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Canon Marketing Japan Inc. (JP:8060)
:8060
Japanese Market
8060
Canon Marketing Japan Inc.
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Canon Marketing Japan Inc. (8060) Ratios

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Canon Marketing Japan Inc. Ratios

JP:8060's free cash flow for Q1 2026 was ¥0.32. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.54 2.72 2.69 3.79 3.88
Quick Ratio
 2.18 2.39 2.35 3.43 3.53
Cash Ratio
 1.04 1.28 0.88 0.80 0.78
Solvency Ratio
 0.41 0.38 0.37 0.38 0.32
Operating Cash Flow Ratio
 0.40 0.37 0.39 0.25 0.35
Short-Term Operating Cash Flow Coverage
 24.82 31.64 36.41 0.00 838.33
Net Current Asset Value
¥ 172.25B¥ 189.04B¥ 191.30B¥ 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
 1.38 1.37 1.37 1.28 1.36
Debt Service Coverage Ratio
 28.69 37.58 38.07 4.26K 794.05
Interest Coverage Ratio
 814.69 819.55 708.31 4.77K 4.16K
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 <0.01
Interest Debt Per Share
 14.72 14.86 14.55 2.44 1.00
Net Debt to EBITDA
 -1.56 -2.05 -1.50 -1.39 -1.37
Profitability Margins
Gross Profit Margin
32.38%32.02%32.24%33.55%33.89%
EBIT Margin
9.68%8.93%8.75%8.71%8.76%
EBITDA Margin
12.00%11.22%10.77%10.39%10.40%
Operating Profit Margin
9.29%8.56%8.12%8.61%8.49%
Pretax Profit Margin
9.74%8.92%8.74%8.71%8.76%
Net Profit Margin
6.64%6.10%6.01%5.99%6.04%
Continuous Operations Profit Margin
6.66%6.11%6.03%6.00%6.06%
Net Income Per EBT
68.18%68.38%68.80%68.78%69.00%
EBT Per EBIT
104.90%104.20%107.57%101.07%103.16%
Return on Assets (ROA)
8.32%7.35%7.49%6.55%6.54%
Return on Equity (ROE)
11.40%10.04%10.27%8.39%8.90%
Return on Capital Employed (ROCE)
15.13%13.24%13.25%11.75%11.46%
Return on Invested Capital (ROIC)
10.29%9.05%9.10%8.10%7.93%
Return on Tangible Assets
9.19%8.09%8.27%6.72%6.61%
Earnings Yield
5.91%5.54%6.19%6.58%9.17%
Efficiency Ratios
Receivables Turnover
 5.91 5.37 3.87 2.16 2.02
Payables Turnover
 7.80 8.87 8.84 8.89 8.21
Inventory Turnover
 9.93 11.45 10.47 10.17 10.09
Fixed Asset Turnover
 7.88 7.83 7.42 7.17 6.90
Asset Turnover
 1.25 1.20 1.25 1.09 1.08
Working Capital Turnover Ratio
 3.34 3.21 2.53 1.97 1.96
Cash Conversion Cycle
 51.69 58.67 87.91 163.51 171.94
Days of Sales Outstanding
 61.73 67.96 94.33 168.68 180.25
Days of Inventory Outstanding
 36.76 31.88 34.87 35.89 36.16
Days of Payables Outstanding
 46.80 41.17 41.29 41.06 44.47
Operating Cycle
 98.49 99.84 129.20 204.57 216.41
Cash Flow Ratios
Operating Cash Flow Per Share
 238.50 211.22 193.86 217.32 290.92
Free Cash Flow Per Share
 184.82 167.21 155.62 137.87 215.48
CapEx Per Share
 53.68 44.01 38.24 79.45 75.44
Free Cash Flow to Operating Cash Flow
 0.77 0.79 0.80 0.63 0.74
Dividend Paid and CapEx Coverage Ratio
 1.71 1.77 1.82 1.21 1.81
Capital Expenditure Coverage Ratio
 4.44 4.80 5.07 2.74 3.86
Operating Cash Flow Coverage Ratio
 16.61 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
5.19%4.86%6.02%3.22%7.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.00 18.04 16.17 15.19 10.90
Price-to-Sales (P/S) Ratio
 1.11 1.10 0.97 0.91 0.66
Price-to-Book (P/B) Ratio
 1.95 1.81 1.66 1.28 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 19.37 20.58 16.61 31.01 13.87
Price-to-Operating Cash Flow Ratio
 15.21 16.29 13.33 19.68 10.27
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.94 1.19 5.75 0.52
Price-to-Fair Value
 1.95 1.81 1.66 1.28 0.97
Enterprise Value Multiple
 7.72 7.75 7.52 7.37 4.96
Enterprise Value
 630.76B 591.43B 529.89B 466.62B 303.59B
EV to EBITDA
 7.68 7.75 7.52 7.37 4.96
EV to Sales
 0.92 0.87 0.81 0.77 0.52
EV to Free Cash Flow
 16.02 16.27 13.85 26.10 10.86
EV to Operating Cash Flow
 12.42 12.88 11.12 16.56 8.05
Tangible Book Value Per Share
 1.62K 1.66K 1.36K 3.25K 3.04K
Shareholders’ Equity Per Share
 1.86K 1.90K 1.56K 3.35K 3.08K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.31 0.31 0.31
Revenue Per Share
 3.21K 3.13K 2.66K 4.70K 4.54K
Net Income Per Share
 213.36 190.73 159.89 281.41 274.16
Tax Burden
 0.68 0.68 0.69 0.69 0.69
Interest Burden
 1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.23 0.23 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.12 1.11 1.21 0.77 1.06
Currency in JPY