8060:TSECanon Marketing Japan Incorporated Analysis
Data as of 2026-03-17 - not real-time
¥6,924.00
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Canon Marketing Japan Inc. is trading just above its 20‑day (¥6,884) and 50‑day (¥6,892) simple moving averages, with a neutral RSI of 51 and a bullish MACD crossover, indicating short‑term momentum is modestly positive. Valuation metrics are attractive: the trailing P/E of 18 is well below the industry average of 29, and the DCF‑derived fair value suggests a potential upside of roughly 13% relative to current levels. Dividend sustainability looks solid, with a 2.5% yield and a payout ratio under 45%, supported by ample cash (¥160 bn) and low leverage (debt‑to‑equity 0.76).
The stock exhibits low systematic risk (beta 0.37) and a manageable 30‑day volatility of 22%, while operating in a stable industrial segment. With stable volume, clear support at ¥6,612 and resistance near ¥7,090, the price action aligns with a neutral to slightly bullish outlook, making the company a compelling buy for investors seeking a blend of value and modest growth.
The stock exhibits low systematic risk (beta 0.37) and a manageable 30‑day volatility of 22%, while operating in a stable industrial segment. With stable volume, clear support at ¥6,612 and resistance near ¥7,090, the price action aligns with a neutral to slightly bullish outlook, making the company a compelling buy for investors seeking a blend of value and modest growth.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Bullish MACD histogram confirming short‑term momentum
- Price holding above 20‑day and 50‑day SMAs
- Support level at ¥6,612 providing downside cushion
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Undervalued P/E relative to industry peers
- DCF upside potential of ~13% and attractive dividend yield
- Low beta indicating defensive characteristics in a volatile market
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Strong cash generation and low leverage supporting dividend sustainability
- Stable sector dynamics with consistent demand for business equipment
- Long‑term growth prospects from diversified product segments and corporate solutions
Key Metrics & Analysis
Financial Health
Revenue Growth4.00%
Profit Margin6.10%
P/E Ratio18.2
ROE10.42%
ROA6.68%
Debt/Equity0.76
P/B Ratio1.8
Op. Cash Flow¥45.9B
Free Cash Flow¥77.6B
Industry P/E29.3
Technical Analysis
TrendNeutral
RSI51.3
Support¥6,612.00
Resistance¥7,090.00
MA 20¥6,884.25
MA 50¥6,892.32
MA 200¥6,155.63
MACDBullish
VolumeStable
Fear & Greed Index79.45
Valuation
Fair Value¥13,135.88
Target Price¥7,866.67
Upside/Downside13.61%
GradeUndervalued
TypeBlend
Dividend Yield2.51%
Risk Assessment
Beta0.37
Volatility21.96%
Sector RiskMedium
Reg. RiskLow
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.