Canon Marketing Japan Inc. (8060) AI Stock Analysis

• Market Cap: €697.85B
• Dividend Yield: 2.09%
• Average Volume (3M): 122.74K
• Price to Earnings (P/E): 17.5
• Beta (1Y): 0.53
• Revenue Growth: 5.40%
• EPS Growth: 23.70%
• Country: JP
• Employees: 18,395
• Sector: Industrials
• Sector Strength: 72
• Industry: Business Equipment & Supplies
• EPS (TTM): 77.38
• Shares Outstanding: 111,079,970
• 10 Day Avg. Volume: 107,730
• 30 Day Avg. Volume: 122,743
• PEG Ratio: 1.19
• Price to Book (P/B): 1.66
• Price to Sales (P/S): 0.97
• P/FCF Ratio: 16.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €7,484.70
• Price Target Upside: 11.63% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥7,486.00 ▲(11.65% Upside)

Canon Marketing Japan Inc. demonstrates strong financial performance with robust revenue growth and a solid balance sheet. The technical analysis indicates bullish momentum, though caution is advised due to overbought signals. The valuation is fair, supported by a reasonable P/E ratio and a decent dividend yield.

Canon Marketing Japan Inc. Business Overview & Revenue Model

Company Description

Canon Marketing Japan Inc. is a leading provider of imaging and information technology solutions, operating as a subsidiary of Canon Inc. The company focuses on several sectors, including consumer and professional imaging, office solutions, and industrial equipment. Its core products include digital cameras, camcorders, printers, scanners, and multifunction devices, as well as software solutions that enhance productivity and workflow management.

How the Company Makes Money

Canon Marketing Japan Inc. generates revenue primarily through the sale of imaging products, including digital cameras and printers, which are complemented by a range of services such as maintenance and support. The company also earns income from selling office equipment and solutions, including multifunction printers and document management systems. Furthermore, revenue is bolstered by partnerships with businesses and educational institutions, providing tailored solutions and services. Canon's continuous investment in R&D ensures innovation, allowing the company to maintain a competitive edge and explore new markets, which further contributes to its earnings.

Canon Marketing Japan Inc. Financial Statement Overview

Summary

Canon Marketing Japan Inc. presents a strong financial position with impressive revenue growth and profitability metrics. The balance sheet is particularly robust with low leverage, enhancing financial stability. However, the decline in free cash flow growth warrants attention to ensure continued financial health.

Income Statement

Canon Marketing Japan Inc. has demonstrated strong revenue growth, particularly in the TTM period with a significant increase of 73.1%. The company maintains healthy gross and net profit margins, indicating effective cost management and profitability. However, there is a slight decline in gross profit margin over the years, which could be a point of concern if it continues.

Balance Sheet

The company exhibits a robust balance sheet with a very low debt-to-equity ratio, indicating minimal leverage and financial risk. The return on equity is strong, reflecting efficient use of shareholders' equity to generate profits. The equity ratio is stable, suggesting a solid financial foundation.

Cash Flow

While the operating cash flow remains strong, there is a noticeable decline in free cash flow growth in the TTM period. The operating cash flow to net income ratio is healthy, but the decrease in free cash flow growth could indicate potential cash management challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	668.87B	653.92B	609.47B	588.13B	552.09B	545.06B
Gross Profit	213.36B	210.85B	204.49B	199.29B	190.28B	183.98B
EBITDA	69.72B	66.34B	63.31B	61.16B	53.35B	44.73B
Net Income	38.03B	39.31B	36.49B	35.55B	29.42B	22.00B
Balance Sheet
Total Assets	530.15B	524.59B	557.37B	543.74B	526.42B	506.60B
Cash, Cash Equivalents and Short-Term Investments	175.17B	110.73B	89.69B	84.63B	68.03B	60.13B
Total Debt	3.32B	3.50B	305.00M	118.00M	133.00M	128.00M
Total Liabilities	136.20B	140.89B	121.86B	143.37B	151.74B	160.49B
Stockholders Equity	393.10B	382.85B	434.78B	399.57B	373.95B	345.46B
Cash Flow
Free Cash Flow	37.53B	38.26B	17.88B	27.94B	15.93B	20.07B
Operating Cash Flow	47.38B	47.67B	28.18B	37.73B	32.76B	38.49B
Investing Cash Flow	113.60B	75.75B	-10.01B	-10.11B	-15.89B	-26.17B
Financing Cash Flow	-102.39B	-102.69B	-13.26B	-11.26B	-9.16B	-6.59B

Canon Marketing Japan Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6705.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8060, the sentiment is Positive. The current price of 6705 is above the 20-day moving average (MA) of 6460.20, above the 50-day MA of 6181.32, and above the 200-day MA of 5448.36, indicating a bullish trend. The MACD of 140.44 indicates Negative momentum. The RSI at 67.63 is Neutral, neither overbought nor oversold. The STOCH value of 77.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8060.

Canon Marketing Japan Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6448	78 Outperform	$680.75B	13.62	7.77%	3.83%	4.30%	78.29%
4901	78 Outperform	$4.28T	16.89	7.92%	1.83%	5.39%	12.69%
8060	76 Outperform	€697.85B	17.52	10.63%	2.09%	5.40%	23.70%
7984	72 Outperform	¥408.16B	18.40	8.83%	2.33%	6.29%	8.74%
7752	66 Neutral	¥788.18B	13.01	5.91%	2.94%	4.46%	70.22%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
4902	50 Neutral	$266.56B	-7.27	-12.69%	0.78%	-11.22%	-731.07%