Japan
· Delayed Price · Currency is JPY Canon Marketing Japan Statistics
Total Valuation
Canon Marketing Japan has a market cap or net worth of JPY 559.46 billion. The enterprise value is 452.12 billion.
| Market Cap | 559.46B |
| Enterprise Value | 452.12B |
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 109.66 million shares outstanding. The number of shares has decreased by -15.44% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 109.66M |
| Shares Change (YoY) | -15.44% |
| Shares Change (QoQ) | -15.47% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 11.85% |
| Float | 45.61M |
Valuation Ratios
The trailing PE ratio is 17.37 and the forward PE ratio is 14.27.
| PE Ratio | 17.37 |
| Forward PE | 14.27 |
| PS Ratio | 1.02 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 10.82.
| EV / Earnings | 12.02 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 8.83 |
| EV / FCF | 10.82 |
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 +29.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.59% |
| 50-Day Moving Average | 4,765.86 |
| 200-Day Moving Average | 4,547.35 |
| Relative Strength Index (RSI) | 72.27 |
| Average Volume (20 Days) | 200,465 |
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 |
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 986.24 per share.
| Cash & Cash Equivalents | 111.74B |
| Total Debt | 3.59B |
| Net Cash | 108.15B |
| Net Cash Per Share | 986.24 |
| Equity (Book Value) | 364.14B |
| Book Value Per Share | 3,313.45 |
| Working Capital | 200.99B |
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 | 381.12 |
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 2.55%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 15.44% |
| Shareholder Yield | 17.99% |
| Earnings Yield | 5.76% |
| FCF Yield | 7.47% |
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 |