Canon Marketing Japan Statistics

Total Valuation

Canon Marketing Japan has a market cap or net worth of JPY 524.85 billion. The enterprise value is 412.41 billion.

Market Cap	524.85B
Enterprise Value	412.41B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Canon Marketing Japan has 111.08 million shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	111.08M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	12.41%
Float	47.03M

Valuation Ratios

The trailing PE ratio is 16.14 and the forward PE ratio is 13.50.

PE Ratio	16.14
Forward PE	13.50
PS Ratio	0.98
PB Ratio	1.37
P/FCF Ratio	26.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 20.73.

EV / Earnings	10.86
EV / Sales	0.66
EV / EBITDA	6.55
EV / EBIT	8.02
EV / FCF	20.73

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.01.

Current Ratio	3.47
Quick Ratio	1.93
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.18
Interest Coverage	3,215.00

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	5.68%
Return on Capital (ROIC)	7.44%
Revenue Per Employee	38.88M
Profits Per Employee	2.36M
Employee Count	16,089
Asset Turnover	1.11
Inventory Turnover	10.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.65%
50-Day Moving Average	4,574.04
200-Day Moving Average	4,438.96
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	161,330

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, Canon Marketing Japan had revenue of JPY 625.60 billion and earned 37.98 billion in profits. Earnings per share was 292.79.

Revenue	625.60B
Gross Profit	205.93B
Operating Income	51.44B
Pretax Income	55.49B
Net Income	37.98B
EBITDA	62.92B
EBIT	51.44B
Earnings Per Share (EPS)	292.79

Full Income Statement

Balance Sheet

The company has 116.82 billion in cash and 3.56 billion in debt, giving a net cash position of 113.26 billion or 1,019.58 per share.

Cash & Cash Equivalents	116.82B
Total Debt	3.56B
Net Cash	113.26B
Net Cash Per Share	1,019.58
Equity (Book Value)	446.93B
Book Value Per Share	3,440.14
Working Capital	284.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.89 billion and capital expenditures -7.99 billion, giving a free cash flow of 19.90 billion.

Operating Cash Flow	27.89B
Capital Expenditures	-7.99B
Free Cash Flow	19.90B
FCF Per Share	179.11

Full Cash Flow Statement

Margins

Gross margin is 32.92%, with operating and profit margins of 8.22% and 6.07%.

Gross Margin	32.92%
Operating Margin	8.22%
Pretax Margin	8.87%
Profit Margin	6.07%
EBITDA Margin	10.06%
EBIT Margin	8.22%
FCF Margin	3.18%

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.52%.

Dividend Per Share	120.00
Dividend Yield	2.52%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	3
Payout Ratio	40.96%
Buyback Yield	-0.03%
Shareholder Yield	2.49%
Earnings Yield	6.20%
FCF Yield	3.79%

Dividend Details

Stock Splits

The last stock split was on December 25, 1996. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 25, 1996
Split Type	Forward
Split Ratio	1.1

Scores

Canon Marketing Japan has an Altman Z-Score of 5.09.

Altman Z-Score	5.09
Piotroski F-Score	n/a