Canon Marketing Japan Inc. (FRA:CNJ)

Canon Marketing Japan Statistics

Total Valuation

FRA:CNJ has a market cap or net worth of EUR 4.16 billion. The enterprise value is 3.24 billion.

Market Cap	4.16B
Enterprise Value	3.24B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	108.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	15.38%
Float	46.53M

Valuation Ratios

The trailing PE ratio is 18.22.

PE Ratio	18.22
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.84
P/TBV Ratio	2.11
P/FCF Ratio	20.28
P/OCF Ratio	15.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 15.80.

EV / Earnings	14.19
EV / Sales	0.87
EV / EBITDA	8.28
EV / EBIT	10.55
EV / FCF	15.80

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.01.

Current Ratio	2.80
Quick Ratio	2.30
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.09
Interest Coverage	887.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.44%
Revenue Per Employee	210,569
Profits Per Employee	12,401
Employee Count	18,395
Asset Turnover	1.32
Inventory Turnover	9.91

Taxes

In the past 12 months, FRA:CNJ has paid 103.25 million in taxes.

Income Tax	103.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.68%
50-Day Moving Average	35.07
200-Day Moving Average	32.54
Relative Strength Index (RSI)	62.74
Average Volume (20 Days)	21

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:CNJ had revenue of EUR 3.87 billion and earned 228.12 million in profits. Earnings per share was 2.09.

Revenue	3.87B
Gross Profit	1.24B
Operating Income	316.95M
Pretax Income	331.85M
Net Income	228.12M
EBITDA	404.40M
EBIT	316.95M
Earnings Per Share (EPS)	2.09

Balance Sheet

The company has 978.32 million in cash and 18.64 million in debt, giving a net cash position of 959.68 million.

Cash & Cash Equivalents	978.32M
Total Debt	18.64M
Net Cash	959.68M
Net Cash Per Share	n/a
Equity (Book Value)	2.26B
Book Value Per Share	20.76
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was 261.49 million and capital expenditures -56.50 million, giving a free cash flow of 204.98 million.

Operating Cash Flow	261.49M
Capital Expenditures	-56.50M
Free Cash Flow	204.98M
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	8.18%
Pretax Margin	8.57%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.29%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.90
Dividend Yield	2.42%
Dividend Growth (YoY)	13.49%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.87%
Shareholder Yield	3.29%
Earnings Yield	5.49%
FCF Yield	4.93%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5