Why is Canon Marketing Japan, Inc. ?
1
Weak Long Term Fundamental Strength with a 4.69% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 4.69% over the last 5 years
3
Flat results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 68,907.69
- INVENTORY TURNOVER RATIO(HY) Lowest at 10.37 times
- INTEREST(Q) Highest at JPY 26 MM
4
With ROE of 11.45%, it has a fair valuation with a 1.88 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 29.70%, its profits have risen by 17.7% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
6
Underperformed the market in the last 1 year
- The stock has generated a return of 29.70% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
How much should you hold?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Canon Marketing Japan, Inc.
29.7%
-0.30
55.89%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality key factors
Factor
Value
Sales Growth (5y)
4.69%
EBIT Growth (5y)
13.24%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.61
Tax Ratio
31.69%
Dividend Payout Ratio
44.57%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
18.68%
ROE (avg)
8.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.88
EV to EBIT
9.72
EV to EBITDA
7.78
EV to Capital Employed
2.31
EV to Sales
0.90
PEG Ratio
0.93
Dividend Yield
0.02%
ROCE (Latest)
23.72%
ROE (Latest)
11.45%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 51,436 MM
ROCE(HY)
Highest at 11.55%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.5 times
DIVIDEND PER SHARE(HY)
Highest at JPY 6.5
DIVIDEND PAYOUT RATIO(Y)
Highest at 84.24%
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 68,907.69
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.37 times
INTEREST(Q)
Highest at JPY 26 MM
Here's what is working for Canon Marketing Japan, Inc.
Operating Cash Flow
Highest at JPY 51,436 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debtors Turnover Ratio
Highest at 6.5 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 6.5 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 84.24%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Canon Marketing Japan, Inc.
Interest
At JPY 26 MM has Grown at 30%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 68,907.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 26 MM
in the last five periods and Increased by 30% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 10.37 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






