Japan · Delayed Price · Currency is JPY ROXX,inc. Statistics
Total Valuation
ROXX,inc. has a market cap or net worth of JPY 3.09 billion. The enterprise value is 2.93 billion.
| Market Cap | 3.09B |
| Enterprise Value | 2.93B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ROXX,inc. has 7.28 million shares outstanding. The number of shares has increased by 8.68% in one year.
| Current Share Class | 7.28M |
| Shares Outstanding | 7.28M |
| Shares Change (YoY) | +8.68% |
| Shares Change (QoQ) | -7.80% |
| Owned by Insiders (%) | 21.49% |
| Owned by Institutions (%) | 16.64% |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 2.37.
| PE Ratio | 2.37 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.20 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.72 |
| Quick Ratio | 1.62 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.94 |
Financial Efficiency
Return on equity (ROE) is 164.61% and return on invested capital (ROIC) is -42.25%.
| Return on Equity (ROE) | 164.61% |
| Return on Assets (ROA) | -5.76% |
| Return on Invested Capital (ROIC) | -42.25% |
| Return on Capital Employed (ROCE) | -16.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| 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 | 6.51% |
Stock Price Statistics
The stock price has decreased by -51.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.82% |
| 50-Day Moving Average | 414.38 |
| 200-Day Moving Average | 492.79 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 26,500 |
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 4.46 billion and earned 1.33 billion in profits. Earnings per share was 178.91.
| Revenue | 4.46B |
| Gross Profit | 3.61B |
| Operating Income | -377.95M |
| Pretax Income | 1.42B |
| Net Income | 1.33B |
| EBITDA | -353.05M |
| EBIT | -377.95M |
| Earnings Per Share (EPS) | 178.91 |
Balance Sheet
The company has 1.96 billion in cash and 1.81 billion in debt, with a net cash position of 158.89 million or 21.82 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 1.81B |
| Net Cash | 158.89M |
| Net Cash Per Share | 21.82 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 203.38 |
| Working Capital | 1.44B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 24.90M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.04%, with operating and profit margins of -8.48% and 29.82%.
| Gross Margin | 81.04% |
| Operating Margin | -8.48% |
| Pretax Margin | 31.89% |
| Profit Margin | 29.82% |
| EBITDA Margin | -7.92% |
| EBIT Margin | -8.48% |
| 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 | -8.68% |
| Shareholder Yield | -8.68% |
| Earnings Yield | 43.05% |
| 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 2.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 2 |