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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	747,558	563,052	554,506	387,603	297,086	305,237
Market Cap Growth	34.01%	1.54%	43.06%	30.47%	-2.67%	-7.32%
Enterprise Value	581,797	455,707	476,220	301,735	222,207	237,287
Last Close Price	6930.00	5036.77	4046.58	2743.46	2039.49	2031.25
PE Ratio	19.07	14.32	15.20	10.90	10.10	13.88
Forward PE	17.77	14.47	14.03	11.14	13.69	18.46
PS Ratio	1.11	0.86	0.91	0.66	0.54	0.56
PB Ratio	1.90	1.47	1.27	0.97	0.79	0.88
P/TBV Ratio	2.19	1.69	1.32	0.99	0.81	0.90
P/FCF Ratio	21.00	14.72	27.95	-	-	12.83
P/OCF Ratio	16.46	11.81	19.68	-	-	7.93
PEG Ratio	-	3.38	3.38	3.38	3.38	3.38
EV/Sales Ratio	0.87	0.70	0.78	0.51	0.40	0.44
EV/EBITDA Ratio	8.24	6.87	7.59	5.07	-	5.57
EV/EBIT Ratio	10.50	8.58	9.07	6.04	5.60	7.58
EV/FCF Ratio	16.35	11.91	24.00	-	-	9.97
Debt / Equity Ratio	0.01	0.01	0.00	0	0	0
Debt / EBITDA Ratio	-	0.05	0.00	0.00	-	0.00
Debt / FCF Ratio	0.09	0.09	0.02	-	-	0.01
Asset Turnover	1.32	1.21	1.11	1.10	1.07	1.08
Inventory Turnover	9.91	10.79	10.34	10.54	11.48	11.66
Quick Ratio	2.30	1.86	1.82	1.81	1.64	1.53
Current Ratio	2.80	2.69	3.79	3.88	3.70	3.51
Return on Equity (ROE)	-	9.62%	8.75%	9.19%	8.18%	6.58%
Return on Assets (ROA)	-	6.14%	5.96%	5.83%	4.80%	3.88%
Return on Invested Capital (ROIC)	24.56%	11.77%	10.94%	11.09%	9.17%	7.42%
Return on Capital Employed (ROCE)	13.40%	13.20%	11.70%	11.50%	9.50%	7.90%
Earnings Yield	5.30%	6.98%	6.58%	9.17%	9.90%	7.21%
FCF Yield	4.76%	6.80%	3.58%	-	-	7.80%
Dividend Yield	2.33%	2.78%	2.96%	3.28%	3.68%	2.95%
Payout Ratio	-	42.86%	35.52%	-	-	29.48%
Buyback Yield / Dilution	0.86%	5.19%	-0.03%	-0.00%	0.01%	-0.01%
Total Shareholder Return	3.21%	7.97%	2.94%	3.28%	3.69%	2.95%

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