Canon Marketing Japan Inc. (TYO:8060)

Canon Marketing Japan Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	651,047	563,052	554,506	387,603	297,086	305,237
Market Cap Growth	10.07%	1.54%	43.06%	30.47%	-2.67%	-7.32%
Enterprise Value	480,044	455,707	476,220	301,735	222,207	237,287
Last Close Price	5989.00	5102.72	4099.56	2779.38	2066.19	2057.84
PE Ratio	17.73	14.32	15.20	10.90	10.10	13.88
Forward PE	15.72	14.47	14.03	11.14	13.69	18.46
PS Ratio	0.97	0.86	0.91	0.66	0.54	0.56
PB Ratio	1.65	1.47	1.27	0.97	0.79	0.88
P/TBV Ratio	1.90	1.69	1.32	0.99	0.81	0.90
P/FCF Ratio	17.35	14.72	27.95	-	-	12.83
P/OCF Ratio	13.74	11.81	19.68	-	-	7.93
PEG Ratio	-	3.38	3.38	3.38	3.38	3.38
EV/Sales Ratio	0.72	0.70	0.78	0.51	0.40	0.44
EV/EBITDA Ratio	6.95	6.87	7.59	5.07	-	5.57
EV/EBIT Ratio	8.82	8.58	9.07	6.04	5.60	7.58
EV/FCF Ratio	12.79	11.91	24.00	-	-	9.97
Debt / Equity Ratio	0.01	0.01	0.00	0	0	0
Debt / EBITDA Ratio	0.05	0.05	0.00	0.00	-	0.00
Debt / FCF Ratio	0.09	0.09	0.02	-	-	0.01
Asset Turnover	1.21	1.21	1.11	1.10	1.07	1.08
Inventory Turnover	11.72	10.79	10.34	10.54	11.48	11.66
Quick Ratio	2.36	1.86	1.82	1.81	1.64	1.53
Current Ratio	2.83	2.69	3.79	3.88	3.70	3.51
Return on Equity (ROE)	9.06%	9.62%	8.75%	9.19%	8.18%	6.58%
Return on Assets (ROA)	6.15%	6.14%	5.96%	5.83%	4.80%	3.88%
Return on Capital (ROIC)	8.02%	8.07%	7.85%	8.05%	6.88%	5.83%
Return on Capital Employed (ROCE)	13.20%	13.20%	11.70%	11.50%	9.50%	7.90%
Earnings Yield	5.84%	6.98%	6.58%	9.17%	9.90%	7.21%
FCF Yield	5.77%	6.80%	3.58%	-	-	7.80%
Dividend Yield	2.51%	2.74%	2.93%	3.24%	3.63%	2.92%
Payout Ratio	43.34%	42.86%	35.52%	-	-	29.48%
Buyback Yield / Dilution	13.20%	5.19%	-0.03%	-0.00%	0.01%	-0.01%
Total Shareholder Return	15.71%	7.94%	2.90%	3.23%	3.64%	2.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.