Salud financiera de hoja de balance de Canon Marketing Japan

Salud financiera controles de criterios 5/6

Canon Marketing Japan tiene un patrimonio de accionistas total de ¥436.3B y una deuda total de ¥3.2B, lo que sitúa su ratio deuda-patrimonio en 0.7%. Sus activos y pasivos totales son ¥563.9B y ¥127.6B respectivamente. El BAIT de Canon Marketing Japan es de ¥51.0B, por lo que su ratio de cobertura de intereses es de -81.1. Tiene efectivo e inversiones a corto plazo que ascienden a ¥99.4B.

Información clave

0.7%

Ratio deuda-patrimonio

JP¥3.13b

Deuda

Ratio de cobertura de intereses	-75.3x
Efectivo	JP¥116.82b
Patrimonio	JP¥446.93b
Total pasivo	JP¥128.91b
Activos totales	JP¥575.84b

Actualizaciones recientes sobre salud financiera

Is Canon Marketing Japan (TSE:8060) A Risky Investment?

Jul 12

Recent updates

Is Canon Marketing Japan Inc. (TSE:8060) Trading At A 30% Discount?

Sep 20

With EPS Growth And More, Canon Marketing Japan (TSE:8060) Makes An Interesting Case

Sep 06

Returns On Capital Are Showing Encouraging Signs At Canon Marketing Japan (TSE:8060)

Aug 22

Is Canon Marketing Japan (TSE:8060) A Risky Investment?

Jul 12

Earnings Not Telling The Story For Canon Marketing Japan Inc. (TSE:8060)

Jun 13

Is There An Opportunity With Canon Marketing Japan Inc.'s (TSE:8060) 21% Undervaluation?

May 28

Earnings Miss: Canon Marketing Japan Inc. Missed EPS By 13% And Analysts Are Revising Their Forecasts

Apr 26

Canon Marketing Japan (TSE:8060) Is Looking To Continue Growing Its Returns On Capital

Feb 28

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥388.4B) de 8060 superan a sus pasivos a corto plazo (¥114.8B).

Pasivo a largo plazo: Los activos a corto plazo de 8060 (¥388.4B) superan a sus pasivos a largo plazo (¥12.9B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 8060 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 8060 ha crecido de 0% a 0.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 8060 está bien cubierta por el flujo de caja operativo (890.4%).

Cobertura de intereses: 8060 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de Canon Marketing Japan

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Canon Marketing Japan (TSE:8060) A Risky Investment?

Recent updates

Canon Marketing Japan Inc. to Report Q3, 2024 Results on Oct 23, 2024

Is Canon Marketing Japan Inc. (TSE:8060) Trading At A 30% Discount?

With EPS Growth And More, Canon Marketing Japan (TSE:8060) Makes An Interesting Case

Returns On Capital Are Showing Encouraging Signs At Canon Marketing Japan (TSE:8060)

Price target increased by 7.2% to JP¥5,950

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Canon Marketing Japan Inc. (TSE:8060) announces an Equity Buyback for 22,000,000 shares, representing 16.78% for ¥90,002 million.

Canon Marketing Japan Inc. (TSE:8060) announces an Equity Buyback for 22,000,000 shares, representing 16.78% for ¥90,002 million.

Is Canon Marketing Japan (TSE:8060) A Risky Investment?

Canon Marketing Japan Inc. to Report Q2, 2024 Results on Jul 24, 2024

Upcoming dividend of JP¥50.00 per share

Earnings Not Telling The Story For Canon Marketing Japan Inc. (TSE:8060)

Now 21% undervalued

Is There An Opportunity With Canon Marketing Japan Inc.'s (TSE:8060) 21% Undervaluation?

Now 20% undervalued

Earnings Miss: Canon Marketing Japan Inc. Missed EPS By 13% And Analysts Are Revising Their Forecasts

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 20% undervalued

Canon Marketing Japan Inc. to Report Q1, 2024 Results on Apr 23, 2024

Canon Marketing Japan Inc. (TSE:8060) concluded a stock transfer agreement to acquire Primagest,Inc. from PGT Holdings Joint Stock Company (HNX:PGT).

Canon Marketing Japan (TSE:8060) Is Looking To Continue Growing Its Returns On Capital

Price target increased by 7.8% to JP¥5,067

Now 20% undervalued

Canon Marketing Japan Inc., Annual General Meeting, Mar 27, 2024

Full year 2023 earnings: EPS in line with expectations, revenues disappoint

Canon Marketing Japan Inc. to Report Fiscal Year 2023 Results on Jan 29, 2024

Upcoming dividend of JP¥50.00 per share at 2.4% yield

Now 21% undervalued

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Now 23% undervalued

Canon Marketing Japan Inc. to Report Q3, 2023 Results on Oct 25, 2023

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Canon Marketing Japan Inc. to Report Q2, 2023 Results on Jul 26, 2023

Upcoming dividend of JP¥40.00 per share at 2.5% yield

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Now 21% undervalued

Full year 2022 earnings: EPS in line with expectations, revenues disappoint

Canon Marketing Japan Inc., Annual General Meeting, Mar 29, 2023

Full year 2022 earnings: EPS in line with expectations, revenues disappoint

Canon Marketing Japan Inc. to Report Fiscal Year 2022 Results on Jan 27, 2023

Upcoming dividend of JP¥45.00 per share

Less than half of directors are independent

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Canon Marketing Japan Inc. to Report Q3, 2022 Results on Oct 25, 2022

Second quarter 2022 earnings: EPS exceeds analyst expectations

Canon Marketing Japan Inc. to Report Q2, 2022 Results on Jul 25, 2022

Upcoming dividend of JP¥30.00 per share

Price target increased to JP¥3,550

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Consensus EPS estimates increase by 14%

Consensus EPS estimates increase by 15%

Full year 2021 earnings: EPS exceeds analyst expectations

Canon Marketing Japan Inc., Annual General Meeting, Mar 29, 2022

Upcoming dividend of JP¥30.00 per share

Third quarter 2021 earnings released: EPS JP¥40.24 (vs JP¥33.89 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥54.50 (vs JP¥45.19 in 2Q 2020)

Upcoming dividend of JP¥30.00 per share

Price target increased to JP¥3,333

First quarter 2021 earnings released: EPS JP¥61.61 (vs JP¥31.65 in 1Q 2020)

New 90-day high: JP¥2,550

Analysts update estimates

New 90-day high: JP¥2,509

Canon Marketing Japan Inc., Annual General Meeting, Mar 26, 2021

Full year 2020 earnings released: EPS JP¥170 (vs JP¥172 in FY 2019)

Revenue and earnings beat expectations

Analysts update estimates

New 90-day high: JP¥2,382

Canon Marketing Japan Inc. to Report Fiscal Year 2020 Results on Jan 27, 2021

New 90-day high: JP¥2,330

Canon Marketing Japan Inc. to Report Q3, 2020 Results on Oct 23, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance