CAMJF (Canon Marketing Japan) Net-Net Working Capital: $2.75 (As of Mar. 2026)

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CAMJF Canon Marketing Japan Inc CAMJF
87 GF Score
Price $7.15
GF Value $6.24
! 4 Warning Signs
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What is Canon Marketing Japan Net-Net Working Capital?

Canon Marketing Japan CAMJF 87 Net-Net Working Capital is $2.75 as of Mar. 2026. 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 1,361 Industrial Products companies, Canon Marketing Japan ranks worse than 51.58% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Canon Marketing Japan's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $2.75.

The industry rank for Canon Marketing Japan's Net-Net Working Capital or its related term are showing as below:

CAMJF's Price-to-Net-Net-Working-Capital is ranked worse than
51.58% of 1361 companies
in the Industrial Products industry
Industry Median: 7.8 vs CAMJF: 8.03

Canon Marketing Japan  (OTCPK:CAMJF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Canon Marketing Japan Net-Net Working Capital Related Terms


Canon Marketing Japan Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Canon Marketing Japan's Net-Net Working Capital can be seen below:

* 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 Net-Net Working Capital Chart

Canon Marketing Japan Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 1.22 1.89 2.37 3.70

Canon Marketing Japan Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.00 4.36 4.16 3.70 2.75

Canon Marketing Japan Net-Net Working Capital Competitor Comparison

For the Business Equipment & Supplies subindustry, Canon Marketing Japan's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Canon Marketing Japan's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Canon Marketing Japan's Price-to-Net-Net-Working-Capital falls into.


CAMJF
87GF Score
Canon Marketing Japan Inc CAMJF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Canon Marketing Japan Net-Net Working Capital Calculation

Canon Marketing Japan's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1026.668+0.75 * 812.135+0.5 * 258.865-965.988
-0-5.881)/214.427
=3.70

Canon Marketing Japan's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(827.683+0.75 * 729.506+0.5 * 293.592-941.048
-0-3.529)/210.202
=2.75

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $2.75 mean?
Canon Marketing Japan (CAMJF) has a Net-Net Working Capital of $2.75 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Canon Marketing Japan According to the industry distribution chart, Canon Marketing Japan ranks #702 out of 1361 companies in the Industrial Products industry, placing it in the top 51.6%.
Is Canon Marketing Japan's Net-Net Working Capital too high?
Canon Marketing Japan's current Net-Net Working Capital is $2.75. The Industrial Products industry median Net-Net Working Capital is 7.80. Canon Marketing Japan's value of $2.75 is 64.7% below this industry median. Based on the distribution chart, Canon Marketing Japan ranks #702 out of 1361 companies in the Industrial Products industry, which is below 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 Net-Net Working Capital compare to competitors?
According to the Industrial Products industry distribution chart, Canon Marketing Japan ranks #702 out of 1361 companies for Net-Net Working Capital. This places Canon Marketing Japan in the lower half of its industry. The industry median Net-Net Working Capital is 7.80. Canon Marketing Japan's value of $2.75 is 64.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Industrial Products company?
The median Net-Net Working Capital among Industrial Products companies is 7.80, based on 1,361 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Canon Marketing Japan's current Net-Net Working Capital of $2.75 is 64.7% below 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Canon Marketing Japan For the Industrial Products industry, the median Net-Net Working Capital is 7.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canon Marketing Japan's current Net-Net Working Capital is $2.75. 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 Net-Net Working Capital of $2.75. 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 Net-Net Working Capital is $2.75 and 64.7% below the Industrial Products industry median of 7.80. 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 Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Canon Marketing Japan (CAMJF), the current Net-Net Working Capital is $2.75 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:

  • Net-Net Working Capital: $2.75
  • GF Value™: $6.24 vs. price of $7.15 (14.5% above fair value)
  • GF Score™: 87/100 with 4 warning signs
  • Industry Position: 64.7% below the Industrial Products median (#702 of 1361)

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 Business Description

Other Exchanges 8060:Japan
Address 16-6, Konan 2-Chome, Canon S Tower, Minato-ku, Tokyo, JPN, 108-8011
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

Get the complete analysis for CAMJF

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.15
Price
$6.24
GF Value