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Canon Marketing Japan Inc. (JP:8060)
:8060
RESEARCH TOOLSreports
Total Valuation
Canon Marketing Japan Inc. has a market cap or net worth of ¥587.97B. The enterprise value is ¥415.26B.
Market Cap¥587.97B
Enterprise Value¥415.26B
Share Statistics
Canon Marketing Japan Inc. has 111,079,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,079,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canon Marketing Japan Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.10%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.10%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee35.55M
Profits Per Employee2.14M
Employee Count18,395
Asset Turnover1.25
Inventory Turnover10.47
Valuation Ratios
The current PE Ratio of Canon Marketing Japan Inc. is 16.17. Canon Marketing Japan Inc.’s PEG ratio is 6.51.
PE Ratio16.17
PS Ratio0.00
PB Ratio1.51
Price to Fair Value1.66
Price to FCF14.58
Price to Operating Cash Flow11.82
PEG Ratio6.51
Income Statement
In the last 12 months, Canon Marketing Japan Inc. had revenue of 653.92B and earned 39.31B in profits. Earnings per share was 319.69.
Revenue653.92B
Gross Profit210.85B
Operating Income53.12B
Pretax Income57.15B
Net Income39.31B
EBITDA66.34B
Earnings Per Share (EPS)319.69
Cash Flow
In the last 12 months, operating cash flow was 48.84B and capital expenditures -9.26B, giving a free cash flow of 39.58B billion.
Operating Cash Flow48.84B
Free Cash Flow39.58B
Free Cash Flow per Share356.35
Dividends & Yields
Canon Marketing Japan Inc. pays an annual dividend of ¥60, resulting in a dividend yield of 2.61%
Dividend Per Share¥60
Dividend Yield2.61%
Payout Ratio18.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change22.89%
50-Day Moving Average5.07K
200-Day Moving Average4.84K
Relative Strength Index (RSI)61.39
Average Volume (3m)124.17K
Important Dates
Canon Marketing Japan Inc. upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Canon Marketing Japan Inc. as a current ratio of 2.69, with Debt / Equity ratio of 0.90%
Current Ratio2.69
Quick Ratio2.35
Debt to Market Cap<0.01
Net Debt to EBITDA-1.59
Interest Coverage Ratio708.31
Taxes
In the past 12 months, Canon Marketing Japan Inc. has paid 17.74B in taxes.
Income Tax17.74B
Effective Tax Rate0.31
Enterprise Valuation
Canon Marketing Japan Inc. EV to EBITDA ratio is 7.99, with an EV/FCF ratio of 13.85.
EV to Sales0.81
EV to EBITDA7.99
EV to Free Cash Flow13.85
EV to Operating Cash Flow11.12
Balance Sheet
Canon Marketing Japan Inc. has ¥164.93B in cash and marketable securities with ¥3.42B in debt, giving a net cash position of -¥161.51B billion.
Cash & Marketable Securities¥164.93B
Total Debt¥3.42B
Net Cash-¥161.51B
Net Cash Per Share-¥1.45K
Tangible Book Value Per Share¥2.72K
Margins
Gross margin is 31.81%, with operating margin of 8.12%, and net profit margin of 6.01%.
Gross Margin31.81%
Operating Margin8.12%
Pretax Margin8.74%
Net Profit Margin6.01%
EBITDA Margin10.14%
EBIT Margin8.12%
Analyst Forecast
The average price target for Canon Marketing Japan Inc. is ¥6,500.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥6,500.81
Price Target Upside21.24% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.52%
EPS Growth Forecast21.01%