Canon Marketing Japan Inc. (FRA:CNJ)

Canon Marketing Japan Statistics

Total Valuation

FRA:CNJ has a market cap or net worth of EUR 3.94 billion. The enterprise value is 3.09 billion.

Market Cap	3.94B
Enterprise Value	3.09B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	107.21M
Shares Outstanding	n/a
Shares Change (YoY)	-11.59%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	15.57%
Float	45.13M

Valuation Ratios

The trailing PE ratio is 17.50.

PE Ratio	17.50
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.75
P/TBV Ratio	2.01
P/FCF Ratio	19.96
P/OCF Ratio	15.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 15.65.

EV / Earnings	13.72
EV / Sales	0.83
EV / EBITDA	7.63
EV / EBIT	9.66
EV / FCF	15.65

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.01.

Current Ratio	2.72
Quick Ratio	2.29
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.09
Interest Coverage	819.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.51%
Return on Capital Employed (ROCE)	13.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	200,750
Profits Per Employee	12,243
Employee Count	18,395
Asset Turnover	1.25
Inventory Turnover	11.18

Taxes

In the past 12 months, FRA:CNJ has paid 103.68 million in taxes.

Income Tax	103.68M
Effective Tax Rate	31.48%

Stock Price Statistics

The stock price has increased by +16.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.56%
50-Day Moving Average	37.06
200-Day Moving Average	33.77
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	10

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 3.69 billion and earned 225.21 million in profits. Earnings per share was 2.07.

Revenue	3.69B
Gross Profit	1.18B
Operating Income	316.09M
Pretax Income	329.35M
Net Income	225.21M
EBITDA	400.78M
EBIT	316.09M
Earnings Per Share (EPS)	2.07

Balance Sheet

The company has 869.54 million in cash and 17.16 million in debt, with a net cash position of 852.38 million.

Cash & Cash Equivalents	869.54M
Total Debt	17.16M
Net Cash	852.38M
Net Cash Per Share	n/a
Equity (Book Value)	2.25B
Book Value Per Share	20.92
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 249.40 million and capital expenditures -51.96 million, giving a free cash flow of 197.44 million.

Operating Cash Flow	249.40M
Capital Expenditures	-51.96M
Free Cash Flow	197.44M
FCF Per Share	n/a

Margins

Gross margin is 32.02%, with operating and profit margins of 8.56% and 6.10%.

Gross Margin	32.02%
Operating Margin	8.56%
Pretax Margin	8.92%
Profit Margin	6.10%
EBITDA Margin	10.85%
EBIT Margin	8.56%
FCF Margin	5.35%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.96
Dividend Yield	2.61%
Dividend Growth (YoY)	14.48%
Years of Dividend Growth	5
Payout Ratio	39.39%
Buyback Yield	11.59%
Shareholder Yield	14.21%
Earnings Yield	5.71%
FCF Yield	5.01%

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

FRA:CNJ has an Altman Z-Score of 4.98 and a Piotroski F-Score of 6.

Altman Z-Score	4.98
Piotroski F-Score	6