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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	730,981	742,272	563,052	554,506	387,603	297,086
Market Cap Growth	39.63%	31.83%	1.54%	43.06%	30.47%	-2.67%
Enterprise Value	574,984	576,511	455,707	476,220	301,735	222,207
Last Close Price	6818.00	6881.00	5029.45	4040.69	2739.47	2036.52
PE Ratio	17.88	17.90	14.32	15.20	10.90	10.10
Forward PE	20.17	17.52	14.47	14.03	11.14	13.69
PS Ratio	1.08	1.09	0.86	0.91	0.66	0.54
PB Ratio	1.77	1.79	1.47	1.27	0.97	0.79
P/TBV Ratio	2.03	2.06	1.69	1.32	0.99	0.81
P/FCF Ratio	20.11	20.42	14.72	27.95	-	-
P/OCF Ratio	15.92	16.17	11.81	19.68	-	-
PEG Ratio	-	3.38	3.38	3.38	3.38	3.38
EV/Sales Ratio	0.85	0.85	0.70	0.78	0.51	0.40
EV/EBITDA Ratio	7.74	7.81	6.87	7.59	5.07	-
EV/EBIT Ratio	9.80	9.91	8.58	9.07	6.04	5.60
EV/FCF Ratio	15.82	15.86	11.91	24.00	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0	0
Debt / EBITDA Ratio	0.04	0.04	0.05	0.00	0.00	-
Debt / FCF Ratio	0.09	0.09	0.09	0.02	-	-
Asset Turnover	1.25	1.25	1.21	1.11	1.10	1.07
Inventory Turnover	11.18	11.18	10.79	10.34	10.54	11.48
Quick Ratio	2.29	2.29	1.86	1.82	1.81	1.64
Current Ratio	2.72	2.72	2.69	3.79	3.88	3.70
Return on Equity (ROE)	-	-	9.62%	8.75%	9.19%	8.18%
Return on Assets (ROA)	-	-	6.14%	5.96%	5.83%	4.80%
Return on Invested Capital (ROIC)	16.51%	14.95%	11.77%	10.94%	11.09%	9.17%
Return on Capital Employed (ROCE)	13.20%	13.20%	13.20%	11.70%	11.50%	9.50%
Earnings Yield	5.67%	5.58%	6.98%	6.58%	9.17%	9.90%
FCF Yield	4.97%	4.90%	6.80%	3.58%	-	-
Dividend Yield	2.57%	2.47%	2.78%	2.97%	3.28%	3.68%
Payout Ratio	44.58%	39.39%	42.86%	35.52%	-	-
Buyback Yield / Dilution	11.59%	11.59%	5.19%	-0.03%	-0.00%	0.01%
Total Shareholder Return	14.09%	14.06%	7.98%	2.94%	3.28%	3.70%

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