Canon Marketing Japan Inc. (TYO:8060)

Canon Marketing Japan Statistics

Total Valuation

TYO:8060 has a market cap or net worth of JPY 539.96 billion. The enterprise value is 379.28 billion.

Market Cap	539.96B
Enterprise Value	379.28B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:8060 has 108.91 million shares outstanding. The number of shares has decreased by -7.07% in one year.

Current Share Class	n/a
Shares Outstanding	108.91M
Shares Change (YoY)	-7.07%
Shares Change (QoQ)	+9.58%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	13.51%
Float	45.14M

Valuation Ratios

The trailing PE ratio is 15.48 and the forward PE ratio is 13.31.

PE Ratio	15.48
Forward PE	13.31
PS Ratio	0.81
PB Ratio	1.41
P/TBV Ratio	1.62
P/FCF Ratio	13.34
P/OCF Ratio	11.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 9.37.

EV / Earnings	9.83
EV / Sales	0.57
EV / EBITDA	5.68
EV / EBIT	7.21
EV / FCF	9.37

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.01.

Current Ratio	2.71
Quick Ratio	2.26
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.08
Interest Coverage	603.26

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	13.14%
Revenue Per Employee	36.10M
Profits Per Employee	2.10M
Employee Count	16,089
Asset Turnover	1.22
Inventory Turnover	10.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.03, so TYO:8060's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+11.77%
50-Day Moving Average	4,986.74
200-Day Moving Average	4,789.56
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	135,095

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, TYO:8060 had revenue of JPY 664.01 billion and earned 38.60 billion in profits. Earnings per share was 320.24.

Revenue	664.01B
Gross Profit	211.20B
Operating Income	52.48B
Pretax Income	56.18B
Net Income	38.60B
EBITDA	66.67B
EBIT	52.48B
Earnings Per Share (EPS)	320.24

Balance Sheet

The company has 164.93 billion in cash and 3.42 billion in debt, giving a net cash position of 161.51 billion or 1,483.00 per share.

Cash & Cash Equivalents	164.93B
Total Debt	3.42B
Net Cash	161.51B
Net Cash Per Share	1,483.00
Equity (Book Value)	382.41B
Book Value Per Share	3,503.67
Working Capital	207.70B

Cash Flow

In the last 12 months, operating cash flow was 48.85 billion and capital expenditures -8.36 billion, giving a free cash flow of 40.48 billion.

Operating Cash Flow	48.85B
Capital Expenditures	-8.36B
Free Cash Flow	40.48B
FCF Per Share	371.72

Margins

Gross margin is 31.81%, with operating and profit margins of 7.90% and 5.81%.

Gross Margin	31.81%
Operating Margin	7.90%
Pretax Margin	8.46%
Profit Margin	5.81%
EBITDA Margin	10.04%
EBIT Margin	7.90%
FCF Margin	6.10%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.16%.

Dividend Per Share	150.00
Dividend Yield	3.16%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	42.70%
Buyback Yield	7.07%
Shareholder Yield	10.23%
Earnings Yield	7.15%
FCF Yield	7.50%

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

TYO:8060 has an Altman Z-Score of 5.05.

Altman Z-Score	5.05
Piotroski F-Score	n/a