Japan
· Delayed Price · Currency is JPY Canon Marketing Japan Statistics
Total Valuation
TYO:8060 has a market cap or net worth of JPY 605.09 billion. The enterprise value is 444.41 billion.
| Market Cap | 605.09B |
| Enterprise Value | 444.41B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:8060 has 108.91 million shares outstanding. The number of shares has decreased by -7.07% in one year.
| Current Share Class | 108.91M |
| Shares Outstanding | 108.91M |
| Shares Change (YoY) | -7.07% |
| Shares Change (QoQ) | +9.58% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 13.80% |
| Float | 45.14M |
Valuation Ratios
The trailing PE ratio is 17.35 and the forward PE ratio is 14.93.
| PE Ratio | 17.35 |
| Forward PE | 14.93 |
| PS Ratio | 0.91 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 14.95 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 10.98.
| EV / Earnings | 11.51 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 8.45 |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.71 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 603.26 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 13.14% |
| Revenue Per Employee | 36.10M |
| Profits Per Employee | 2.10M |
| Employee Count | 16,089 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 10.89 |
Taxes
In the past 12 months, TYO:8060 has paid 17.50 billion in taxes.
| Income Tax | 17.50B |
| Effective Tax Rate | 31.15% |
Stock Price Statistics
The stock price has increased by +25.28% in the last 52 weeks. The beta is 0.05, so TYO:8060's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +25.28% |
| 50-Day Moving Average | 5,123.76 |
| 200-Day Moving Average | 4,925.34 |
| Relative Strength Index (RSI) | 70.98 |
| Average Volume (20 Days) | 117,765 |
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 664.01 billion and earned 38.60 billion in profits. Earnings per share was 320.24.
| Revenue | 664.01B |
| Gross Profit | 211.20B |
| Operating Income | 52.48B |
| Pretax Income | 56.18B |
| Net Income | 38.60B |
| EBITDA | 66.67B |
| EBIT | 52.48B |
| Earnings Per Share (EPS) | 320.24 |
Balance Sheet
The company has 164.93 billion in cash and 3.42 billion in debt, giving a net cash position of 161.51 billion or 1,483.00 per share.
| Cash & Cash Equivalents | 164.93B |
| Total Debt | 3.42B |
| Net Cash | 161.51B |
| Net Cash Per Share | 1,483.00 |
| Equity (Book Value) | 382.41B |
| Book Value Per Share | 3,503.67 |
| Working Capital | 207.70B |
Cash Flow
In the last 12 months, operating cash flow was 48.85 billion and capital expenditures -8.36 billion, giving a free cash flow of 40.48 billion.
| Operating Cash Flow | 48.85B |
| Capital Expenditures | -8.36B |
| Free Cash Flow | 40.48B |
| FCF Per Share | 371.72 |
Margins
Gross margin is 31.81%, with operating and profit margins of 7.90% and 5.81%.
| Gross Margin | 31.81% |
| Operating Margin | 7.90% |
| Pretax Margin | 8.46% |
| Profit Margin | 5.81% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 7.90% |
| FCF Margin | 6.10% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.70% |
| Buyback Yield | 7.07% |
| Shareholder Yield | 9.86% |
| Earnings Yield | 6.38% |
| FCF Yield | 6.69% |
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 5.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 6 |