Japan · Delayed Price · Currency is JPY Canon Marketing Japan Statistics
Total Valuation
TYO:8060 has a market cap or net worth of JPY 707.74 billion. The enterprise value is 580.02 billion.
| Market Cap | 707.74B |
| Enterprise Value | 580.02B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:8060 has 207.73 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 207.73M |
| Shares Outstanding | 207.73M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 16.56% |
| Float | 80.83M |
Valuation Ratios
The trailing PE ratio is 16.21 and the forward PE ratio is 15.69.
| PE Ratio | 16.21 |
| Forward PE | 15.69 |
| PS Ratio | 1.03 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 17.98 |
| P/OCF Ratio | 13.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 14.73.
| EV / Earnings | 12.76 |
| EV / Sales | 0.85 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 9.06 |
| EV / FCF | 14.73 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.54 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 814.69 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 16.52%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 16.52% |
| Return on Capital Employed (ROCE) | 15.13% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 37.13M |
| Profits Per Employee | 2.47M |
| Employee Count | 18,425 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 10.27 |
Taxes
In the past 12 months, TYO:8060 has paid 21.13 billion in taxes.
| Income Tax | 21.13B |
| Effective Tax Rate | 31.70% |
Stock Price Statistics
The stock price has increased by +23.24% 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 | +23.24% |
| 50-Day Moving Average | 3,592.08 |
| 200-Day Moving Average | 3,358.62 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 401,780 |
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 684.15 billion and earned 45.45 billion in profits. Earnings per share was 210.17.
| Revenue | 684.15B |
| Gross Profit | 221.53B |
| Operating Income | 63.55B |
| Pretax Income | 66.66B |
| Net Income | 45.45B |
| EBITDA | 79.39B |
| EBIT | 63.55B |
| Earnings Per Share (EPS) | 210.17 |
Balance Sheet
The company has 131.34 billion in cash and 3.06 billion in debt, with a net cash position of 128.28 billion or 617.53 per share.
| Cash & Cash Equivalents | 131.34B |
| Total Debt | 3.06B |
| Net Cash | 128.28B |
| Net Cash Per Share | 617.53 |
| Equity (Book Value) | 396.92B |
| Book Value Per Share | 1,885.62 |
| Working Capital | 195.22B |
Cash Flow
In the last 12 months, operating cash flow was 50.81 billion and capital expenditures -11.44 billion, giving a free cash flow of 39.37 billion.
| Operating Cash Flow | 50.81B |
| Capital Expenditures | -11.44B |
| Depreciation & Amortization | 15.84B |
| Net Borrowing | -299.00M |
| Free Cash Flow | 39.37B |
| FCF Per Share | 189.52 |
Margins
Gross margin is 32.38%, with operating and profit margins of 9.29% and 6.64%.
| Gross Margin | 32.38% |
| Operating Margin | 9.29% |
| Pretax Margin | 9.74% |
| Profit Margin | 6.64% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 9.29% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.82% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 6.42% |
| 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 4,112.50, which is 20.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,112.50 |
| Price Target Difference | 20.71% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.87% |
| 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 5.27 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 7 |