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Canon Marketing JapanCAMJF 87 Cash Ratio is 1.04 as of Mar. 2026, which is 33% above its 10-year median of 0.78. GuruFocus rates CAMJF with a GF Score™ of 87/100 and a GF Value™ of $6.24. The stock has 4 warning signs investors should review. Among 3,036 Industrial Products companies, Canon Marketing Japan ranks better than 71.77% on this metric.
Canon Marketing Japan has a Cash Ratio of 1.04. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Canon Marketing Japan's Cash Ratio or its related term are showing as below:
CAMJF'
s Cash Ratio Range Over the Past 10 Years
Min: 0.45 Med: 0.78 Max: 1.48
Current: 1.04
During the past 13 years, Canon Marketing Japan's highest Cash Ratio was 1.48. The lowest was 0.45. And the median was 0.78.
CAMJF's Cash Ratio is ranked better than 71.77% of 3036
companies
in the Industrial Products industry
Industry Median: 0.52
vs CAMJF: 1.04
Canon Marketing Japan (OTCPK:CAMJF) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Canon Marketing Japan Cash Ratio Competitor Comparison
For the Business Equipment & Supplies subindustry, Canon Marketing Japan's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Canon Marketing Japan Cash Ratio vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Canon Marketing Japan's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Canon Marketing Japan's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Canon Marketing Japan (CAMJF) has a Cash Ratio of 1.04 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Canon Marketing Japan and its competitors. This is 33% above median its historical median of 0.78. Over the past decade, Canon Marketing Japan's Cash Ratio has ranged from 0.45 to 1.48. According to the industry distribution chart, Canon Marketing Japan ranks #857 out of 3036 companies in the Industrial Products industry, placing it in the top 28.2%.
Is Canon Marketing Japan's Cash Ratio too high?
Canon Marketing Japan's current Cash Ratio of 1.04 is 33% above median its 10-year median of 0.78. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 1.48. The Industrial Products industry median Cash Ratio is 0.52. Canon Marketing Japan's value of 1.04 is 100% above this industry median. Based on the distribution chart, Canon Marketing Japan ranks #857 out of 3036 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Canon Marketing Japan has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Canon Marketing Japan's Cash Ratio compare to competitors?
According to the Industrial Products industry distribution chart, Canon Marketing Japan ranks #857 out of 3036 companies for Cash Ratio. This puts Canon Marketing Japan in the upper half of its industry. The industry median Cash Ratio is 0.52. Canon Marketing Japan's value of 1.04 is 100% above this benchmark. Historically, Canon Marketing Japan's own Cash Ratio has ranged from 0.45 to 1.48 over the past decade. While the company's 10-year median is 0.78 vs. the industry median of 0.52, Canon Marketing Japan has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,036 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Canon Marketing Japan's current Cash Ratio of 1.04 is 100% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Canon Marketing Japan and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canon Marketing Japan's current Cash Ratio is 1.04, which is 33% above median its own 10-year median of 0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canon Marketing Japan stock overvalued right now?
Canon Marketing Japan (CAMJF) has a current Cash Ratio of 1.04. The stock's GF Value™ is $6.24, compared to a current price of $7.15 — trading 14.5% above its estimated fair value. The current Cash Ratio is 1.04, which is 33% above median its 10-year median of 0.78 and 100% above the Industrial Products industry median of 0.52. Canon Marketing Japan's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Canon Marketing Japan (CAMJF), the current Cash Ratio is 1.04 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Canon Marketing Japan (CAMJF) Overvalued in 2026?
Based on GuruFocus' analysis, Canon Marketing Japan stock appears to be overvalued.
The current stock price of $7.15 is trading 14.5% above its estimated GF Value™ of $6.24.
Key valuation signals for CAMJF:
Cash Ratio: 1.04 (33% above median its 10-year median of 0.78)
GF Value™: $6.24 vs. price of $7.15 (14.5% above fair value)
Industry Position: 100% above the Industrial Products median (#857 of 3036)
No single metric tells the full story. See the CAMJF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Canon Marketing Japan Inc is engaged in the sale of imaging and IT solutions across diverse customer segments, with four reportable segments: Consumer, Enterprise, Area, and Professional. The Consumer segment offers digital cameras, inkjet printers, and related products to individual customers. The Enterprise segment provides Canon input/output devices and IT solutions for large and mid-sized companies, mainly through Canon IT Solutions Inc. The Area segment caters to small and medium-sized businesses nationwide via Canon System & Support Inc. The Professional segment delivers specialized solutions in production printing, semiconductor manufacturing, and healthcare IT through companies like Canon Production Printing Systems Inc and Canon ITS Medical Inc.
87GF Score
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