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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	524,853	554,506	387,603	297,086	305,237	329,353
Market Cap Growth	25.15%	43.06%	30.47%	-2.67%	-7.32%	29.59%
Enterprise Value	412,407	476,220	301,735	222,207	237,287	269,883
Last Close Price	4725.00	4218.73	2860.17	2126.26	2117.66	2226.03
PE Ratio	16.14	15.00	10.43	9.37	12.48	12.97
PS Ratio	0.98	0.91	0.66	0.54	0.56	0.53
PB Ratio	1.37	1.27	0.97	0.79	0.88	1.01
P/FCF Ratio	26.38	27.95	-	-	12.83	31.67
P/OCF Ratio	20.80	19.68	-	-	7.93	14.94
EV/Sales Ratio	0.66	0.78	0.51	0.40	0.44	0.43
EV/EBITDA Ratio	6.55	7.59	5.07	-	5.57	6.04
EV/EBIT Ratio	8.02	9.07	6.04	5.60	7.58	8.32
EV/FCF Ratio	20.73	24.00	-	-	9.97	25.95
Debt / Equity Ratio	0.01	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.06	0.00	0.00	-	0.00	0.00
Debt / FCF Ratio	0.18	0.02	-	-	0.01	0.02
Asset Turnover	1.11	1.11	1.10	1.07	1.08	1.24
Inventory Turnover	10.59	10.34	10.54	11.48	11.66	12.52
Quick Ratio	1.93	1.82	1.80	1.64	1.53	1.39
Current Ratio	3.47	3.79	3.88	3.70	3.51	3.14
Return on Equity (ROE)	8.84%	8.75%	9.19%	8.18%	6.58%	7.11%
Return on Assets (ROA)	5.68%	5.96%	5.83%	4.80%	3.87%	4.04%
Return on Capital (ROIC)	7.44%	7.85%	8.05%	6.88%	5.83%	6.45%
Earnings Yield	6.20%	6.58%	9.17%	9.90%	7.21%	6.76%
FCF Yield	3.79%	3.58%	-	-	7.80%	3.16%
Dividend Yield	2.52%	2.84%	3.15%	3.53%	2.83%	2.70%
Payout Ratio	40.96%	35.52%	-	-	29.48%	37.87%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.00%	0.01%	-0.01%	-0.01%
Total Shareholder Return	2.49%	2.82%	3.14%	3.54%	2.82%	2.69%

Source: S&P Capital IQ. Standard template. Financial Sources.