ROXX,inc. (TYO:241A)

ROXX,inc. Statistics

Total Valuation

ROXX,inc. has a market cap or net worth of JPY 3.94 billion. The enterprise value is 2.66 billion.

Market Cap	3.94B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

ROXX,inc. has 7.27 million shares outstanding. The number of shares has increased by 11.26% in one year.

Current Share Class	7.27M
Shares Outstanding	7.27M
Shares Change (YoY)	+11.26%
Shares Change (QoQ)	-7.80%
Owned by Insiders (%)	21.52%
Owned by Institutions (%)	15.13%
Float	3.56M

Valuation Ratios

The trailing PE ratio is 4.44.

PE Ratio	4.44
Forward PE	n/a
PS Ratio	0.90
PB Ratio	2.41
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.94
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.69.

Current Ratio	1.96
Quick Ratio	1.86
Debt / Equity	0.69
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.18

Financial Efficiency

Return on equity (ROE) is 76.89% and return on invested capital (ROIC) is -248.78%.

Return on Equity (ROE)	76.89%
Return on Assets (ROA)	-14.10%
Return on Invested Capital (ROIC)	-248.78%
Return on Capital Employed (ROCE)	-38.02%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

In the past 12 months, ROXX,inc. has paid 92.52 million in taxes.

Income Tax	92.52M
Effective Tax Rate	9.27%

Stock Price Statistics

The stock price has decreased by -51.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.04%
50-Day Moving Average	533.16
200-Day Moving Average	757.21
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	34,580

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 4.37 billion and earned 906.01 million in profits. Earnings per share was 121.99.

Revenue	4.37B
Gross Profit	3.62B
Operating Income	-863.87M
Pretax Income	998.53M
Net Income	906.01M
EBITDA	-842.02M
EBIT	-863.87M
Earnings Per Share (EPS)	121.99

Balance Sheet

The company has 2.40 billion in cash and 1.12 billion in debt, with a net cash position of 1.28 billion or 176.29 per share.

Cash & Cash Equivalents	2.40B
Total Debt	1.12B
Net Cash	1.28B
Net Cash Per Share	176.29
Equity (Book Value)	1.63B
Book Value Per Share	224.45
Working Capital	1.71B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	21.85M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.74%, with operating and profit margins of -19.76% and 20.72%.

Gross Margin	82.74%
Operating Margin	-19.76%
Pretax Margin	22.84%
Profit Margin	20.72%
EBITDA Margin	-19.26%
EBIT Margin	-19.76%
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	-11.26%
Shareholder Yield	-11.26%
Earnings Yield	22.98%
FCF Yield	n/a

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 2.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	2