Why is Canon Marketing Japan, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at JPY 47,377 MM
- DIVIDEND PER SHARE(HY) Highest at JPY 3.93
- RAW MATERIAL COST(Y) Fallen by -1.12% (YoY)
3
With ROE of 10.11%, it has a very attractive valuation with a 1.51 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 40.56%, its profits have risen by 9.1% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 0
4
Consistent Returns over the last 3 years
- Along with generating 40.56% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
How much should you buy?
- Overall Portfolio exposure to Canon Marketing Japan, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Canon Marketing Japan, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Canon Marketing Japan, Inc.
39.87%
2.51
22.61%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality key factors
Factor
Value
Sales Growth (5y)
1.66%
EBIT Growth (5y)
9.60%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.54
Tax Ratio
31.15%
Dividend Payout Ratio
43.78%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
16.35%
ROE (avg)
8.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.51
EV to EBIT
7.90
EV to EBITDA
6.22
EV to Capital Employed
1.89
EV to Sales
0.62
PEG Ratio
0.52
Dividend Yield
0.02%
ROCE (Latest)
23.88%
ROE (Latest)
10.11%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
Bullish
Bullish
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 47,377 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 3.93
RAW MATERIAL COST(Y)
Fallen by -1.12% (YoY
CASH AND EQV(HY)
Highest at JPY 340,106 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -43.72 %
INVENTORY TURNOVER RATIO(HY)
Highest at 11.72%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.93%
-10What is not working for the Company
INTEREST(Q)
At JPY 19 MM has Grown at 46.15%
Here's what is working for Canon Marketing Japan, Inc.
Dividend per share
Highest at JPY 3.93 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Operating Cash Flow
Highest at JPY 47,377 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Cash and Eqv
Highest at JPY 340,106 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -43.72 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 11.72%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.93%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.12% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 3,864 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Canon Marketing Japan, Inc.
Interest
At JPY 19 MM has Grown at 46.15%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






