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STOCKS

Canon Marketing Japan Inc. (DE:CNJ)

:CNJ

CNJ

Canon Marketing Japan Inc.

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Canon Marketing Japan Inc. (CNJ) Ratios

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Canon Marketing Japan Inc. Ratios

DE:CNJ's free cash flow for Q1 2025 was ¥0.31. For the 2025 fiscal year, DE:CNJ'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	2.71	3.79	3.88	3.70	3.51
Quick Ratio	2.35	3.43	3.53	3.37	3.25
Cash Ratio	1.36	0.80	0.78	0.63	0.55
Solvency Ratio	0.38	0.38	0.32	0.26	0.21
Operating Cash Flow Ratio	0.40	0.25	0.35	0.31	0.35
Short-Term Operating Cash Flow Coverage	33.39	0.00	0.00	-0.80	-0.92
Net Current Asset Value	¥ 190.64B	¥ 296.75B	¥ 276.34B	¥ 244.34B	¥ 219.86B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.36	1.28	1.36	1.41	1.47
Debt Service Coverage Ratio	31.89	4.26K	3.77K	-0.97	-0.74
Interest Coverage Ratio	709.26	4.77K	4.16K	3.31K	2.61K
Debt to Market Cap	<0.01	0.00	0.00	-0.14	-0.14
Interest Debt Per Share	32.12	2.44	1.00	1.12	1.08
Net Debt to EBITDA	-2.43	-1.39	-1.37	-1.26	-1.40
Profitability Margins
Gross Profit Margin	31.81%	33.55%	33.89%	34.46%	33.75%
EBIT Margin	7.88%	8.71%	8.76%	7.81%	6.14%
EBITDA Margin	10.02%	10.39%	10.40%	9.66%	7.81%
Operating Profit Margin	7.90%	8.61%	8.49%	7.19%	5.75%
Pretax Profit Margin	8.46%	8.71%	8.76%	7.81%	6.14%
Net Profit Margin	5.81%	5.99%	6.04%	5.33%	4.04%
Continuous Operations Profit Margin	5.83%	6.00%	6.06%	5.34%	4.05%
Net Income Per EBT	68.71%	68.78%	69.00%	68.27%	65.74%
EBT Per EBIT	107.04%	101.07%	103.16%	108.55%	106.85%
Return on Assets (ROA)	7.41%	6.55%	6.54%	5.59%	4.34%
Return on Equity (ROE)	9.81%	8.39%	8.90%	7.87%	6.37%
Return on Capital Employed (ROCE)	13.14%	11.75%	11.46%	9.47%	7.87%
Return on Invested Capital (ROIC)	9.01%	8.10%	7.93%	7.18%	5.80%
Return on Tangible Assets	8.18%	6.72%	6.61%	5.66%	4.39%
Earnings Yield	6.69%	6.58%	9.17%	9.90%	7.21%
Efficiency Ratios
Receivables Turnover	6.05	5.46	5.33	5.14	5.18
Payables Turnover	8.16	8.89	8.21	7.81	8.19
Inventory Turnover	10.42	10.17	10.09	10.27	12.98
Fixed Asset Turnover	7.64	7.17	6.90	6.48	6.51
Asset Turnover	1.28	1.09	1.08	1.05	1.08
Working Capital Turnover Ratio	3.19	1.97	1.96	1.97	2.06
Cash Conversion Cycle	50.65	61.68	60.19	59.78	54.03
Days of Sales Outstanding	60.31	66.84	68.51	70.97	70.49
Days of Inventory Outstanding	35.04	35.89	36.16	35.54	28.13
Days of Payables Outstanding	44.71	41.06	44.47	46.73	44.59
Operating Cycle	95.36	102.73	104.66	106.51	98.62
Cash Flow Ratios
Operating Cash Flow Per Share	448.50	217.32	290.92	252.60	296.84
Free Cash Flow Per Share	363.46	137.87	215.48	122.82	154.75
CapEx Per Share	85.04	79.45	75.44	129.78	142.09
Free Cash Flow to Operating Cash Flow	0.81	0.63	0.74	0.49	0.52
Dividend Paid and CapEx Coverage Ratio	1.90	1.21	1.81	1.26	1.55
Capital Expenditure Coverage Ratio	5.27	2.74	3.86	1.95	2.09
Operating Cash Flow Coverage Ratio	14.27	92.40	319.70	246.29	300.70
Operating Cash Flow to Sales Ratio	0.07	0.05	0.06	0.06	0.07
Free Cash Flow Yield	6.86%	3.22%	7.21%	5.36%	6.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.96	15.19	10.90	10.10	13.88
Price-to-Sales (P/S) Ratio	0.87	0.91	0.66	0.54	0.56
Price-to-Book (P/B) Ratio	1.51	1.28	0.97	0.79	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	14.58	31.01	13.87	18.65	15.21
Price-to-Operating Cash Flow Ratio	11.82	19.68	10.27	9.07	7.93
Price-to-Earnings Growth (PEG) Ratio	6.51	5.75	0.52	0.30	-12.21
Price-to-Fair Value	1.51	1.28	0.97	0.79	0.88
Enterprise Value Multiple	6.25	7.37	4.96	4.31	5.77
Enterprise Value	415.26B	466.62B	303.59B	229.69B	245.73B
EV to EBITDA	6.24	7.37	4.96	4.31	5.77
EV to Sales	0.63	0.77	0.52	0.42	0.45
EV to Free Cash Flow	10.49	26.10	10.86	14.42	12.25
EV to Operating Cash Flow	8.50	16.56	8.05	7.01	6.38
Tangible Book Value Per Share	3.06K	3.25K	3.04K	2.84K	2.63K
Shareholders’ Equity Per Share	3.50K	3.35K	3.08K	2.88K	2.66K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.31	0.32	0.34
Revenue Per Share	6.10K	4.70K	4.54K	4.26K	4.20K
Net Income Per Share	354.44	281.41	274.16	226.88	169.64
Tax Burden	0.69	0.69	0.69	0.68	0.66
Interest Burden	1.07	1.00	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.27	0.77	0.73	0.76	1.15

Currency in JPY

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