Japan
· Delayed Price · Currency is JPY ROXX,inc. Statistics
Total Valuation
ROXX,inc. has a market cap or net worth of JPY 8.11 billion. The enterprise value is 7.95 billion.
| Market Cap | 8.11B |
| Enterprise Value | 7.95B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ROXX,inc. has 7.27 million shares outstanding.
| Current Share Class | 7.27M |
| Shares Outstanding | 7.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.52% |
| Owned by Institutions (%) | 19.71% |
| Float | 4.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 8.97 |
| P/TBV Ratio | 8.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.91 |
| EV / Sales | 2.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.96 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.94 |
| Quick Ratio | 1.87 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.54 |
| Interest Coverage | -18.33 |
Financial Efficiency
Return on equity (ROE) is -82.15% and return on invested capital (ROIC) is -20.02%.
| Return on Equity (ROE) | -82.15% |
| Return on Assets (ROA) | -11.34% |
| Return on Invested Capital (ROIC) | -20.02% |
| Return on Capital Employed (ROCE) | -25.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,094.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 44,180 |
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, ROXX,inc. had revenue of JPY 3.48 billion and -499.94 million in losses. Loss per share was -73.12.
| Revenue | 3.48B |
| Gross Profit | 2.98B |
| Operating Income | -470.04M |
| Pretax Income | -497.65M |
| Net Income | -499.94M |
| EBITDA | -455.82M |
| EBIT | -470.04M |
| Loss Per Share | -73.12 |
Balance Sheet
The company has 2.59 billion in cash and 1.56 billion in debt, giving a net cash position of 1.04 billion or 142.66 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 1.56B |
| Net Cash | 1.04B |
| Net Cash Per Share | 142.66 |
| Equity (Book Value) | 904.06M |
| Book Value Per Share | 124.30 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was -606.96 million and capital expenditures -6.92 million, giving a free cash flow of -613.88 million.
| Operating Cash Flow | -606.96M |
| Capital Expenditures | -6.92M |
| Free Cash Flow | -613.88M |
| FCF Per Share | -84.40 |
Margins
Gross margin is 85.73%, with operating and profit margins of -13.52% and -14.38%.
| Gross Margin | 85.73% |
| Operating Margin | -13.52% |
| Pretax Margin | -14.31% |
| Profit Margin | -14.38% |
| EBITDA Margin | -13.11% |
| EBIT Margin | -13.52% |
| FCF Margin | n/a |
Dividends & Yields
ROXX,inc. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.16% |
| FCF Yield | -7.57% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ROXX,inc. has an Altman Z-Score of 2.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | n/a |