Canon Marketing Japan Inc. (TYO:8060)

Canon Marketing Japan Statistics

Total Valuation

TYO:8060 has a market cap or net worth of JPY 747.56 billion. The enterprise value is 581.80 billion.

Market Cap	747.56B
Enterprise Value	581.80B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:8060 has 107.87 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	107.87M
Shares Outstanding	107.87M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	15.43%
Float	45.78M

Valuation Ratios

The trailing PE ratio is 19.07 and the forward PE ratio is 17.77.

PE Ratio	19.07
Forward PE	17.77
PS Ratio	1.11
PB Ratio	1.90
P/TBV Ratio	2.19
P/FCF Ratio	21.00
P/OCF Ratio	16.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 16.35.

EV / Earnings	14.69
EV / Sales	0.87
EV / EBITDA	8.24
EV / EBIT	10.50
EV / FCF	16.35

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.01.

Current Ratio	2.80
Quick Ratio	2.30
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.09
Interest Coverage	887.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	24.56%
Return on Capital Employed (ROCE)	13.44%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	36.56M
Profits Per Employee	2.15M
Employee Count	18,395
Asset Turnover	1.32
Inventory Turnover	9.91

Taxes

In the past 12 months, TYO:8060 has paid 17.93 billion in taxes.

Income Tax	17.93B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.58% in the last 52 weeks. The beta is 0.18, so TYO:8060's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+42.58%
50-Day Moving Average	6,830.58
200-Day Moving Average	5,838.03
Relative Strength Index (RSI)	52.68
Average Volume (20 Days)	130,915

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:8060 had revenue of JPY 672.56 billion and earned 39.61 billion in profits. Earnings per share was 363.32.

Revenue	672.56B
Gross Profit	214.56B
Operating Income	55.03B
Pretax Income	57.62B
Net Income	39.61B
EBITDA	70.22B
EBIT	55.03B
Earnings Per Share (EPS)	363.32

Balance Sheet

The company has 169.87 billion in cash and 3.24 billion in debt, with a net cash position of 166.63 billion or 1,544.73 per share.

Cash & Cash Equivalents	169.87B
Total Debt	3.24B
Net Cash	166.63B
Net Cash Per Share	1,544.73
Equity (Book Value)	392.67B
Book Value Per Share	3,604.13
Working Capital	212.63B

Cash Flow

In the last 12 months, operating cash flow was 45.40 billion and capital expenditures -9.81 billion, giving a free cash flow of 35.59 billion.

Operating Cash Flow	45.40B
Capital Expenditures	-9.81B
Free Cash Flow	35.59B
FCF Per Share	329.94

Margins

Gross Margin	n/a
Operating Margin	8.18%
Pretax Margin	8.57%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.29%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	160.00
Dividend Yield	2.33%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.87%
Shareholder Yield	3.21%
Earnings Yield	5.30%
FCF Yield	4.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 25, 1996. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 25, 1996
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5