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Canon Marketing Japan Inc. (JP:8060)
:8060
Total Valuation
Canon Marketing Japan Inc. has a market cap or net worth of ¥739.08B. The enterprise value is ¥566.20B.
Market Cap¥739.08B
Enterprise Value¥566.20B
Share Statistics
Canon Marketing Japan Inc. has 111,079,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,079,970
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 Employee36.96M
Profits Per Employee2.25M
Employee Count18,395
Asset Turnover1.20
Inventory Turnover11.45
Valuation Ratios
The current PE Ratio of Canon Marketing Japan Inc. is 17.7. Canon Marketing Japan Inc.’s PEG ratio is 0.93.
PE Ratio17.7
PS Ratio1.10
PB Ratio1.81
Price to Fair Value1.81
Price to FCF20.58
Price to Operating Cash Flow15.95
PEG Ratio0.93
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 381.46.
Revenue679.80B
Gross Profit217.70B
Operating Income58.19B
Pretax Income60.63B
Net Income41.46B
EBITDA76.87B
Earnings Per Share (EPS)381.46
Cash Flow
In the last 12 months, operating cash flow was 45.91B and capital expenditures -9.57B, giving a free cash flow of 36.35B billion.
Operating Cash Flow45.91B
Free Cash Flow36.35B
Free Cash Flow per Share327.21
Dividends & Yields
Canon Marketing Japan Inc. pays an annual dividend of ¥90, resulting in a dividend yield of 2.03%
Dividend Per Share¥90
Dividend Yield2.03%
Payout Ratio39.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change34.60%
50-Day Moving Average6.82K
200-Day Moving Average5.83K
Relative Strength Index (RSI)44.61
Average Volume (3m)122.74K
Important Dates
Canon Marketing Japan Inc. upcoming earnings date is Apr 28, 2026, TBA (Not Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Canon Marketing Japan Inc. as a current ratio of 2.72, with Debt / Equity ratio of 0.77%
Current Ratio2.72
Quick Ratio2.39
Debt to Market Cap<0.01
Net Debt to EBITDA-2.03
Interest Coverage Ratio819.56
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 7.69, with an EV/FCF ratio of 16.27.
EV to Sales0.87
EV to EBITDA7.69
EV to Free Cash Flow16.27
EV to Operating Cash Flow12.88
Balance Sheet
Canon Marketing Japan Inc. has ¥160.07B in cash and marketable securities with ¥3.16B in debt, giving a net cash position of ¥156.91B billion.
Cash & Marketable Securities¥160.07B
Total Debt¥3.16B
Net Cash¥156.91B
Net Cash Per Share¥1.41K
Tangible Book Value Per Share¥3.33K
Margins
Gross margin is 32.02%, with operating margin of 8.56%, and net profit margin of 6.10%.
Gross Margin32.02%
Operating Margin8.56%
Pretax Margin8.92%
Net Profit Margin6.10%
EBITDA Margin11.31%
EBIT Margin9.01%
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 Forecast5.40%
EPS Growth Forecast23.70%