ScoreWhy is Canon Marketing Japan, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 1.66% over the last 5 years
3
With a growth in Operating Profit of 16.71%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 10.42%
- DEBTORS TURNOVER RATIO(HY) Highest at 4.6 times
- DIVIDEND PER SHARE(HY) Highest at JPY 4.6
4
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 36.34%, 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
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Canon Marketing Japan, Inc.
36.34%
2.44
23.44%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.57
Tax Ratio
31.15%
Dividend Payout Ratio
43.78%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
16.35%
ROE (avg)
8.57%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 10.42%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.6 times
DIVIDEND PER SHARE(HY)
Highest at JPY 4.6
RAW MATERIAL COST(Y)
Fallen by -1.42% (YoY
CASH AND EQV(HY)
Highest at JPY 329,943 MM
NET SALES(Q)
Highest at JPY 187,977 MM
OPERATING PROFIT(Q)
Highest at JPY 24,083 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.81 %
PRE-TAX PROFIT(Q)
Highest at JPY 19,632 MM
NET PROFIT(Q)
Highest at JPY 13,840.77 MM
EPS(Q)
Highest at JPY 130.86
-3What is not working for the Company
INTEREST(Q)
Highest at JPY 21 MM
Here's what is working for Canon Marketing Japan, Inc.
Debtors Turnover Ratio
Highest at 4.6 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 4.6 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 187,977 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 24,083 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.81 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 19,632 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 13,840.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 130.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 329,943 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.42% (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 4,095 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 21 MM has Grown at 16.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 21 MM
in the last five periods and Increased by 16.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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