Japan · Delayed Price · Currency is JPY Canon Marketing Japan Statistics
Total Valuation
TYO:8060 has a market cap or net worth of JPY 729.09 billion. The enterprise value is 592.15 billion.
| Market Cap | 729.09B |
| Enterprise Value | 592.15B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:8060 has 205.90 million shares outstanding. The number of shares has decreased by -5.13% in one year.
| Current Share Class | 205.90M |
| Shares Outstanding | 205.90M |
| Shares Change (YoY) | -5.13% |
| Shares Change (QoQ) | -2.63% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 16.32% |
| Float | 82.20M |
Valuation Ratios
The trailing PE ratio is 16.73 and the forward PE ratio is 15.59. TYO:8060's PEG ratio is 2.14.
| PE Ratio | 16.73 |
| Forward PE | 15.59 |
| PS Ratio | 1.06 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 17.97 |
| P/OCF Ratio | 14.17 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 14.60.
| EV / Earnings | 13.10 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 9.35 |
| EV / FCF | 14.60 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.47 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 745.29 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 16.60%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 16.60% |
| Return on Capital Employed (ROCE) | 15.36% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 37.22M |
| Profits Per Employee | 2.45M |
| Employee Count | 18,425 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 10.37 |
Taxes
In the past 12 months, TYO:8060 has paid 21.05 billion in taxes.
| Income Tax | 21.05B |
| Effective Tax Rate | 31.73% |
Stock Price Statistics
The stock price has increased by +20.59% in the last 52 weeks. The beta is 0.17, so TYO:8060's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +20.59% |
| 50-Day Moving Average | 3,581.86 |
| 200-Day Moving Average | 3,509.27 |
| Relative Strength Index (RSI) | 42.78 |
| Average Volume (20 Days) | 435,770 |
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 685.74 billion and earned 45.21 billion in profits. Earnings per share was 211.61.
| Revenue | 685.74B |
| Gross Profit | 220.75B |
| Operating Income | 63.35B |
| Pretax Income | 66.33B |
| Net Income | 45.21B |
| EBITDA | 79.28B |
| EBIT | 63.35B |
| Earnings Per Share (EPS) | 211.61 |
Balance Sheet
The company has 140.58 billion in cash and 3.07 billion in debt, with a net cash position of 137.52 billion or 667.88 per share.
| Cash & Cash Equivalents | 140.58B |
| Total Debt | 3.07B |
| Net Cash | 137.52B |
| Net Cash Per Share | 667.88 |
| Equity (Book Value) | 389.99B |
| Book Value Per Share | 1,890.40 |
| Working Capital | 184.30B |
Cash Flow
In the last 12 months, operating cash flow was 51.44 billion and capital expenditures -10.87 billion, giving a free cash flow of 40.56 billion.
| Operating Cash Flow | 51.44B |
| Capital Expenditures | -10.87B |
| Depreciation & Amortization | 15.93B |
| Net Borrowing | -215.00M |
| Free Cash Flow | 40.56B |
| FCF Per Share | 197.01 |
Margins
Gross margin is 32.19%, with operating and profit margins of 9.24% and 6.59%.
| Gross Margin | 32.19% |
| Operating Margin | 9.24% |
| Pretax Margin | 9.67% |
| Profit Margin | 6.59% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 9.24% |
| FCF Margin | 5.92% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 40.56% |
| Buyback Yield | 5.13% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 6.20% |
| FCF Yield | 5.56% |
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 |
Analyst Forecast
The average price target for TYO:8060 is 4,187.50, which is 18.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,187.50 |
| Price Target Difference | 18.26% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.88% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on March 30, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:8060 has an Altman Z-Score of 5.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 7 |