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Total Valuation
Canon Marketing Japan Inc. has a market cap or net worth of ¥795.09B. The enterprise value is ¥572.10K.
Market Cap¥795.09B
Enterprise Value¥572.10K
Share Statistics
Canon Marketing Japan Inc. has 222,159,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,159,940
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 9.05%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.05%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee36.90M
Profits Per Employee2.25M
Employee Count18,425
Asset Turnover1.20
Inventory Turnover11.45
Valuation Ratios
The current PE Ratio of Canon Marketing Japan Inc. is 17.0. Canon Marketing Japan Inc.’s PEG ratio is 0.94.
PE Ratio17.0
PS Ratio1.10
PB Ratio1.81
Price to Fair Value1.81
Price to FCF20.58
Price to Operating Cash Flow14.47
PEG Ratio0.94
Income Statement
In the last 12 months, Canon Marketing Japan Inc. had revenue of 679.80B and earned 41.46B in profits. Earnings per share was 190.73.
Revenue679.80B
Gross Profit217.70B
Operating Income58.19B
Pretax Income60.63B
Net Income41.46B
EBITDA76.29B
Earnings Per Share (EPS)190.73
Cash Flow
In the last 12 months, operating cash flow was 51.44B and capital expenditures -10.87B, giving a free cash flow of 40.56B billion.
Operating Cash Flow51.44B
Free Cash Flow40.56B
Free Cash Flow per Share182.59
Dividends & Yields
Canon Marketing Japan Inc. pays an annual dividend of ¥55, resulting in a dividend yield of 2.5%
Dividend Per Share¥55
Dividend Yield2.5%
Payout Ratio42.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change33.51%
50-Day Moving Average3.48K
200-Day Moving Average3.39K
Relative Strength Index (RSI)57.69
Average Volume (3m)122.74K
Important Dates
Canon Marketing Japan Inc. upcoming earnings date is Oct 28, 2026, TBA (Not Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Canon Marketing Japan Inc. as a current ratio of 2.72, with Debt / Equity ratio of 0.79%
Current Ratio2.72
Quick Ratio2.39
Debt to Market Cap<0.01
Net Debt to EBITDA-2.05
Interest Coverage Ratio819.55
Taxes
In the past 12 months, Canon Marketing Japan Inc. has paid 19.09B in taxes.
Income Tax19.09B
Effective Tax Rate0.31
Enterprise Valuation
Canon Marketing Japan Inc. EV to EBITDA ratio is 7.75, with an EV/FCF ratio of 16.27.
EV to Sales0.87
EV to EBITDA7.75
EV to Free Cash Flow16.27
EV to Operating Cash Flow12.88
Balance Sheet
Canon Marketing Japan Inc. has ¥140.58B in cash and marketable securities with ¥3.07B in debt, giving a net cash position of ¥137.52B billion.
Cash & Marketable Securities¥140.58B
Total Debt¥3.07B
Net Cash¥137.52B
Net Cash Per Share¥619.00
Tangible Book Value Per Share¥1.66K
Margins
Gross margin is 32.19%, with operating margin of 8.56%, and net profit margin of 6.10%.
Gross Margin32.19%
Operating Margin8.56%
Pretax Margin8.92%
Net Profit Margin6.10%
EBITDA Margin11.22%
EBIT Margin8.93%
Analyst Forecast
The average price target for Canon Marketing Japan Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.52%
EPS Growth Forecast23.69%