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

Canon Marketing Japan Inc. (8060) Ratios

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Canon Marketing Japan Inc. Ratios

JP:8060's free cash flow for Q3 2025 was ¥0.32. For the 2025 fiscal year, JP:8060's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.80 3.79 3.88 3.70 3.51
Quick Ratio
2.40 3.43 3.53 3.37 3.25
Cash Ratio
1.44 0.80 0.78 0.63 0.55
Solvency Ratio
0.41 0.38 0.32 0.26 0.21
Operating Cash Flow Ratio
0.38 0.25 0.35 0.31 0.35
Short-Term Operating Cash Flow Coverage
31.18 0.00 0.00 -0.80 -0.92
Net Current Asset Value
¥ 195.79B¥ 296.75B¥ 276.34B¥ 244.34B¥ 219.86B
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 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.35 1.28 1.36 1.41 1.47
Debt Service Coverage Ratio
36.00 4.26K 3.77K -0.97 -0.74
Interest Coverage Ratio
887.65 4.77K 4.16K 3.31K 2.61K
Debt to Market Cap
<0.01 0.00 0.00 -0.14 -0.14
Interest Debt Per Share
30.34 2.44 1.00 1.12 1.08
Net Debt to EBITDA
-2.30 -1.39 -1.37 -1.26 -1.40
Profitability Margins
Gross Profit Margin
31.90%33.55%33.89%34.46%33.75%
EBIT Margin
8.53%8.71%8.76%7.81%6.14%
EBITDA Margin
10.79%10.39%10.40%9.66%7.81%
Operating Profit Margin
8.18%8.61%8.49%7.19%5.75%
Pretax Profit Margin
8.57%8.71%8.76%7.81%6.14%
Net Profit Margin
5.89%5.99%6.04%5.33%4.04%
Continuous Operations Profit Margin
5.90%6.00%6.06%5.34%4.05%
Net Income Per EBT
68.74%68.78%69.00%68.27%65.74%
EBT Per EBIT
104.70%101.07%103.16%108.55%106.85%
Return on Assets (ROA)
7.51%6.55%6.54%5.59%4.34%
Return on Equity (ROE)
10.23%8.39%8.90%7.87%6.37%
Return on Capital Employed (ROCE)
13.44%11.75%11.46%9.47%7.87%
Return on Invested Capital (ROIC)
9.22%8.10%7.93%7.18%5.80%
Return on Tangible Assets
8.29%6.72%6.61%5.66%4.39%
Earnings Yield
5.35%6.58%9.17%9.90%7.21%
Efficiency Ratios
Receivables Turnover
6.59 5.46 5.33 5.14 5.18
Payables Turnover
9.01 8.89 8.21 7.81 8.19
Inventory Turnover
9.82 10.17 10.09 10.27 12.98
Fixed Asset Turnover
7.68 7.17 6.90 6.48 6.51
Asset Turnover
1.27 1.09 1.08 1.05 1.08
Working Capital Turnover Ratio
3.13 1.97 1.96 1.97 2.06
Cash Conversion Cycle
52.05 61.68 60.19 59.78 54.03
Days of Sales Outstanding
55.39 66.84 68.51 70.97 70.49
Days of Inventory Outstanding
37.17 35.89 36.16 35.54 28.13
Days of Payables Outstanding
40.52 41.06 44.47 46.73 44.59
Operating Cycle
92.56 102.73 104.66 106.51 98.62
Cash Flow Ratios
Operating Cash Flow Per Share
417.67 217.32 290.92 252.60 296.84
Free Cash Flow Per Share
327.42 137.87 215.48 122.82 154.75
CapEx Per Share
90.25 79.45 75.44 129.78 142.09
Free Cash Flow to Operating Cash Flow
0.78 0.63 0.74 0.49 0.52
Dividend Paid and CapEx Coverage Ratio
1.74 1.21 1.81 1.26 1.55
Capital Expenditure Coverage Ratio
4.63 2.74 3.86 1.95 2.09
Operating Cash Flow Coverage Ratio
14.03 92.40 319.70 246.29 300.70
Operating Cash Flow to Sales Ratio
0.07 0.05 0.06 0.06 0.07
Free Cash Flow Yield
4.80%3.22%7.21%5.36%6.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.68 15.19 10.90 10.10 13.88
Price-to-Sales (P/S) Ratio
1.10 0.91 0.66 0.54 0.56
Price-to-Book (P/B) Ratio
1.89 1.28 0.97 0.79 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
20.85 31.01 13.87 18.65 15.21
Price-to-Operating Cash Flow Ratio
16.30 19.68 10.27 9.07 7.93
Price-to-Earnings Growth (PEG) Ratio
3.04 5.75 0.52 0.30 -12.21
Price-to-Fair Value
1.89 1.28 0.97 0.79 0.88
Enterprise Value Multiple
7.93 7.37 4.96 4.31 5.77
Enterprise Value
575.31B 466.62B 303.59B 229.69B 245.73B
EV to EBITDA
7.93 7.37 4.96 4.31 5.77
EV to Sales
0.86 0.77 0.52 0.42 0.45
EV to Free Cash Flow
16.16 26.10 10.86 14.42 12.25
EV to Operating Cash Flow
12.67 16.56 8.05 7.01 6.38
Tangible Book Value Per Share
3.15K 3.25K 3.04K 2.84K 2.63K
Shareholders’ Equity Per Share
3.60K 3.35K 3.08K 2.88K 2.66K
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.31 0.32 0.34
Revenue Per Share
6.19K 4.70K 4.54K 4.26K 4.20K
Net Income Per Share
364.38 281.41 274.16 226.88 169.64
Tax Burden
0.69 0.69 0.69 0.68 0.66
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <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
1.15 0.77 0.73 0.76 1.15
Currency in JPY