Canon Marketing Japan Inc

Chart & Performance

D1W1MN

No data to show

P/E

14.61

P/S

0.88

EPS

360.99

Div Yield, %

2.28%

Shrs. gr., 5y

-1.06%

Rev. gr., 5y

1.03%

Revenues

653.92b

+7.29%

Net income

39.32b

+7.73%

CFO

47.67b

+69.14%

Dividend

Dec 27, 202460 JPY/sh

Earnings

Jul 22, 2025

Profile

Canon Marketing Japan Inc. markets and sells Canon products and related solutions in Japan. The company operates through four segments: Consumers, Enterprise, Area, and Professional. The Consumers segment provides digital cameras and inkjet printers to individual and corporate consumers. The Enterprise segment sells input and output devices and solutions to solve business problems in each industry primarily for large corporations, quasi-major, and upper medium-sized enterprises. The Area segment supplies input and output devices and solutions to help customers solve business problems primarily for small and medium-sized enterprises. The Professional segment provides feed and cut sheet printers to the printing industry; semiconductor manufacturing systems, and inspection and measurement devices to semiconductor manufacturers and other electronics device manufacturers; and IT solutions, system development, network construction, and hardware services for the medical and healthcare fields. The company was incorporated in 1950 and is headquartered in Tokyo, Japan. Canon Marketing Japan Inc. is a subsidiary of Canon Inc.

URL

https://canon.jp/

IPO date

Aug 24, 1981

Employees

15,973

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	653,919,000 7.29%	609,473,000 3.63%	588,132,000 6.53%
Cost of revenue	443,072,000	405,435,000	389,554,000
Unusual Expense (Income)
NOPBT	210,847,000	204,038,000	198,578,000
NOPBT Margin	32.24%	33.48%	33.76%
Operating Taxes	17,744,000	16,473,000	15,896,000
Tax Rate	8.42%	8.07%	8.00%
NOPAT	193,103,000	187,565,000	182,682,000
Net income	39,315,000 7.73%	36,493,000 2.65%	35,552,000 20.84%
Dividends	(16,851,000)	(12,961,000)	(11,020,000)
Dividend yield	2.65%	2.34%	2.84%
Proceeds from repurchase of equity	(85,648,000)	(5,000)	52,000
BB yield	13.47%	0.00%	-0.01%
Debt
Debt current	1,469,000	99,000	45,000
Long-term debt	2,529,000	511,000	191,000
Deferred revenue			(3,739,000)
Other long-term liabilities	15,317,000	10,884,000	35,234,000
Net debt	(161,521,000)	(105,404,000)	(97,208,000)
Cash flow
Cash from operating activities	47,667,000	28,182,000	37,725,000
CAPEX	(9,403,000)	(8,343,000)	(9,783,000)
Cash from investing activities	75,735,000	(10,011,000)	(10,107,000)
Cash from financing activities	(102,675,000)	(13,260,000)	(11,259,000)
FCF	298,260,000	188,213,000	176,498,000
Balance
Cash	110,726,000	89,690,000	84,632,000
Long term investments	54,793,000	16,324,000	12,812,000
Excess cash	132,823,050	75,540,350	68,037,400
Stockholders' equity	275,080,000	354,872,000	319,663,000
Invested Capital	269,697,950	371,156,650	351,067,600
ROIC	60.26%	51.94%	52.56%
ROCE	52.38%	45.66%	46.96%
EV
Common stock shares outstanding	122,979	129,711	129,706
Price	5,170.00 20.91%	4,276.00 43.06%	2,989.00 30.47%
Market cap	635,798,897 14.63%	554,645,865 43.06%	387,691,231 30.47%
EV	475,126,897	449,970,865	291,284,231
EBITDA	224,062,000	214,277,000	208,199,000
EV/EBITDA	2.12	2.10	1.40
Interest	75,000	11,000	12,000
Interest/NOPBT	0.04%	0.01%	0.01%