Japan · Delayed Price · Currency is JPY Canon Marketing Japan Statistics
Total Valuation
TYO:8060 has a market cap or net worth of JPY 787.97 billion. The enterprise value is 665.75 billion.
| Market Cap | 787.97B |
| Enterprise Value | 665.75B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:8060 has 205.90 million shares outstanding. The number of shares has decreased by -3.06% in one year.
| Current Share Class | 205.90M |
| Shares Outstanding | 205.90M |
| Shares Change (YoY) | -3.06% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 15.68% |
| Float | 82.20M |
Valuation Ratios
The trailing PE ratio is 17.24 and the forward PE ratio is 16.44.
| PE Ratio | 17.24 |
| Forward PE | 16.44 |
| PS Ratio | 1.13 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 23.02 |
| P/OCF Ratio | 17.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 19.43.
| EV / Earnings | 14.16 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 9.90 |
| EV / FCF | 19.43 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.45 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.09 |
| Interest Coverage | 711.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.44% |
| Return on Capital Employed (ROCE) | 16.10% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 37.76M |
| Profits Per Employee | 2.54M |
| Employee Count | 18,425 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 9.35 |
Taxes
In the past 12 months, TYO:8060 has paid 21.98 billion in taxes.
| Income Tax | 21.98B |
| Effective Tax Rate | 31.93% |
Stock Price Statistics
The stock price has increased by +20.16% in the last 52 weeks. The beta is 0.19, so TYO:8060's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +20.16% |
| 50-Day Moving Average | 3,814.26 |
| 200-Day Moving Average | 3,594.82 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 482,255 |
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 695.65 billion and earned 46.78 billion in profits. Earnings per share was 221.97.
| Revenue | 695.65B |
| Gross Profit | 223.24B |
| Operating Income | 66.90B |
| Pretax Income | 68.83B |
| Net Income | 46.78B |
| EBITDA | 82.92B |
| EBIT | 66.90B |
| Earnings Per Share (EPS) | 221.97 |
Balance Sheet
The company has 125.79 billion in cash and 2.97 billion in debt, with a net cash position of 122.82 billion or 596.48 per share.
| Cash & Cash Equivalents | 125.79B |
| Total Debt | 2.97B |
| Net Cash | 122.82B |
| Net Cash Per Share | 596.48 |
| Equity (Book Value) | 392.69B |
| Book Value Per Share | 1,904.35 |
| Working Capital | 178.91B |
Cash Flow
In the last 12 months, operating cash flow was 44.85 billion and capital expenditures -10.76 billion, giving a free cash flow of 34.09 billion.
| Operating Cash Flow | 44.85B |
| Capital Expenditures | -10.76B |
| Depreciation & Amortization | 16.02B |
| Net Borrowing | -354.00M |
| Free Cash Flow | 34.09B |
| FCF Per Share | 165.58 |
Margins
Gross margin is 32.09%, with operating and profit margins of 9.62% and 6.72%.
| Gross Margin | 32.09% |
| Operating Margin | 9.62% |
| Pretax Margin | 9.89% |
| Profit Margin | 6.72% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 9.62% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 40.51% |
| FCF Payout Ratio | 57.38% |
| Buyback Yield | 3.06% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 5.80% |
| FCF Yield | 4.34% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TYO:8060 is 4,190.00, which is 9.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,190.00 |
| Price Target Difference | 9.49% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.90% |
| EPS Growth Forecast (3Y) | 8.98% |
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 5.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | 4 |