ||||
| Net Debt / EBITDA | 3.31 | 2.32 | 2.19 | 0.72 |
| Interest Coverage | 43.46 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.65 | 0.69 | 0.64 | 0.80 |
| Cash Conversion Cycle | 150.90 | 128.40 | 148.93 | 129.12 |