Canon Marketing Japan Inc. (8060) AI Stock Analysis

• Market Cap: €653.77B
• Dividend Yield: 2.18%
• Average Volume (3M): 122.74K
• Price to Earnings (P/E): 17.2
• Beta (1Y): 0.51
• Revenue Growth: 5.40%
• EPS Growth: 23.70%
• Country: JP
• Employees: 18,395
• Sector: Industrials
• Sector Strength: 72
• Industry: Business Equipment & Supplies
• EPS (TTM): 77.38
• Shares Outstanding: 111,079,970
• 10 Day Avg. Volume: 107,730
• 30 Day Avg. Volume: 122,743
• PEG Ratio: 1.19
• Price to Book (P/B): 1.66
• Price to Sales (P/S): 0.97
• P/FCF Ratio: 16.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €7,471.53
• Price Target Upside: 16.29% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥7,486.00 ▲(16.51% Upside)

Canon Marketing Japan Inc. demonstrates strong financial performance with robust revenue growth and a solid balance sheet. The technical analysis indicates bullish momentum, though caution is advised due to overbought signals. The valuation is fair, supported by a reasonable P/E ratio and a decent dividend yield.

Canon Marketing Japan Inc. Business Overview & Revenue Model

Company Description

Canon Marketing Japan Inc. markets and sells Canon products and related solutions in Japan. The company operates through four segments: Consumers, Enterprise, Area, and Professional. The Consumers segment provides digital cameras and inkjet printers to individual and corporate consumers. The Enterprise segment sells input and output devices and solutions to solve business problems in each industry primarily for large corporations, quasi-major, and upper medium-sized enterprises. The Area segment supplies input and output devices and solutions to help customers solve business problems primarily for small and medium-sized enterprises. The Professional segment provides feed and cut sheet printers to the printing industry; semiconductor manufacturing systems, and inspection and measurement devices to semiconductor manufacturers and other electronics device manufacturers; and IT solutions, system development, network construction, and hardware services for the medical and healthcare fields. The company was incorporated in 1950 and is headquartered in Tokyo, Japan. Canon Marketing Japan Inc. is a subsidiary of Canon Inc.

How the Company Makes Money

Canon Marketing Japan Inc. generates revenue primarily through the sale of imaging products, including digital cameras and printers, which are complemented by a range of services such as maintenance and support. The company also earns income from selling office equipment and solutions, including multifunction printers and document management systems. Furthermore, revenue is bolstered by partnerships with businesses and educational institutions, providing tailored solutions and services. Canon's continuous investment in R&D ensures innovation, allowing the company to maintain a competitive edge and explore new markets, which further contributes to its earnings.

Canon Marketing Japan Inc. Financial Statement Overview

Summary

Canon Marketing Japan Inc. shows strong financial performance with significant revenue growth and healthy profit margins. The balance sheet is robust with low leverage, enhancing financial stability. However, the decline in free cash flow growth needs attention.

Income Statement

Canon Marketing Japan Inc. has demonstrated strong revenue growth, particularly in the TTM period with a significant increase of 73.1%. The company maintains healthy gross and net profit margins, indicating effective cost management and profitability. However, there is a slight decline in gross profit margin over the years, which could be a point of concern if it continues.

Balance Sheet

The company exhibits a robust balance sheet with a very low debt-to-equity ratio, indicating minimal leverage and financial risk. The return on equity is strong, reflecting efficient use of shareholders' equity to generate profits. The equity ratio is stable, suggesting a solid financial foundation.

Cash Flow

While the operating cash flow remains strong, there is a noticeable decline in free cash flow growth in the TTM period. The operating cash flow to net income ratio is healthy, but the decrease in free cash flow growth could indicate potential cash management challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	668.87B	653.92B	609.47B	588.13B	552.09B	545.06B
Gross Profit	213.36B	210.85B	204.49B	199.29B	190.28B	183.98B
EBITDA	69.72B	66.34B	63.31B	61.16B	53.35B	44.73B
Net Income	38.03B	39.31B	36.49B	35.55B	29.42B	22.00B
Balance Sheet
Total Assets	530.15B	524.59B	557.37B	543.74B	526.42B	506.60B
Cash, Cash Equivalents and Short-Term Investments	175.17B	110.73B	89.69B	84.63B	68.03B	60.13B
Total Debt	3.32B	3.50B	305.00M	118.00M	133.00M	128.00M
Total Liabilities	136.20B	140.89B	121.86B	143.37B	151.74B	160.49B
Stockholders Equity	393.10B	382.85B	434.78B	399.57B	373.95B	345.46B
Cash Flow
Free Cash Flow	37.53B	38.26B	17.88B	27.94B	15.93B	20.07B
Operating Cash Flow	47.38B	47.67B	28.18B	37.73B	32.76B	38.49B
Investing Cash Flow	113.60B	75.75B	-10.01B	-10.11B	-15.89B	-26.17B
Financing Cash Flow	-102.39B	-102.69B	-13.26B	-11.26B	-9.16B	-6.59B

Canon Marketing Japan Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6425.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8060, the sentiment is Positive. The current price of 6425 is above the 20-day moving average (MA) of 6103.80, above the 50-day MA of 5958.10, and above the 200-day MA of 5331.59, indicating a bullish trend. The MACD of 123.84 indicates Negative momentum. The RSI at 62.72 is Neutral, neither overbought nor oversold. The STOCH value of 63.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8060.

Canon Marketing Japan Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4901	―	$4.20T	16.55	7.61%	1.82%	4.83%	1.58%
8060	―	€653.77B	17.25	10.63%	2.18%	5.40%	23.70%
6448	―	$663.24B	13.20	7.32%	3.80%	4.50%	56.65%
7984	―	¥390.16B	19.07	8.83%	2.39%	6.29%	8.74%
7752	―	¥753.73B	16.01	4.52%	2.91%	6.09%	16.14%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
4902	―	$257.57B	―	-16.55%	0.94%	-7.37%	-653.50%