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STOCKS

Canon Marketing Japan Inc. (JP:8060)

:8060

8060

Canon Marketing Japan Inc.

RESEARCH TOOLSreports

Canon Marketing Japan Inc. (8060) Ratios

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Canon Marketing Japan Inc. Ratios

JP:8060's free cash flow for Q4 2025 was ¥0.32. For the 2025 fiscal year, JP:8060's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.72	2.72	2.69	3.79	3.88
Quick Ratio	2.39	2.39	2.35	3.43	3.53
Cash Ratio	1.28	1.28	0.88	0.80	0.78
Solvency Ratio	0.38	0.38	0.37	0.38	0.32
Operating Cash Flow Ratio	0.37	0.37	0.39	0.25	0.35
Short-Term Operating Cash Flow Coverage	31.64	31.64	36.41	0.00	0.00
Net Current Asset Value	¥ 189.04B	¥ 189.04B	¥ 191.29B	¥ 296.75B	¥ 276.34B
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	<0.01	<0.01	0.00	0.00
Financial Leverage Ratio	1.37	1.37	1.37	1.28	1.36
Debt Service Coverage Ratio	37.94	37.96	35.11	4.26K	3.77K
Interest Coverage Ratio	819.56	819.56	708.31	4.77K	4.16K
Debt to Market Cap	<0.01	<0.01	<0.01	0.00	0.00
Interest Debt Per Share	29.72	29.72	29.10	2.44	1.00
Net Debt to EBITDA	-2.04	-2.03	-1.59	-1.39	-1.37
Profitability Margins
Gross Profit Margin	32.02%	32.02%	32.24%	33.55%	33.89%
EBIT Margin	9.01%	9.01%	8.12%	8.71%	8.76%
EBITDA Margin	11.30%	11.31%	10.14%	10.39%	10.40%
Operating Profit Margin	8.56%	8.56%	8.12%	8.61%	8.49%
Pretax Profit Margin	8.92%	8.92%	8.74%	8.71%	8.76%
Net Profit Margin	6.10%	6.10%	6.01%	5.99%	6.04%
Continuous Operations Profit Margin	6.11%	6.11%	6.03%	6.00%	6.06%
Net Income Per EBT	68.38%	68.38%	68.80%	68.78%	69.00%
EBT Per EBIT	104.19%	104.19%	107.58%	101.07%	103.16%
Return on Assets (ROA)	7.35%	7.35%	7.49%	6.55%	6.54%
Return on Equity (ROE)	10.50%	10.04%	10.27%	8.39%	8.90%
Return on Capital Employed (ROCE)	13.24%	13.24%	13.25%	11.75%	11.46%
Return on Invested Capital (ROIC)	9.05%	9.05%	9.10%	8.10%	7.93%
Return on Tangible Assets	8.09%	8.09%	8.27%	6.72%	6.61%
Earnings Yield	5.66%	5.54%	6.19%	6.58%	9.17%
Efficiency Ratios
Receivables Turnover	5.37	5.37	3.87	5.46	5.33
Payables Turnover	8.87	8.87	8.84	8.89	8.21
Inventory Turnover	11.45	11.45	10.47	10.17	10.09
Fixed Asset Turnover	7.83	7.83	7.42	7.17	6.90
Asset Turnover	1.20	1.20	1.25	1.09	1.08
Working Capital Turnover Ratio	3.18	3.21	2.53	1.97	1.96
Cash Conversion Cycle	58.67	58.67	87.91	61.68	60.19
Days of Sales Outstanding	67.96	67.96	94.33	66.84	68.51
Days of Inventory Outstanding	31.88	31.88	34.87	35.89	36.16
Days of Payables Outstanding	41.17	41.17	41.29	41.06	44.47
Operating Cycle	99.84	99.84	129.20	102.73	104.66
Cash Flow Ratios
Operating Cash Flow Per Share	422.44	422.44	387.72	217.32	290.92
Free Cash Flow Per Share	334.42	334.42	311.24	137.87	215.48
CapEx Per Share	88.02	88.02	76.48	79.45	75.44
Free Cash Flow to Operating Cash Flow	0.79	0.79	0.80	0.63	0.74
Dividend Paid and CapEx Coverage Ratio	1.77	1.77	1.82	1.21	1.81
Capital Expenditure Coverage Ratio	4.80	4.80	5.07	2.74	3.86
Operating Cash Flow Coverage Ratio	14.53	14.53	13.61	92.40	319.70
Operating Cash Flow to Sales Ratio	0.07	0.07	0.07	0.05	0.06
Free Cash Flow Yield	5.03%	4.86%	6.02%	3.22%	7.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.67	18.04	16.17	15.19	10.90
Price-to-Sales (P/S) Ratio	1.06	1.10	0.97	0.91	0.66
Price-to-Book (P/B) Ratio	1.77	1.81	1.66	1.28	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	19.88	20.58	16.61	31.01	13.87
Price-to-Operating Cash Flow Ratio	15.95	16.29	13.33	19.68	10.27
Price-to-Earnings Growth (PEG) Ratio	3.61	0.93	1.19	5.75	0.52
Price-to-Fair Value	1.77	1.81	1.66	1.28	0.97
Enterprise Value Multiple	7.37	7.69	7.99	7.37	4.96
Enterprise Value	566.20B	591.43B	529.89B	466.62B	303.59B
EV to EBITDA	7.37	7.69	7.99	7.37	4.96
EV to Sales	0.83	0.87	0.81	0.77	0.52
EV to Free Cash Flow	15.58	16.27	13.85	26.10	10.86
EV to Operating Cash Flow	12.33	12.88	11.12	16.56	8.05
Tangible Book Value Per Share	3.33K	3.33K	2.72K	3.25K	3.04K
Shareholders’ Equity Per Share	3.80K	3.80K	3.11K	3.35K	3.08K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.31	0.31	0.31
Revenue Per Share	6.25K	6.25K	5.32K	4.70K	4.54K
Net Income Per Share	381.47	381.47	319.78	281.41	274.16
Tax Burden	0.68	0.68	0.69	0.69	0.69
Interest Burden	0.99	0.99	1.08	1.00	1.00
Research & Development to Revenue	0.00	0.00	<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	1.11	1.11	1.21	0.77	0.73

Currency in JPY