Canon Marketing Japan (TSE:8060) Interest Coverage: 926.35 (As of Mar. 2026) — 64% Below Median


TSE:8060 Canon Marketing Japan Inc TSE:8060
85 GF Score
Price 円3,504.00
GF Value 円3,050.68
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Canon Marketing Japan Interest Coverage?

Canon Marketing Japan TSE:8060 +1.54% 85 Interest Coverage is 926.35 as of Mar. 2026, which is 64% below its 10-year median of 2,571.79. GuruFocus rates TSE:8060 with a GF Score™ of 85/100 and a GF Value™ of 円3,050.68 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 2,322 Industrial Products companies, Canon Marketing Japan ranks better than 93.76% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Canon Marketing Japan's Operating Income for the three months ended in Mar. 2026 was 円18,527 Mil. Canon Marketing Japan's Interest Expense for the three months ended in Mar. 2026 was 円-20 Mil. Canon Marketing Japan's interest coverage for the quarter that ended in Mar. 2026 was 926.35. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Canon Marketing Japan Inc has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Canon Marketing Japan's Interest Coverage or its related term are showing as below:

TSE:8060' s Interest Coverage Range Over the Past 10 Years
Min: 708.32   Med: 2571.79   Max: 4772.27
Current: 814.68


TSE:8060's Interest Coverage is ranked better than
93.76% of 2322 companies
in the Industrial Products industry
Industry Median: 14.835 vs TSE:8060: 814.68

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Canon Marketing Japan  (TSE:8060) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Canon Marketing Japan Interest Coverage Related Terms


Canon Marketing Japan Interest Coverage Historical Data

* Premium members only.

The historical data trend for Canon Marketing Japan's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Canon Marketing Japan Interest Coverage Chart

Canon Marketing Japan Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,308.33 4,162.33 4,772.27 708.32 819.55

Canon Marketing Japan Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,013.08 745.05 604.17 951.76 926.35

Canon Marketing Japan Interest Coverage Competitor Comparison

For the Business Equipment & Supplies subindustry, Canon Marketing Japan's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Canon Marketing Japan Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Canon Marketing Japan's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Canon Marketing Japan's Interest Coverage falls into.


TSE:8060
85GF Score
Canon Marketing Japan Inc TSE:8060
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Canon Marketing Japan Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Canon Marketing Japan's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Canon Marketing Japan's Interest Expense was 円-71 Mil. Its Operating Income was 円58,188 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,708 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*58188/-71
=819.55

Canon Marketing Japan's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Canon Marketing Japan's Interest Expense was 円-20 Mil. Its Operating Income was 円18,527 Mil. And its Long-Term Debt & Capital Lease Obligation was 円1,011 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*18527/-20
=926.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 926.35 mean?
Canon Marketing Japan (TSE:8060) has a Interest Coverage of 926.35 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Canon Marketing Japan and its competitors. This is 64% below median its historical median of 2,571.79. Over the past decade, Canon Marketing Japan's Interest Coverage has ranged from 708.32 to 4,772.27. According to the industry distribution chart, Canon Marketing Japan ranks #145 out of 2322 companies in the Industrial Products industry, placing it in the top 6.2%.
Is Canon Marketing Japan's Interest Coverage too high?
Canon Marketing Japan's current Interest Coverage of 926.35 is 64% below median its 10-year median of 2,571.79. Over the past 10 years, this metric has ranged from a low of 708.32 to a high of 4,772.27. The Industrial Products industry median Interest Coverage is 14.84. Canon Marketing Japan's value of 926.35 is 6144.4% above this industry median. Based on the distribution chart, Canon Marketing Japan ranks #145 out of 2322 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Canon Marketing Japan has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canon Marketing Japan's Interest Coverage compare to competitors?
According to the Industrial Products industry distribution chart, Canon Marketing Japan ranks #145 out of 2322 companies for Interest Coverage. This places Canon Marketing Japan in the top 6% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 14.84. Canon Marketing Japan's value of 926.35 is 6144.4% above this benchmark. Historically, Canon Marketing Japan's own Interest Coverage has ranged from 708.32 to 4,772.27 over the past decade. While the company's 10-year median is 2,571.79 vs. the industry median of 14.84, Canon Marketing Japan has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.84, based on 2,322 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Canon Marketing Japan's current Interest Coverage of 926.35 is 6144.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Canon Marketing Japan and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Canon Marketing Japan's current Interest Coverage is 926.35, which is 64% below median its own 10-year median of 2,571.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canon Marketing Japan stock overvalued right now?
Based on GuruFocus' analysis, Canon Marketing Japan (TSE:8060) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,050.68, compared to a current price of 円3,504.00 — trading 14.9% above its estimated fair value. The current Interest Coverage is 926.35, which is 64% below median its 10-year median of 2,571.79 and 6144.4% above the Industrial Products industry median of 14.84. Canon Marketing Japan's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Canon Marketing Japan (TSE:8060), the current Interest Coverage is 926.35 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Canon Marketing Japan (TSE:8060) Overvalued in 2026?

Based on GuruFocus' analysis, Canon Marketing Japan stock appears to be overvalued. The current stock price of 円3,504.00 is trading 14.9% above its estimated GF Value™ of 円3,050.68. GuruFocus considers Canon Marketing Japan to be Modestly Overvalued.

Key valuation signals for TSE:8060:

  • Interest Coverage: 926.35 (64% below median its 10-year median of 2,571.79)
  • GF Value™: 円3,050.68 vs. price of 円3,504.00 (14.9% above fair value)
  • GF Score™: 85/100 with 4 warning signs
  • Industry Position: 6144.4% above the Industrial Products median (#145 of 2322)

No single metric tells the full story. See the TSE:8060 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Canon Marketing Japan Business Description

Address 16-6, Konan 2-Chome, Canon S Tower, Minato-ku, Tokyo, JPN, 108-8011
Canon Marketing Japan Inc is engaged in the sale of imaging and IT solutions across diverse customer segments, with four reportable segments: Consumer, Enterprise, Area, and Professional. The Consumer segment offers digital cameras, inkjet printers, and related products to individual customers. The Enterprise segment provides Canon input/output devices and IT solutions for large and mid-sized companies, mainly through Canon IT Solutions Inc. The Area segment caters to small and medium-sized businesses nationwide via Canon System & Support Inc. The Professional segment delivers specialized solutions in production printing, semiconductor manufacturing, and healthcare IT through companies like Canon Production Printing Systems Inc and Canon ITS Medical Inc.
85GF Score

Get the complete analysis for TSE:8060

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,504.00
Price
円3,050.68
GF Value