TSE: 8060 - Canon Marketing Japan Inc.

Yield per half year: +12.62%
Dividend yield: +4.03%
Sector: Industrials

Reporting Canon Marketing Japan Inc.

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
479.15
Выручка, млрд ¥
621.59 621.13 545.06 552.09 588.13 609.47 653.92 653.92 589.73 3.71
Чистая прибыль, млрд ¥
20.83 22.25 22 29.42 35.55 36.49 39.32 39.32 32.56 12.32
EV, млрд ¥
189.29 275.56 245.77 229.75 303.68 453.66 530.08 530.08 352.59 16.62
EBIT, млрд ¥
30.65 32.44 31.32 39.7 51.54 53.07 53.12 53.12 45.75 11.14
EBITDA, млрд ¥
43.93 45.19 45.82 50.57 61.16 63.31 66.34 66.34 57.44 7.68
Баланс стоимость, млрд ¥
303.03 324.48 345.46 373.95 399.57 434.78 382.85 382.85 387.32 2.08
FCF, млрд ¥
4.85 8.95 20.07 15.93 27.94 17.88 38.26 38.26 24.02 13.77
Операционный денежный поток, млрд ¥
16.99 22.05 38.49 32.76 37.73 28.18 47.67 47.67 36.97 4.37
Операционная прибыль, млрд ¥
28.94 32.44 31.32 39.7 49.95 52.5 53.12 53.12 45.32 11.14
Операционные расходы, млрд ¥
189.23 168.59 152.67 150.58 149.34 152 157.72 157.72 152.46 0.65
CAPEX, млрд ¥
12.14 13.1 18.42 16.83 9.78 10.3 9.4 9.4 12.95 -12.59


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
65.07 53.99 59.63 67.53 84.13 88.19 109.23 109.23 81.74 12.87
Short Term Investments ¥
70.5 0.5 0.5 0.5 0.5 1.5 1.5 1.5 0.9000 24.57
Total Receivables ¥
206.96 282.68 285.33 287.37 110.39 111.61 118.99 118.99 182.74 -16.05
Total Current Assets ¥
387.24 377.4 380.35 396.08 419.71 418.61 332.19 332.19 389.39 -2.67
Чистые активы, млрд ¥
387.24 377.4 380.35 396.08 85.28 430.97 419.71 334.02 2.69
Активы, млрд ¥
498.79 503.7 506.6 526.42 543.74 557.37 524.59 524.59 531.74 0.70
Short Term Debt ¥
0.1 0.072 0.054 0.052 0.045 0.099 1.47 1.47 0.3440 93.64
Long Term Debt ¥
0.116 0.074 0.081 0.073 1.7 1.7 0.4088 71.08
Задолженность, млрд ¥
195.22 178.61 160.49 151.74 143.37 121.86 140.89 140.89 143.67 -2.57
Чистый долг, млрд ¥
-64.86 -53.82 -59.5 -67.4 -84.01 -87.89 -105.72 -105.72 -80.9040 12.18
Долг, млрд ¥
0.216 0.175 0.128 0.133 0.118 0.305 3.5 3.5 0.8368 93.81
Расходы на обслуживание долга ¥
0.012 0.012 0.012 0.012 0.012 0.011 0.075 0.075 0.0244 44.27
Чист. проц. доходы, млрд ¥
0.197 0.196 0.243 0.274 0.299 0.359 0.359 0.2742 12.87
Амортизация, млрд ¥
13.28 12.75 14.5 10.87 9.62 10.24 13.22 13.22 11.69 -1.83
Себестоимость, млрд ¥
420.11 361.08 361.81 388.84 404.98 443.07 443.07 391.96 4.18
Товарно материальные запасы ¥
33.02 34.11 27.83 35.23 38.52 39.82 42.33 42.33 36.75 8.75


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 160.61 171.58 169.62 226.83 274.1 281.34 319.69 319.69 254.32 13.51
Цена акции ао 2989 4276 5170 5475 5475 4477.50 16.34
Число акций ао, млн 129.67 129.68 129.68 129.7 129.71 129.71 122.98 122.98 128.36 -1.06
FCF/акцию 37.38 69.03 154.73 122.8 215.43 137.84 311.14 311.14 188.39 14.99


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.94 7.09 6.57 8.18 9.19 8.75 9.62 9.62 10.38 8.46 7.92
ROA, % 4.13 4.44 4.35 5.7 6.64 6.63 7.27 7.27 5.53 6.12 10.82
ROIC, % 8.85 8.99 10.81 12.14 12.26 9.72 10.61 6.74
ROS, % 3.58 4.04 5.33 6.04 5.99 6.01 6.01 6.01 6.69 5.88 2.43
ROCE, % 8.31 8.45 7.87 9.47 11.83 11.88 13.25 13.85 13.85 13.92 12.06 7.90
Ebit margin, % 5.22 5.75 7.81 8.76 8.71 8.12 8.12 8.12 8.30 0.78
Рентаб EBITDA, % 7.07 7.28 8.41 9.16 10.4 10.39 10.14 10.14 10.14 13.92 10.05 2.05
Чистая рентаб, % 3.35 3.58 4.04 5.33 6.04 5.99 6.01 6.01 6.69 5.48 8.27
Operation Margin, % 5.22 5.75 7.19 8.49 8.61 8.12 8.12 8.12 8.77 8.11 2.46


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.2 14.8 13.88 10.1 10.9 14.84 16.17 16.17 83.17 13.18 3.10
P/BV
0.8372 1.01 0.882 0.7931 0.9683 1.24 1.66 1.66 68.05 1.11 13.48
P/S
0.4089 0.5303 0.5601 0.5382 0.6592 0.8885 0.9723 0.9723 67.56 0.7237 11.66
P/FCF
17.15 26.8 12.52 12.52 46.42 18.82 -9.96
E/P
0.0742 0.0762 0.0821 0.0821 0.39 0.0775 3.43
EV/EBIT
8.49 7.85 5.33 5.89 8.55 9.98 9.98 9.98 7.95 13.37
EV/EBITDA
4.31 6.1 5.36 4.54 4.97 7.17 7.99 7.99 74.76 6.01 8.31
EV/S
0.4436 0.4509 0.4161 0.5163 0.7443 0.8106 0.8106 0.8106 67.58 0.6596 14.27
EV/FCF
30.79 12.25 14.43 10.87 25.37 13.85 13.85 13.85 18.84 15.67 -0.82
Debt/EBITDA
0.0049 0.0039 0.0028 0.0026 0.0019 0.0048 0.0528 0.0528 0.0528 2.59 0.0230 82.61
Netdebt/Ebitda
-1.19 -1.3 -1.33 -1.37 -1.39 -1.59 -1.59 -1.59 0.07 -1.4540 3.64
Debt/Ratio
0.000347 0.000253 0.000253 0.000217 0.000547 0.0067 0.0067 0.0067 0.16 0.0029 92.57
Debt/Equity
0.000539 0.000371 0.000356 0.000295 0.000702 0.0091 0.3672 0.3672 1.02 0.0755 300.58
Debt/Net Income
0.0079 0.0058 0.0045 0.0033 0.0084 0.0891 0.0891 0.0891 5.09 0.0389 81.69
PEG
0.135 0.135 0.1350 0.00
Бета
2.01 2.24 -0.6643 -0.6643 -44.45 1.20 -169.14
Индекс Альтмана
-0.5003 -0.4098 0.3334 0.3334 7.66 -0.1922 -187.35


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
7.78 8.43 6.49 9.07 11.02 12.96 16.85 11.67 11.28 21.02
Дивиденд
50 60 60 60 50 75 90 120 140 140 95.00 22.87
Див доход, ао, %
2.48 1.91 2.75 2.58 2.29 1.32 4.52 3.98 4.06 4.03 4.35 3.23 12.13
Дивиденды / прибыль, %
37.35 37.87 29.48 30.84 31 35.52 42.86 42.86 37.32 33.94 7.77
Dividend Coverage Ratio
3.37 3.37 3.37 0.00


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Other

2023 CAGR 5
Персонал, чел
15973 0.00