Canon Marketing Japan Inc. (TYO:8060)

Canon Marketing Japan Statistics

Total Valuation

TYO:8060 has a market cap or net worth of JPY 555.54 billion. The enterprise value is 449.16 billion.

Market Cap	555.54B
Enterprise Value	449.16B

Important Dates

The next estimated earnings date is 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 -5.19% in one year.

Current Share Class	n/a
Shares Outstanding	108.91M
Shares Change (YoY)	-5.19%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	12.21%
Float	44.86M

Valuation Ratios

The trailing PE ratio is 15.96 and the forward PE ratio is 13.96.

PE Ratio	15.96
Forward PE	13.96
PS Ratio	0.96
PB Ratio	1.45
P/TBV Ratio	1.66
P/FCF Ratio	14.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 11.74.

EV / Earnings	11.42
EV / Sales	0.69
EV / EBITDA	6.77
EV / EBIT	8.45
EV / FCF	11.74

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.01.

Current Ratio	2.69
Quick Ratio	1.86
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.09
Interest Coverage	708.32

Financial Efficiency

Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE)	9.62%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	8.07%
Return on Capital Employed (ROCE)	13.25%
Revenue Per Employee	40.64M
Profits Per Employee	2.44M
Employee Count	16,089
Asset Turnover	1.21
Inventory Turnover	10.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.24% in the last 52 weeks. The beta is 0.17, so TYO:8060's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+15.24%
50-Day Moving Average	5,047.56
200-Day Moving Average	4,751.16
Relative Strength Index (RSI)	60.18
Average Volume (20 Days)	141,415

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 653.92 billion and earned 39.32 billion in profits. Earnings per share was 319.69.

Revenue	653.92B
Gross Profit	210.85B
Operating Income	53.12B
Pretax Income	57.15B
Net Income	39.32B
EBITDA	66.34B
EBIT	53.12B
Earnings Per Share (EPS)	319.69

Balance Sheet

The company has 110.73 billion in cash and 3.50 billion in debt, giving a net cash position of 107.22 billion or 984.53 per share.

Cash & Cash Equivalents	110.73B
Total Debt	3.50B
Net Cash	107.22B
Net Cash Per Share	984.53
Equity (Book Value)	383.70B
Book Value Per Share	3,515.38
Working Capital	208.65B

Cash Flow

In the last 12 months, operating cash flow was 47.67 billion and capital expenditures -9.40 billion, giving a free cash flow of 38.26 billion.

Operating Cash Flow	47.67B
Capital Expenditures	-9.40B
Free Cash Flow	38.26B
FCF Per Share	351.34

Margins

Gross margin is 32.24%, with operating and profit margins of 8.12% and 6.01%.

Gross Margin	32.24%
Operating Margin	8.12%
Pretax Margin	8.74%
Profit Margin	6.01%
EBITDA Margin	10.14%
EBIT Margin	8.12%
FCF Margin	5.85%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	150.00
Dividend Yield	2.90%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	42.86%
Buyback Yield	5.19%
Shareholder Yield	8.09%
Earnings Yield	7.08%
FCF Yield	6.89%

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 4.99.

Altman Z-Score	4.99
Piotroski F-Score	n/a