Japan · Delayed Price · Currency is JPY Canon Marketing Japan Statistics
Total Valuation
TYO:8060 has a market cap or net worth of JPY 586.04 billion. The enterprise value is 415.04 billion.
| Market Cap | 586.04B |
| Enterprise Value | 415.04B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:8060 has 108.71 million shares outstanding. The number of shares has decreased by -13.20% in one year.
| Current Share Class | 108.71M |
| Shares Outstanding | 108.71M |
| Shares Change (YoY) | -13.20% |
| Shares Change (QoQ) | -9.20% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 13.95% |
| Float | 44.94M |
Valuation Ratios
The trailing PE ratio is 15.96 and the forward PE ratio is 14.08.
| PE Ratio | 15.96 |
| Forward PE | 14.08 |
| PS Ratio | 0.88 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 15.61 |
| P/OCF Ratio | 12.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 11.06.
| EV / Earnings | 10.91 |
| EV / Sales | 0.62 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 7.61 |
| EV / FCF | 11.06 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.82 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 555.26 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 8.02%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 8.02% |
| Return on Capital Employed (ROCE) | 13.22% |
| Revenue Per Employee | 36.36M |
| Profits Per Employee | 2.07M |
| Employee Count | 16,089 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 11.72 |
Taxes
In the past 12 months, TYO:8060 has paid 17.17 billion in taxes.
| Income Tax | 17.17B |
| Effective Tax Rate | 31.06% |
Stock Price Statistics
The stock price has increased by +19.38% in the last 52 weeks. The beta is 0.04, so TYO:8060's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +19.38% |
| 50-Day Moving Average | 5,284.66 |
| 200-Day Moving Average | 5,018.61 |
| Relative Strength Index (RSI) | 57.79 |
| Average Volume (20 Days) | 168,780 |
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 668.87 billion and earned 38.03 billion in profits. Earnings per share was 337.78.
| Revenue | 668.87B |
| Gross Profit | 213.36B |
| Operating Income | 54.42B |
| Pretax Income | 55.28B |
| Net Income | 38.03B |
| EBITDA | 69.04B |
| EBIT | 54.42B |
| Earnings Per Share (EPS) | 337.78 |
Balance Sheet
The company has 175.17 billion in cash and 3.32 billion in debt, giving a net cash position of 171.85 billion or 1,580.85 per share.
| Cash & Cash Equivalents | 175.17B |
| Total Debt | 3.32B |
| Net Cash | 171.85B |
| Net Cash Per Share | 1,580.85 |
| Equity (Book Value) | 393.95B |
| Book Value Per Share | 3,609.42 |
| Working Capital | 216.45B |
Cash Flow
In the last 12 months, operating cash flow was 47.38 billion and capital expenditures -9.84 billion, giving a free cash flow of 37.53 billion.
| Operating Cash Flow | 47.38B |
| Capital Expenditures | -9.84B |
| Free Cash Flow | 37.53B |
| FCF Per Share | 345.27 |
Margins
Gross margin is 31.90%, with operating and profit margins of 8.14% and 5.69%.
| Gross Margin | 31.90% |
| Operating Margin | 8.14% |
| Pretax Margin | 8.27% |
| Profit Margin | 5.69% |
| EBITDA Margin | 10.32% |
| EBIT Margin | 8.14% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 13.20% |
| Shareholder Yield | 15.94% |
| Earnings Yield | 6.49% |
| FCF Yield | 6.40% |
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 5.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 6 |