XJPX8060
Market cap3.56bUSD
Dec 25, Last price
5,130.00JPY
1D
-0.51%
1Q
11.53%
Jan 2017
159.21%
Name
Canon Marketing Japan Inc
Chart & Performance
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 609,473,000 3.63% | 588,132,000 6.53% | 552,085,000 1.29% | |||||||
Cost of revenue | 405,435,000 | 389,554,000 | 362,211,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 204,038,000 | 198,578,000 | 189,874,000 | |||||||
NOPBT Margin | 33.48% | 33.76% | 34.39% | |||||||
Operating Taxes | 16,473,000 | 15,896,000 | 13,598,000 | |||||||
Tax Rate | 8.07% | 8.00% | 7.16% | |||||||
NOPAT | 187,565,000 | 182,682,000 | 176,276,000 | |||||||
Net income | 36,493,000 2.65% | 35,552,000 20.84% | 29,420,000 33.75% | |||||||
Dividends | (12,961,000) | (11,020,000) | (9,073,000) | |||||||
Dividend yield | 2.34% | 2.84% | 3.05% | |||||||
Proceeds from repurchase of equity | (5,000) | 52,000 | 59,000 | |||||||
BB yield | 0.00% | -0.01% | -0.02% | |||||||
Debt | ||||||||||
Debt current | 99,000 | 45,000 | 52,000 | |||||||
Long-term debt | 511,000 | 191,000 | 214,000 | |||||||
Deferred revenue | (3,739,000) | (4,928,000) | ||||||||
Other long-term liabilities | 10,884,000 | 35,234,000 | 44,553,000 | |||||||
Net debt | (105,404,000) | (97,208,000) | (84,615,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 28,182,000 | 37,725,000 | 32,756,000 | |||||||
CAPEX | (8,343,000) | (9,783,000) | (16,829,000) | |||||||
Cash from investing activities | (10,011,000) | (10,107,000) | (15,894,000) | |||||||
Cash from financing activities | (13,260,000) | (11,259,000) | (9,160,000) | |||||||
FCF | 188,213,000 | 176,498,000 | 165,686,000 | |||||||
Balance | ||||||||||
Cash | 89,690,000 | 84,632,000 | 68,028,000 | |||||||
Long term investments | 16,324,000 | 12,812,000 | 16,853,000 | |||||||
Excess cash | 75,540,350 | 68,037,400 | 57,276,750 | |||||||
Stockholders' equity | 354,872,000 | 319,663,000 | 293,941,000 | |||||||
Invested Capital | 371,156,650 | 351,067,600 | 344,113,250 | |||||||
ROIC | 51.94% | 52.56% | 51.38% | |||||||
ROCE | 45.66% | 46.96% | 46.73% | |||||||
EV | ||||||||||
Common stock shares outstanding | 129,711 | 129,706 | 129,701 | |||||||
Price | 4,276.00 43.06% | 2,989.00 30.47% | 2,291.00 -2.68% | |||||||
Market cap | 554,645,865 43.06% | 387,691,231 30.47% | 297,144,991 -2.67% | |||||||
EV | 449,970,865 | 291,284,231 | 213,256,991 | |||||||
EBITDA | 214,277,000 | 208,199,000 | 200,120,000 | |||||||
EV/EBITDA | 2.10 | 1.40 | 1.07 | |||||||
Interest | 11,000 | 12,000 | 12,000 | |||||||
Interest/NOPBT | 0.01% | 0.01% | 0.01% |