Canon Marketing Japan Statistics

Total Valuation

Canon Marketing Japan has a market cap or net worth of JPY 521.45 billion. The enterprise value is 414.10 billion.

Market Cap	521.45B
Enterprise Value	414.10B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Canon Marketing Japan has 108.91 million shares outstanding. The number of shares has decreased by -15.44% in one year.

Current Share Class	n/a
Shares Outstanding	108.91M
Shares Change (YoY)	-15.44%
Shares Change (QoQ)	-15.47%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	12.14%
Float	44.86M

Valuation Ratios

The trailing PE ratio is 16.30 and the forward PE ratio is 13.35.

PE Ratio	16.30
Forward PE	13.35
PS Ratio	0.96
PB Ratio	1.45
P/TBV Ratio	1.66
P/FCF Ratio	12.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 9.91.

EV / Earnings	11.01
EV / Sales	0.65
EV / EBITDA	6.50
EV / EBIT	8.09
EV / FCF	9.91

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.01.

Current Ratio	2.72
Quick Ratio	1.82
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.09
Interest Coverage	774.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	39.66M
Profits Per Employee	2.34M
Employee Count	16,089
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.81% in the last 52 weeks. The beta is 0.21, so Canon Marketing Japan's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+10.81%
50-Day Moving Average	4,885.26
200-Day Moving Average	4,592.63
Relative Strength Index (RSI)	34.36
Average Volume (20 Days)	177,485

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 638.10 billion and earned 37.62 billion in profits. Earnings per share was 293.79.

Revenue	638.10B
Gross Profit	207.63B
Operating Income	51.11B
Pretax Income	55.06B
Net Income	37.62B
EBITDA	63.57B
EBIT	51.11B
Earnings Per Share (EPS)	293.79

Full Income Statement

Balance Sheet

The company has 111.74 billion in cash and 3.59 billion in debt, giving a net cash position of 108.15 billion or 993.01 per share.

Cash & Cash Equivalents	111.74B
Total Debt	3.59B
Net Cash	108.15B
Net Cash Per Share	993.01
Equity (Book Value)	364.14B
Book Value Per Share	3,313.45
Working Capital	200.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.37 billion and capital expenditures -8.58 billion, giving a free cash flow of 41.79 billion.

Operating Cash Flow	50.37B
Capital Expenditures	-8.58B
Free Cash Flow	41.79B
FCF Per Share	383.74

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	8.01%
Pretax Margin	8.63%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.55%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	130.00
Dividend Yield	2.70%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	15.44%
Shareholder Yield	18.14%
Earnings Yield	6.14%
FCF Yield	8.01%

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

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