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Year on year Canon Electronics Inc 's net income fell -5.12% from 6.92bn to 6.57bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 78.54% to 78.74%.
| Gross margin | 23.15% |
|---|---|
| Net profit margin | 7.71% |
| Operating margin | 13.42% |
| Return on assets | 5.66% |
|---|---|
| Return on equity | 6.59% |
| Return on investment | 6.49% |
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Cash flow in JPYView more
In 2023, Canon Electronics Inc increased its cash reserves by 16.45%, or 3.84bn. The company earned 9.38bn from its operations for a Cash Flow Margin of 9.74%. In addition the company used 3.31bn on investing activities and also paid 2.46bn in financing cash flows.
| Cash flow per share | 256.00 |
|---|---|
| Price/Cash flow per share | 10.14 |
| Book value per share | 2,854.86 |
|---|---|
| Tangible book value per share | 2,821.66 |
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Balance sheet in JPYView more
| Current ratio | 5.52 |
|---|---|
| Quick ratio | 4.73 |
| Total debt/total equity | 0.0076 |
|---|---|
| Total debt/total capital | 0.0075 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -5.14%. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.37% |
|---|---|
| Div growth rate (5 year) | -5.59% |
| Payout ratio (TTM) | 35.34% |
| EPS growth(5 years) | -1.60 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1.47 |
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