Canon Marketing Japan Inc. engages in the marketing and sale of Canon products and related solutions in Japan. It operates through four segments: Consumers, Enterprise, Area, and Professional. The Consumers segment provides digital cameras and inkjet printers, and other products to individual consumers. The Enterprise segment sells input and output devices, and solutions to resolve management issues in large, mid-sized, and second-tier companies. The Area segment supplies input and output devices and solutions to help customer management issues primarily for small and medium-sized enterprises. The Professional segment provides feed and cut paper printers to the printing industry. It also provides semiconductor manufacturing systems, and inspection and measurement devices to semiconductor manufacturers and other electronics device manufacturers; and IT solutions, system development, network construction, and hardware services for the medical and healthcare fields. In addition, the company provides production printing services, as well as printing services, etc. The company was incorporated in 1950 and is headquartered in Tokyo, Japan. Canon Marketing Japan Inc. operates as a subsidiary of Canon Inc.
Price
ยฅ3,380
Market Cap
ยฅ724.8B
Ent. Value
ยฅ568.0B
Net Cash
ยฅ156.8B
Shares Out.
214.4M
P / E
17.7ร
EV / EBIT
9.8ร
P / Book
1.76ร
P / NCAV
3.83ร
Div. Yield
2.51%
PRICE
Historical Valuation Mapping
ANNUAL BASES VS. DAILY MULTIPLES
1Yr
3Yr
5Yr
Max
ANNUAL HISTORICAL EPS (ยฅ)
VALUATION MULTIPLE (P/E)
DAILY PRICING LOGS VIA YAHOO FINANCE
โข
HISTORICAL FUNDAMENTALS COMPILATION VIA EDINET
| Metric |
FY 2025
EDINET โ |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
FY 2020
EDINET โ |
|---|---|---|---|---|---|---|
| Net Sales | ยฅ679.8B | ยฅ653.9B | ยฅ609.5B | ยฅ588.1B | ยฅ552.1B | ยฅ545.1B |
| Cost of Sales | ยฅ462.1B | ยฅ443.1B | ยฅ405.0B | ยฅ388.8B | ยฅ361.8B | ยฅ361.1B |
| Gross Profit | ยฅ217.7B | ยฅ210.8B | ยฅ204.5B | ยฅ199.3B | ยฅ190.3B | ยฅ184.0B |
| SG&A | ยฅ159.5B | ยฅ157.7B | ยฅ152.0B | ยฅ149.3B | ยฅ150.6B | ยฅ152.7B |
| Operating Income | ยฅ58.2B | ยฅ53.1B | ยฅ52.5B | ยฅ49.9B | ยฅ39.7B | ยฅ31.3B |
| Non-Operating Income | ยฅ2.1B | ยฅ1.8B | ยฅ1.3B | ยฅ1.2B | ยฅ1.6B | ยฅ4.1B |
| Dividend Income | ยฅ329M | ยฅ402M | ยฅ237M | ยฅ209M | ยฅ283M | ยฅ155M |
| Interest Income | ยฅ457M | ยฅ374M | ยฅ383M | ยฅ299M | ยฅ274M | ยฅ243M |
| Non-Operating Expenses | ยฅ488M | ยฅ497M | ยฅ201M | ยฅ180M | ยฅ165M | ยฅ187M |
| Interest Expense | ยฅ71M | ยฅ75M | ยฅ11M | ยฅ12M | ยฅ12M | ยฅ12M |
| Ordinary Income | ยฅ59.8B | ยฅ54.4B | ยฅ53.6B | ยฅ51.0B | ยฅ41.1B | ยฅ35.2B |
| Pre-tax Income | ยฅ60.6B | ยฅ57.1B | ยฅ53.1B | ยฅ51.5B | ยฅ43.1B | ยฅ33.5B |
| Income Taxes | ยฅ19.1B | ยฅ17.7B | ยฅ16.5B | ยฅ15.9B | ยฅ13.6B | ยฅ11.4B |
| Current Tax | ยฅ18.0B | ยฅ17.5B | ยฅ15.5B | ยฅ14.2B | ยฅ13.0B | ยฅ12.5B |
| Deferred Tax | ยฅ1.1B | ยฅ292M | ยฅ980M | ยฅ1.7B | ยฅ627M | ยฅ-1.1B |
| Net Income (owners) | ยฅ41.5B | ยฅ39.3B | ยฅ36.5B | ยฅ35.6B | ยฅ29.4B | ยฅ22.0B |
| Minority Interest | ยฅ85M | ยฅ88M | ยฅ90M | ยฅ74M | ยฅ75M | ยฅ73M |
| Comprehensive Income | ยฅ57.5B | ยฅ50.7B | ยฅ48.4B | ยฅ36.7B | ยฅ37.6B | ยฅ27.5B |
| EBITDA | ยฅ72.2B | ยฅ65.1B | ยฅ62.4B | ยฅ59.6B | ยฅ49.9B | ยฅ42.6B |
| Goodwill Amort. (J-GAAP) | ยฅ1.9B | ยฅ1.5B | ยฅ198M | ยฅ29M | โ | โ |
| EPS | ยฅ190.73 | ยฅ159.90 | ยฅ140.71 | ยฅ137.08 | ยฅ113.44 | ยฅ169.65 |
| Shares Outstanding | 214.4M | 217.8M | 259.4M | 259.4M | 259.4M | 129.7M |
| Shares Issued (total) | 222.2M | 222.2M | 262.2M | 262.2M | 262.2M | 131.1M |
| Treasury Shares | 7.7M | 4.3M | 2.8M | 2.8M | 2.8M | 1.4M |
| Metric |
FY 2025
EDINET โ |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
FY 2020
EDINET โ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | ยฅ564.4B | ยฅ524.6B | ยฅ557.4B | ยฅ543.7B | ยฅ526.4B | ยฅ506.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets | ยฅ339.6B | ยฅ332.2B | ยฅ418.6B | ยฅ419.7B | ยฅ396.1B | ยฅ380.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Deposits | ยฅ159.6B | ยฅ109.2B | ยฅ88.2B | ยฅ84.1B | ยฅ67.5B | ยฅ59.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Trade Receivables | ยฅ126.6B | ยฅ119.0B | ยฅ111.6B | ยฅ110.4B | ยฅ107.4B | ยฅ105.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Assets | ยฅ224.8B | ยฅ192.4B | ยฅ138.8B | ยฅ124.0B | ยฅ130.3B | ยฅ126.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PP&E | ยฅ86.8B | ยฅ88.1B | ยฅ85.0B | ยฅ85.3B | ยฅ85.2B | ยฅ83.7B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | ยฅ20.8B | ยฅ22.6B | ยฅ4.9B | ยฅ327M | โ | โ | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible Assets | ยฅ52.0B | ยฅ49.0B | ยฅ14.2B | ยฅ6.0B | ยฅ6.5B | ยฅ5.7B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment Securities | ยฅ22.0B | ยฅ17.8B | ยฅ16.3B | ยฅ13.3B | ยฅ17.4B | ยฅ11.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Assets | ยฅ302M | ยฅ478M | ยฅ5.9B | ยฅ12.9B | ยฅ15.0B | ยฅ19.2B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Liabilities | ยฅ150.6B | ยฅ140.9B | ยฅ121.9B | ยฅ143.4B | ยฅ151.7B | ยฅ160.5B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ยฅ125.1B | ยฅ123.5B | ยฅ110.6B | ยฅ108.1B | ยฅ107.1B | ยฅ108.4B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | ยฅ52.1B | ยฅ50.1B | ยฅ45.6B | ยฅ47.4B | ยฅ46.3B | ยฅ44.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ST Debt | ยฅ1.3B | ยฅ1.3B | ยฅ0M | ยฅ0M | ยฅ0M | ยฅ0M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taxes Payable | ยฅ10.2B | ยฅ12.1B | ยฅ8.2B | ยฅ7.5B | ยฅ7.0B | ยฅ7.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | ยฅ25.5B | ยฅ17.4B | ยฅ11.3B | ยฅ35.3B | ยฅ44.6B | ยฅ52.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total LT Borrowings | ยฅ1.5B | ยฅ1.7B | ยฅ0M | ยฅ0M | ยฅ0M | ยฅ0M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Pension Obligations | ยฅ6.9B | ยฅ7.4B | ยฅ7.8B | ยฅ32.1B | ยฅ40.9B | ยฅ47.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Deferred Tax Liab. | ยฅ13.8B | ยฅ4.7B | ยฅ178M | โ | โ | ยฅ1M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Equity | ยฅ413.8B | ยฅ383.7B | ยฅ435.5B | ยฅ400.4B | ยฅ374.7B | ยฅ346.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Stock | ยฅ73.3B | ยฅ73.3B | ยฅ73.3B | ยฅ73.3B | ยฅ73.3B | ยฅ73.3B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Surplus | ยฅ82.7B | ยฅ82.7B | ยฅ82.7B | ยฅ82.8B | ยฅ82.8B | ยฅ82.8B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | ยฅ226.0B | ยฅ200.9B | ยฅ256.9B | ยฅ233.4B | ยฅ208.8B | ยฅ188.5B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock | ยฅ-20.4B | ยฅ-9.3B | ยฅ-2.1B | ยฅ-2.1B | ยฅ-2.1B | ยฅ-2.1B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AOCI | ยฅ51.1B | ยฅ35.1B | ยฅ23.9B | ยฅ12.1B | ยฅ11.1B | ยฅ3.0B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Equity (owners) | ยฅ361.7B | ยฅ347.6B | ยฅ410.8B | ยฅ387.4B | ยฅ362.9B | ยฅ342.5B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Minority Interests | ยฅ917M | ยฅ849M | ยฅ729M | ยฅ801M | ยฅ727M | ยฅ655M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Interest-Bearing Debt โ | ยฅ2.8B | ยฅ3.0B | ยฅ0M | ยฅ0M | ยฅ0M | ยฅ0M | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Cash โ | ยฅ156.8B | ยฅ106.2B | ยฅ88.2B | ยฅ84.1B | ยฅ67.5B | ยฅ59.6B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV โ | ยฅ189.0B | ยฅ191.3B | ยฅ296.8B | ยฅ276.3B | ยฅ244.3B | ยฅ219.9B | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share | ยฅ882 | ยฅ878 | ยฅ1,144 | ยฅ1,065 | ยฅ942 | ยฅ1,696 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share | ยฅ1,687 | ยฅ1,596 | ยฅ1,584 | ยฅ1,494 | ยฅ1,399 | ยฅ2,641 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Metric |
FY 2025
EDINET โ |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
FY 2020
EDINET โ |
|---|---|---|---|---|---|---|
| Operating CF | ยฅ45.9B | ยฅ47.7B | ยฅ28.2B | ยฅ37.7B | ยฅ32.8B | ยฅ38.5B |
| Interest Paid | ยฅ-71M | ยฅ-75M | ยฅ-11M | ยฅ-12M | ยฅ-12M | ยฅ-12M |
| Interest Received | ยฅ784M | ยฅ789M | ยฅ614M | ยฅ506M | ยฅ555M | ยฅ394M |
| D&A | ยฅ12.1B | ยฅ10.5B | ยฅ9.7B | ยฅ9.6B | ยฅ10.2B | ยฅ11.3B |
| Goodwill Amort. | ยฅ1.9B | ยฅ1.5B | ยฅ198M | ยฅ29M | โ | โ |
| Investing CF | ยฅ31.1B | ยฅ75.7B | ยฅ-10.0B | ยฅ-10.1B | ยฅ-15.9B | ยฅ-26.2B |
| CapEx | ยฅ9.6B | ยฅ9.4B | ยฅ8.3B | ยฅ8.9B | ยฅ14.6B | ยฅ14.7B |
| Purchase Investments | ยฅ-2.3B | ยฅ-1.4B | ยฅ-743M | ยฅ-676M | ยฅ-1.1B | ยฅ-310M |
| Proceeds from Invest. | ยฅ2.6B | ยฅ88M | ยฅ244M | ยฅ1.3B | ยฅ1.9B | ยฅ697M |
| Financing CF | ยฅ-27.7B | ยฅ-102.7B | ยฅ-13.3B | ยฅ-11.3B | ยฅ-9.2B | ยฅ-6.6B |
| Dividends Paid | ยฅ-16.3B | ยฅ-16.9B | ยฅ-13.0B | ยฅ-11.0B | ยฅ-9.1B | ยฅ-6.5B |
| Share Buybacks | ยฅ-11.1B | ยฅ-85.6B | ยฅ-5M | ยฅ-4M | ยฅ-2M | ยฅ-2M |
| LT Debt Repaid | ยฅ-209M | ยฅ-157M | โ | โ | โ | โ |
| Free Cash Flow | ยฅ36.3B | ยฅ38.3B | ยฅ19.8B | ยฅ28.8B | ยฅ18.2B | ยฅ23.8B |
| Net Change in Cash | ยฅ49.3B | ยฅ21.0B | ยฅ5.1B | ยฅ16.6B | ยฅ7.9B | ยฅ5.6B |
| Metric |
FY 2025
EDINET โ |
FY 2024
EDINET โ |
FY 2023
EDINET โ |
FY 2022
EDINET โ |
FY 2021
EDINET โ |
FY 2020
EDINET โ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Equity (ROE) โ | 10.4% | 9.6% | 8.7% | 9.2% | 8.2% | 6.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets (ROA) โ | 7.6% | 7.3% | 6.6% | 6.6% | 5.7% | 4.3% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin โ | 32.0% | 32.2% | 33.6% | 33.9% | 34.5% | 33.8% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Margin โ | 8.6% | 8.1% | 8.6% | 8.5% | 7.2% | 5.7% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Margin โ | 6.1% | 6.0% | 6.0% | 6.0% | 5.3% | 4.0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Ratio โ | 2.72x | 2.69x | 3.79x | 3.88x | 3.70x | 3.51x | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Quick Ratio โ | 2.72x | 2.69x | 3.79x | 3.88x | 3.70x | 3.51x | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Per Share Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue / Share โ | ยฅ3,170 | ยฅ3,002 | ยฅ2,350 | ยฅ2,268 | ยฅ2,129 | ยฅ4,204 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BV/Share โ | ยฅ1,687 | ยฅ1,596 | ยฅ1,584 | ยฅ1,494 | ยฅ1,399 | ยฅ2,641 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NCAV/Share โ | ยฅ882 | ยฅ878 | ยฅ1,144 | ยฅ1,065 | ยฅ942 | ยฅ1,696 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS โ | ยฅ190.73 | ยฅ159.90 | ยฅ140.71 | ยฅ137.08 | ยฅ113.44 | ยฅ169.65 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| DPS โ | ยฅ85.00 | ยฅ70.00 | ยฅ60.00 | ยฅ45.00 | ยฅ37.50 | ยฅ60.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Payout Ratio โ | 44.6% | 43.8% | 42.6% | 32.8% | 33.1% | 35.4% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FCF/Share โ | ยฅ169.50 | ยฅ175.67 | ยฅ76.49 | ยฅ111.18 | ยฅ70.06 | ยฅ183.51 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Market Valuation
Avg daily close price for calendar year ร most recently reported EPS / DPS
| Metric | CY2023 | CY2024 | CY2025 |
|---|---|---|---|
| Avg P/E โ |
12.4ร
EPS from 2023-12 |
13.5ร
EPS from 2024-12 |
14.4ร
EPS from 2025-12 |
| Avg Div Yield โ |
3.44%
DPS from 2023-12 |
3.25%
DPS from 2024-12 |
3.10%
DPS from 2025-12 |
| Avg Daily Close | ยฅ1,745 | ยฅ2,156 | ยฅ2,739 |
Growth Rates (CAGR)
| Metric | 3yr CAGR (FY2022โ2025) | 5yr CAGR (FY2020โ2025) |
|---|---|---|
| Stock Price | +26.7% | โ |
| Sales | +4.9% | +4.5% |
| FCF/Share | +15.1% | -1.6% |
| EPS | +11.6% | +2.4% |
| DPS | +23.6% | +7.2% |
| BV/Share | +4.1% | -8.6% |
| NCAV/Share | -6.1% | -12.3% |
๐ฏ๐ต Disclosure Information in Accordance with โAction to Implement Management that is Conscious of Cost of Capital and Stock Priceโ
EN AVAILABLE
Market Segment: Prime
Last Updated: 2026-03-31
Status:
Disclosed
The Company recognizes cost of equity as capital cost and practices management conscious of capital cost and capital profitability. Currently, we estimate our capital cost at approximately 5%-6% using general calculation methods, but recognize through dialogue with shareholders and investors that market expectations exceed this. To meet such market expectations, we are promoting management aiming for sustainable corporate value enhancement. Reviewing the five-year period from 2021 to 2025, business performance has progressed favorably, achieving five consecutive years of increased revenue and profits. We also exceeded targets set in the "2021-2025 Long-Term Management Vision" announced in April 2021 of ยฅ650 billion in sales, ยฅ50 billion in operating profit, and 8.0% ROE one year ahead of schedule. For our focus ITS business, we achieved the ยฅ300 billion sales target, exceeding ยฅ340 billion. For growth investment, we executed ยฅ172.6 billion in investment over five years including business investment through M&A and equity investment, human capital investment, and system investment. As capital policy, we practiced capital-efficiency-conscious management through share buybacks, elimination of loans to parent company, and sale of policy holdings. These measures resulted in comparing end-of-FY2025 to end-of-FY2020 management indicators: earnings per share increased 2.2x, dividend per share increased 2.8x, and ROE increased 3.8 points to 10.4%. Stock price increased 3x over five years, with PBR at 1.79x and PER at 18.0x. Additionally, on February 10, 2026, stock price reached ยฅ7,247, updating the all-time high. In the "2026-2030 Long-Term Management Vision" announced in January 2026, we established FY2030 management targets of ยฅ850 billion in sales, ยฅ75 billion in operating profit, and 12.0% ROE. For the ITS business, target sales are set at ยฅ500 billion. For the five-year period from 2026 to 2030, we plan ยฅ200 billion in growth investment and ยฅ100 billion in shareholder returns through dividends. We will continue promoting strategic investment for sustainable growth, ITS business expansion, new business creation, and management foundation strengthening. As the initial year of the "2026-2030 Long-Term Management Vision," FY2026 management targets are six consecutive years of increased revenue and profits and updated all-time high profit, with sales of ยฅ680 billion and operating profit of ยฅ60 billion. For the ITS business, target sales are ยฅ350 billion. In FY2026, as part of the capital policy in the long-term management vision, we will execute active capital policy including ยฅ30 billion in share buybacks to improve capital efficiency through equity compression, and stock split at 1:2 ratio to lower investment units and enhance stock liquidity. These measures are expected to result in further increases in earnings per share, ROE, PBR, and PER. Going forward, we will continue aiming for sustained ROE improvement and maximization of TSR (Total Shareholder Return) through increased dividends accompanying profit growth, and further improvement of market valuation. We will promote further expansion of the ITS business as our core operation, and work for sustained corporate value enhancement by efficiently applying generated cash to growth investment.
EVENT TIMELINE
S Shareholder
A Capital Signal
No capital allocation signals recorded for this company.
| # | Shareholder | Shares (thou.) | % of Total |
|---|---|---|---|
| 1 | ใญใคใใณใฑ | 55,708 |
|
| 2 |
The Master Trust Bank of Japan, Ltd. (Trust Account)
ๆฅๆฌใในใฟใผใใฉในใไฟก่จ้่กใฑ(ไฟก่จๅฃ)
|
7,243 |
|
| 3 | ใญใคใใณใใผใฑใใฃใณใฐใธใฃใใณใฐใซใผใ็คพๅกๆๆ ชไผ | 4,915 |
|
| 4 |
Custody Bank of Japan, Ltd. (Trust Account)
ใฑๆฅๆฌใซในใใใฃ้่ก(ไฟก่จๅฃ)
|
3,708 |
|
| 5 |
State Street Bank and Trust Company
ในใใผใ ในใใชใผใ ใใณใฏ ใขใณใ ใใฉในใ ใซใณใใใผ 505001(ๅธธไปปไปฃ็ไบบ ใฑใฟใใป้่กๆฑบๆธๅถๆฅญ้จ)
|
1,807 |
|
| 6 | ใญใคใใณใใผใฑใใฃใณใฐใธใฃใใณๅๅผๅ ๆๆ ชไผ | 1,236 |
|
| 7 |
Citibank, N.A.
CEPLUX- THE INDEPENDENT UCITS PLATFORM 2 (ๅธธไปปไปฃ็ไบบ ใทใใฃใใณใฏใใจใใปใจใคๆฑไบฌๆฏๅบ)
|
1,036 |
|
| 8 |
Mizuho Bank, Ltd.
ใฑใฟใใป้่ก
|
1,001 |
|
| 9 |
MUFG Bank, Ltd.
ใถ ใใณใฏ ใชใ ใใฆใผใจใผใฏ ใใชใผใใคใผ ใธใคในใใใฏ ใขใซใฆใณใ(ๅธธไปปไปฃ็ไบบ ใฑไธ่ฑUFJ้่ก)
|
866 |
|
| 10 |
JPMorgan Chase Bank, N.A.
ใธใงใผใใผ ใขใซใฌใณ ใใงใผใน ใใณใฏ 385781 (ๅธธไปปไปฃ็ไบบ ใฑใฟใใป้่กๆฑบๆธๅถๆฅญ้จ)
|
673 |
|
as of 2025-12-31
Source: EDINET โ
Ownership by year โ hover bars for detail
Domestic Nominees
10.2%
+0.2% vs 2024
Trust bank custodians โ GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
62.7%
+0.4% vs 2024
Named entities with disclosed investment intent
Bar = % of shares outstanding ยท top-10 covers 72.9% ยท grey = other shareholders ยท 2025
| Shareholder | Trend | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ใญใคใใณ | 116.76% | 58.38% | 58.38% | 51.15% | 51.96% +0.81% | |
|
The Master Trust Bank of Japan, Ltd. (Trust Account)
ๆฅๆฌใในใฟใผใใฉในใไฟก่จ้่ก
|
11.96% | 6.79% | 6.57% | 6.72% | 6.76% +0.04% | |
| ใญใคใใณใใผใฑใใฃใณใฐใธใฃใใณใฐใซใผใ็คพๅกๆๆ ชไผ | 9.02% | 4.30% | 4.07% | 4.75% | 4.58% -0.17% | |
|
Custody Bank of Japan, Ltd. (Trust Account)
ๆฅๆฌใซในใใใฃ้่ก
|
5.74% | 2.84% | 3.14% | 3.34% | 3.46% +0.12% | |
|
Mizuho Bank, Ltd.
ใฟใใป้่ก
|
3.96% | 1.91% | 1.95% | 2.46% | 3.25% +0.79% | |
| ใญใคใใณใใผใฑใใฃใณใฐใธใฃใใณๅๅผๅ ๆๆ ชไผ | 1.92% | 0.98% | 0.96% | 1.17% | 1.15% -0.02% | |
| CEPLUX- THE INDEPENDENT UCITS PLATFORM 2 โ | โ | โ | โ | 0.74% | 0.97% +0.23% | |
|
MUFG Bank, Ltd.
ไธ่ฑUFJ้่ก
|
2.18% | 0.96% | 1.34% | 0.86% | 0.81% -0.05% | |
|
SMBC Nikko Securities Inc.
SMBCๆฅ่่จผๅธ
last seen 2024
|
Exited Top 10 | 1.56% | 0.84% | โ | 1.20% | โ |
|
Dai-ichi Life Insurance Company, Ltd.
็ฌฌไธ็ๅฝไฟ้บ
last seen 2023
|
Exited Top 10 | โ | 0.68% | 0.68% | โ | โ |
| Concentration (HHI) โ | 13917 | 3488 | 3485 | 2705 | 2792 |
5 fiscal years ยท top-10 holders per year ยท >2,500 HHI = high concentration ยท entity-resolved
Portfolio Book Value
ยฅ8,416M
-14% since 2024
Holdings
9
13 exited
Trend
Stable
vs 2024
| Held Company | FY2025 ยฅ8,416M total | FY2024 ยฅ9,748M total | |||
|---|---|---|---|---|---|
| Book Val ยฅM | Shares | Book Val ยฅM | Shares | ||
|
OBIC Co.,Ltd.
ใฑใชใผใใใฏ
|
3,543 |
720,000
|
3,378 | 720,000 | |
|
Safie Inc.
ใปใผใใฃใผใฑ
|
2,189 |
2,600,000
|
2,046 | 2,600,000 | |
|
OTSUKA CORPORATION
ใฑๅคงๅกๅไผ
|
775 |
240,000
|
866 | 240,000 | M |
|
Keyware Solutions Inc.
ใญใผใฆใงใขใฝใชใฅใผใทใงใณใบใฑ
|
745 |
600,000
|
475 | 600,000 | |
|
Mizuho Financial Group, Inc.
ใฑใฟใใปใใฃใใณใทใฃใซใฐใซใผใ
|
575 |
101,034
|
391 | 101,034 | M |
|
FORVAL CORPORATION
ใฑใใฉใผใใซ
|
283 |
240,000
|
339 | 240,000 | M |
|
Capital Asset Planning, Inc.
ใฑใญใฃใใฟใซใปใขใปใใใปใใฉใณใใณใฐ
|
141 |
170,000
|
131 | 170,000 | |
|
Central Japan Railway Company
ๆฑๆตทๆ
ๅฎข้้ใฑ
|
108 |
25,000
|
74 | 25,000 | |
|
PLAZA HOLDINGS CO.,LTD.
ใฑใใฉใถใใผใซใใฃใณใฐใน
|
57 |
30,000
|
53 | 30,000 | |
|
YAMADA HOLDINGS CO.,LTD.
ใฑใคใใใใผใซใใฃใณใฐใน
|
โ |
โ100%
Exit
โ
|
432 | 955,005 | |
|
Mitsubishi Electric Corporation
ไธ่ฑ้ปๆฉใฑ
|
โ |
โ100%
Exit
โ
|
403 | 150,000 | |
|
่ญฌใง่ ไธใทๅคใใป็น่ใ็นใก็นใฆ
ใฑใใธใงใณ
|
โ |
โ100%
Exit
โ
|
384 | 300,000 | |
|
Nojima Corporation
ใฑใใธใ
|
โ |
โ100%
Exit
โ
|
183 | 80,000 | M |
|
T&D Holdings, Inc.
ใฑ๏ผด๏ผ๏ผคใใผใซใใฃใณใฐใน
|
โ |
โ100%
Exit
โ
|
159 | 55,000 | |
|
Nippon Signal Company,Limited
ๆฅๆฌไฟกๅทใฑ
|
โ |
โ100%
Exit
โ
|
156 | 168,000 | |
|
PILOT CORPORATION
ใฑใใคใญใใใณใผใใฌใผใทใงใณ
|
โ |
โ100%
Exit
โ
|
145 | 30,000 | M |
|
Sompo Holdings, Inc.
๏ผณ๏ผฏ๏ผญ๏ผฐ๏ผฏใใผใซใใฃใณใฐในใฑ
|
โ |
โ100%
Exit
โ
|
84 | 20,475 | |
|
Dai Nippon Printing Co.,Ltd.
ๅคงๆฅๆฌๅฐๅทใฑ
|
โ |
โ100%
Exit
โ
|
22 | 10,000 | |
|
HYPER Inc.
ใฑใใคใใผ
|
โ |
โ100%
Exit
โ
|
10 | 36,000 | |
|
Senshu Ikeda Holdings,Inc.
ใฑๆฑ ็ฐๆณๅทใใผใซใใฃใณใฐใน
|
โ |
โ100%
Exit
โ
|
8 | 21,830 | |
|
IMURA & Co., Ltd.
ใฑใคใ ใฉ
|
โ |
โ100%
Exit
โ
|
5 | 5,700 | |
|
Di-Nikko Engineering Co.,Ltd.
ใฑๅคงๆฅๅ
ใปใจใณใธใใขใชใณใฐ
|
โ |
โ100%
Exit
โ
|
4 | 10,000 | |
| Portfolio total | 8,416 | 9,748 | |||
Book value in ยฅM ยท โ reduced ยท โ increased vs prior year ยท M = mutual holding
Tender Offers (2)
View all โ
| Date | Role | Target | Bidder | Type | Deal Size | Premium | Outcome | |
|---|---|---|---|---|---|---|---|---|
| 2024-07-25 | Target | Canon Marketing Japan Inc. | Canon Marketing Japan Inc. | Buyback | โ | +90.8% | Pending | |
| 2023-08-10 | Bidder |
TCS Inc.
3316
|
Canon Marketing Japan Inc. | TOB | ยฅ11.0B | โ | Completed |
Recent Disclosures (21)