ROXX,inc. (TYO:241A)

ROXX,inc. Statistics

Total Valuation

ROXX,inc. has a market cap or net worth of JPY 4.20 billion. The enterprise value is 2.53 billion.

Market Cap	4.20B
Enterprise Value	2.53B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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)	+8.46%
Owned by Insiders (%)	21.52%
Owned by Institutions (%)	9.09%
Float	3.56M

Valuation Ratios

The trailing PE ratio is 4.08.

PE Ratio	4.08
Forward PE	n/a
PS Ratio	0.93
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.41
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.43

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.20.

Current Ratio	1.96
Quick Ratio	1.88
Debt / Equity	1.20
Debt / EBITDA	n/a
Debt / FCF	-2.27
Interest Coverage	-10.77

Financial Efficiency

Return on equity (ROE) is 73.54% and return on invested capital (ROIC) is -373.76%.

Return on Equity (ROE)	73.54%
Return on Assets (ROA)	-9.68%
Return on Invested Capital (ROIC)	-373.76%
Return on Capital Employed (ROCE)	-24.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	n/a

Taxes

In the past 12 months, ROXX,inc. has paid 89.70 million in taxes.

Income Tax	89.70M
Effective Tax Rate	7.86%

Stock Price Statistics

The stock price has decreased by -61.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-61.25%
50-Day Moving Average	532.94
200-Day Moving Average	850.77
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	142,570

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 4.51 billion and earned 1.05 billion in profits. Earnings per share was 141.56.

Revenue	4.51B
Gross Profit	3.75B
Operating Income	-721.93M
Pretax Income	1.14B
Net Income	1.05B
EBITDA	-701.61M
EBIT	-721.93M
Earnings Per Share (EPS)	141.56

Balance Sheet

The company has 4.03 billion in cash and 2.35 billion in debt, with a net cash position of 1.68 billion or 230.34 per share.

Cash & Cash Equivalents	4.03B
Total Debt	2.35B
Net Cash	1.68B
Net Cash Per Share	230.34
Equity (Book Value)	1.96B
Book Value Per Share	268.83
Working Capital	2.59B

Cash Flow

In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -14.97 million, giving a free cash flow of -1.04 billion.

Operating Cash Flow	-1.02B
Capital Expenditures	-14.97M
Free Cash Flow	-1.04B
FCF Per Share	-142.80

Margins

Gross margin is 83.16%, with operating and profit margins of -16.00% and 23.30%.

Gross Margin	83.16%
Operating Margin	-16.00%
Pretax Margin	25.28%
Profit Margin	23.30%
EBITDA Margin	-15.55%
EBIT Margin	-16.00%
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	25.01%
FCF Yield	-24.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 2.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	1