Canox Corporation (TYO:8076)

Canox Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	20,118	16,367	17,777	16,468	12,371	7,034
Market Cap Growth	34.95%	-7.93%	7.95%	33.12%	75.87%	2.13%
Enterprise Value	44,658	45,891	45,128	46,923	35,123	21,777
Last Close Price	2102.00	1723.98	1861.01	1477.19	1035.70	555.56
PE Ratio	9.73	8.24	9.11	9.27	6.56	11.22
PS Ratio	0.12	0.10	0.10	0.11	0.11	0.07
PB Ratio	0.62	0.52	0.60	0.62	0.48	0.29
P/TBV Ratio	0.62	0.52	0.60	0.62	0.48	0.29
P/FCF Ratio	2.83	3.54	3.64	-	-	1.91
P/OCF Ratio	2.79	3.51	3.58	-	-	1.67
EV/Sales Ratio	0.27	0.27	0.26	0.31	0.30	0.21
EV/EBITDA Ratio	15.71	16.25	15.79	17.44	12.55	19.80
EV/EBIT Ratio	17.67	18.27	17.84	19.87	14.15	26.14
EV/FCF Ratio	6.29	9.92	9.25	-	-	5.92
Debt / Equity Ratio	0.92	1.00	1.15	1.34	1.09	0.82
Debt / EBITDA Ratio	10.41	11.21	11.89	13.22	10.00	18.00
Debt / FCF Ratio	4.19	6.85	6.96	-	-	5.38
Asset Turnover	1.92	1.93	1.92	1.85	1.73	1.77
Inventory Turnover	7.12	7.23	6.77	6.57	7.27	8.89
Quick Ratio	1.09	1.04	0.97	0.98	0.95	1.33
Current Ratio	1.60	1.52	1.46	1.46	1.43	1.72
Return on Equity (ROE)	6.46%	6.49%	6.96%	6.80%	7.57%	2.70%
Return on Assets (ROA)	1.84%	1.75%	1.76%	1.80%	2.31%	0.87%
Return on Invested Capital (ROIC)	2.49%	2.47%	2.52%	2.55%	3.18%	1.17%
Return on Capital Employed (ROCE)	5.90%	5.90%	6.00%	6.40%	7.80%	2.60%
Earnings Yield	10.05%	12.14%	10.98%	10.79%	15.25%	8.91%
FCF Yield	35.29%	28.25%	27.45%	-39.86%	-93.59%	52.32%
Dividend Yield	4.95%	5.92%	5.43%	6.09%	7.72%	5.40%
Payout Ratio	46.51%	45.09%	49.54%	46.65%	33.67%	38.91%
Buyback Yield / Dilution	-1.23%	5.37%	1.49%	0.00%	-0.09%	2.43%
Total Shareholder Return	3.72%	11.29%	6.91%	6.10%	7.63%	7.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.