Japan · Delayed Price · Currency is JPY Canon Marketing Japan Statistics
Total Valuation
TYO:8060 has a market cap or net worth of JPY 730.98 billion. The enterprise value is 574.98 billion.
| Market Cap | 730.98B |
| Enterprise Value | 574.98B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:8060 has 107.21 million shares outstanding. The number of shares has decreased by -11.59% in one year.
| Current Share Class | 107.21M |
| Shares Outstanding | 107.21M |
| Shares Change (YoY) | -11.59% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 14.64% |
| Float | 45.13M |
Valuation Ratios
The trailing PE ratio is 17.88 and the forward PE ratio is 20.17.
| PE Ratio | 17.88 |
| Forward PE | 20.17 |
| PS Ratio | 1.08 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 20.11 |
| P/OCF Ratio | 15.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 15.82.
| EV / Earnings | 13.87 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 9.80 |
| EV / FCF | 15.82 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.72 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.09 |
| Interest Coverage | 819.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.51% |
| Return on Capital Employed (ROCE) | 13.24% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 36.96M |
| Profits Per Employee | 2.25M |
| Employee Count | 18,395 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 11.18 |
Taxes
In the past 12 months, TYO:8060 has paid 19.09 billion in taxes.
| Income Tax | 19.09B |
| Effective Tax Rate | 31.48% |
Stock Price Statistics
The stock price has increased by +33.43% in the last 52 weeks. The beta is 0.15, so TYO:8060's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +33.43% |
| 50-Day Moving Average | 6,896.94 |
| 200-Day Moving Average | 5,981.45 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 249,255 |
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 679.80 billion and earned 41.46 billion in profits. Earnings per share was 381.32.
| Revenue | 679.80B |
| Gross Profit | 217.70B |
| Operating Income | 58.19B |
| Pretax Income | 60.63B |
| Net Income | 41.46B |
| EBITDA | 73.78B |
| EBIT | 58.19B |
| Earnings Per Share (EPS) | 381.32 |
Balance Sheet
The company has 160.07 billion in cash and 3.16 billion in debt, with a net cash position of 156.91 billion or 1,463.57 per share.
| Cash & Cash Equivalents | 160.07B |
| Total Debt | 3.16B |
| Net Cash | 156.91B |
| Net Cash Per Share | 1,463.57 |
| Equity (Book Value) | 413.81B |
| Book Value Per Share | 3,851.16 |
| Working Capital | 214.57B |
Cash Flow
In the last 12 months, operating cash flow was 45.91 billion and capital expenditures -9.57 billion, giving a free cash flow of 36.35 billion.
| Operating Cash Flow | 45.91B |
| Capital Expenditures | -9.57B |
| Free Cash Flow | 36.35B |
| FCF Per Share | 339.01 |
Margins
Gross margin is 32.02%, with operating and profit margins of 8.56% and 6.10%.
| Gross Margin | 32.02% |
| Operating Margin | 8.56% |
| Pretax Margin | 8.92% |
| Profit Margin | 6.10% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 8.56% |
| FCF Margin | 5.35% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 21.43% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 44.58% |
| Buyback Yield | 11.59% |
| Shareholder Yield | 14.09% |
| Earnings Yield | 5.67% |
| FCF Yield | 4.97% |
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
TYO:8060 has an Altman Z-Score of 4.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 6 |