Canon Marketing Japan Inc.
Tokyo Stock ExchangeTotal Valuation
Canon Marketing Japan Inc. carries a market capitalization of 743.23B, placing it among publicly traded companies globally. Its enterprise value stands at 467.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 743.23B |
| Enterprise Value | 467.70B |
Share Statistics
Canon Marketing Japan Inc. currently has 259.36M shares outstanding.
| Shares Outstanding | 259.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Canon Marketing Japan Inc. trades at a trailing price-to-earnings ratio of 15.28. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.70.
| PE Ratio | 15.28 |
| PS Ratio | 0.93 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 20.80 |
Enterprise Valuation
On an enterprise value basis, Canon Marketing Japan Inc. trades at an EV/EBITDA multiple of 9.09 and an EV/FCF ratio of 12.15. The EV/Sales ratio of 0.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.75 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 9.09 |
| EV / FCF | 12.15 |
Financial Position
Canon Marketing Japan Inc. maintains a current ratio of 3.47, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.80, indicating moderate leverage, while an interest coverage ratio of 3,214.88 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.47 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | 3,214.88 |
Financial Efficiency
Canon Marketing Japan Inc. posts a return on equity of 11.51 and a return on invested capital of 7.89.
| Return on Equity (ROE) | 11.51 |
| Return on Assets (ROA) | 6.71 |
| Return on Invested Capital (ROIC) | 7.89 |
| Return on Capital Employed (ROCE) | 11.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.59 |
Taxes
Over the trailing twelve months, Canon Marketing Japan Inc. has paid 17.42B in income taxes, reflecting an effective tax rate of 31.39.
| Income Tax | 17.42B |
| Effective Tax Rate | 31.39 |
Stock Price Statistics
Canon Marketing Japan Inc.'s stock has gained approximately 40.55317% over the past 52 weeks. The 50-day moving average sits at 3,552.82, while the 200-day moving average is 3,417.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.55317% |
| 50-Day Moving Average | 3,552.82 |
| 200-Day Moving Average | 3,417.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Canon Marketing Japan Inc. generated 625.60B in revenue and converted that into 37.98B in net income, yielding earnings per share of 146.75. EBITDA reached 51.44B, while operating income came in at 51.44B.
| Revenue | 625.60B |
| Gross Profit | 205.93B |
| Operating Income | 51.44B |
| Pretax Income | 55.49B |
| Net Income | 37.98B |
| EBITDA | 51.44B |
| EBIT | 51.44B |
| Earnings Per Share (EPS) | 146.75 |
Balance Sheet
Canon Marketing Japan Inc. holds 116.82B in cash and equivalents against 3.56B in total debt, resulting in a net debt position of -112.19B. Total book value stands at 341.25B, with working capital of 284.78B providing operational flexibility.
| Cash & Cash Equivalents | 116.82B |
| Total Debt | 3.56B |
| Net Debt | -112.19B |
| Equity (Book Value) | 341.25B |
| Book Value Per Share | 1,315.85 |
| Working Capital | 284.78B |
Cash Flow
Canon Marketing Japan Inc. produced 27.89B in operating cash flow over the past twelve months. After subtracting -10.60B in capital expenditures, free cash flow totaled 17.29B - equivalent to 66.66 per share.
| Operating Cash Flow | 27.89B |
| Capital Expenditures | -10.60B |
| Free Cash Flow | 17.29B |
| FCF Per Share | 66.66 |
Margins
Canon Marketing Japan Inc. operates with a gross margin of 32.92, reflecting its pricing power and cost economics. The operating margin of 8.22 and net profit margin of 6.07 provide insight into operational efficiency.
| Gross Margin | 32.92 |
| Operating Margin | 8.22 |
| Pretax Margin | 8.87 |
| Profit Margin | 6.07 |
| EBITDA Margin | 8.22 |
Dividends & Yields
The company's payout ratio of 40.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 59.98 |
| Dividend Yield | N/A |
| Payout Ratio | 40.77 |
| Shareholder Yield | 2.74 |
| FCF Yield | 6.63 |
Stock Splits
Canon Marketing Japan Inc.'s most recent stock split took place on March 30, 2026 with a 1:2 split ratio.
| Last Split Date | 3/30/2026 |
| Split Ratio | 1:2 |
Scores
Canon Marketing Japan Inc. posts an Altman Z-Score of 5.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.57 |