Canon Marketing Japan Statistics

Total Valuation

TYO:8060 has a market cap or net worth of JPY 733.22 billion. The enterprise value is 577.23 billion.

Market Cap	733.22B
Enterprise Value	577.23B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:8060 has 106.31 million shares outstanding. The number of shares has decreased by -11.59% in one year.

Current Share Class	106.31M
Shares Outstanding	106.31M
Shares Change (YoY)	-11.59%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	15.88%
Float	45.13M

Valuation Ratios

The trailing PE ratio is 18.09 and the forward PE ratio is 20.40.

PE Ratio	18.09
Forward PE	20.40
PS Ratio	1.08
PB Ratio	1.77
P/TBV Ratio	2.03
P/FCF Ratio	20.17
P/OCF Ratio	15.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 15.88.

EV / Earnings	13.92
EV / Sales	0.85
EV / EBITDA	7.77
EV / EBIT	9.84
EV / FCF	15.88

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.01.

Current Ratio	2.72
Quick Ratio	2.29
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.09
Interest Coverage	819.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.51%
Return on Capital Employed (ROCE)	13.24%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	36.96M
Profits Per Employee	2.25M
Employee Count	18,395
Asset Turnover	1.25
Inventory Turnover	11.18

Taxes

In the past 12 months, TYO:8060 has paid 19.09 billion in taxes.

Income Tax	19.09B
Effective Tax Rate	31.48%

Stock Price Statistics

The stock price has increased by +31.49% in the last 52 weeks. The beta is 0.15, so TYO:8060's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+31.49%
50-Day Moving Average	6,884.42
200-Day Moving Average	6,094.13
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	273,475

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 679.80 billion and earned 41.46 billion in profits. Earnings per share was 381.32.

Revenue	679.80B
Gross Profit	217.70B
Operating Income	58.19B
Pretax Income	60.63B
Net Income	41.46B
EBITDA	73.78B
EBIT	58.19B
Earnings Per Share (EPS)	381.32

Full Income Statement

Balance Sheet

The company has 160.07 billion in cash and 3.16 billion in debt, giving a net cash position of 156.91 billion or 1,476.00 per share.

Cash & Cash Equivalents	160.07B
Total Debt	3.16B
Net Cash	156.91B
Net Cash Per Share	1,476.00
Equity (Book Value)	413.81B
Book Value Per Share	3,851.16
Working Capital	214.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.91 billion and capital expenditures -9.57 billion, giving a free cash flow of 36.35 billion.

Operating Cash Flow	45.91B
Capital Expenditures	-9.57B
Free Cash Flow	36.35B
FCF Per Share	341.89

Full Cash Flow Statement

Margins

Gross margin is 32.02%, with operating and profit margins of 8.56% and 6.10%.

Gross Margin	32.02%
Operating Margin	8.56%
Pretax Margin	8.92%
Profit Margin	6.10%
EBITDA Margin	10.85%
EBIT Margin	8.56%
FCF Margin	5.35%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.61%.

Dividend Per Share	180.00
Dividend Yield	2.61%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	5
Payout Ratio	39.39%
Buyback Yield	11.59%
Shareholder Yield	14.17%
Earnings Yield	5.65%
FCF Yield	4.96%

Dividend Details

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 4.98 and a Piotroski F-Score of 6.

Altman Z-Score	4.98
Piotroski F-Score	6