Canon Marketing Japan Inc. (8060) Stock Statistics & Valuation Metrics

Canon Marketing Japan Inc. has a market cap or net worth of JPY 844.75B. The enterprise value is JPY 637.54B.

Market Cap

JPY 844.75B

Enterprise Value

JPY 637.54B

Canon Marketing Japan Inc. has 222,159,940 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

222,159,940

Owned by Insiders

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Owned by Institutions

4.82%

Canon Marketing Japan Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

9.05%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

36.90M

Profits Per Employee

2.25M

Employee Count

18,425

Asset Turnover

1.20

Inventory Turnover

11.45

The current PE Ratio of Canon Marketing Japan Inc. is 17.62. Canon Marketing Japan Inc.’s PEG ratio is 0.80.

PE Ratio

17.62

PS Ratio

1.16

PB Ratio

2.05

Price to FCF

23.59

Price to Operating Cash Flow

17.93

PEG Ratio

0.80

In the last 12 months, Canon Marketing Japan Inc. had revenue of 679.80B and earned 41.46B in profits. Earnings per share was 190.73.

Revenue

679.80B

Gross Profit

217.70B

Operating Income

58.19B

Pretax Income

60.63B

Net Income

41.46B

EBITDA

76.29B

Earnings Per Share (EPS)

190.73

In the last 12 months, operating cash flow was 44.85B and capital expenditures -10.76B, giving a free cash flow of 34.09B billion.

Operating Cash Flow

44.85B

Free Cash Flow

34.09B

Free Cash Flow per Share

165.58

Canon Marketing Japan Inc. pays an annual dividend of JPY 40.00, resulting in a dividend yield of 2.34%

Dividend Per Share

JPY 40.00

Dividend Yield

2.34%

Payout Ratio

42.51%

Free Cash Flow Yield

4.30%

Earnings Yield

5.90%

Beta

0.58

52-Week Price Change

17.72%

50-Day Moving Average

3823.80

200-Day Moving Average

3584.86

Relative Strength Index (RSI)

46.98

Average Volume (3m)

412.53K

Canon Marketing Japan Inc. upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 26, 2026

Next Earnings Date

Jan 27, 2027

Ex-Dividend Date

Jun 29, 2026

Canon Marketing Japan Inc. as a current ratio of 2.72, with Debt / Equity ratio of 0.77%

Current Ratio

2.72

Quick Ratio

2.39

Debt to Market Cap

0.00

Net Debt to EBITDA

-2.05

Interest Coverage Ratio

819.55

In the past 12 months, Canon Marketing Japan Inc. has paid 19.09B in taxes.

Income Tax

19.09B

Effective Tax Rate

0.31

Canon Marketing Japan Inc. EV to EBITDA ratio is 8.02, with an EV/FCF ratio of 19.67.

EV to Sales

0.96

EV to EBITDA

8.02

EV to Free Cash Flow

19.67

EV to Operating Cash Flow

14.95

Canon Marketing Japan Inc. has JPY 125.79B in cash and marketable securities with JPY 2.97B in debt, giving a net cash position of JPY 122.81B billion.

Cash & Marketable Securities

JPY 125.79B

Total Debt

JPY 2.97B

Net Cash

JPY 122.81B

Net Cash Per Share

JPY 552.82

Tangible Book Value Per Share

JPY 1,626.33

Gross margin is 32.09%, with operating margin of 9.62%, and net profit margin of 6.73%.

Gross Margin

32.09%

Operating Margin

9.62%

Pretax Margin

9.90%

Net Profit Margin

6.73%

EBITDA Margin

12.01%

EBIT Margin

9.71%

The average price target for Canon Marketing Japan Inc. is JPY 5,300.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

JPY 5,300.00

Price Target Upside

37.56% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

3.43%

EPS Growth Forecast

21.93%

Smart Score

―

AI Score

76