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	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	21,132	16,367	17,777	16,468	12,371	7,034
Market Cap Growth	35.08%	-7.93%	7.95%	33.12%	75.87%	2.13%
Enterprise Value	45,603	45,891	45,128	46,923	35,123	21,777
Last Close Price	2208.00	1723.98	1861.01	1477.19	1035.70	555.56
PE Ratio	10.36	8.24	9.11	9.27	6.56	11.22
PS Ratio	0.13	0.10	0.10	0.11	0.11	0.07
PB Ratio	0.64	0.52	0.60	0.62	0.48	0.29
P/TBV Ratio	0.64	0.52	0.60	0.62	0.48	0.29
P/FCF Ratio	-	3.54	3.64	-	-	1.91
P/OCF Ratio	-	3.51	3.58	-	-	1.67
EV/Sales Ratio	0.28	0.27	0.26	0.31	0.30	0.21
EV/EBITDA Ratio	16.65	16.25	15.79	17.44	12.55	19.80
EV/EBIT Ratio	18.71	18.27	17.84	19.87	14.15	26.14
EV/FCF Ratio	-	9.92	9.25	-	-	5.92
Debt / Equity Ratio	0.88	1.00	1.15	1.34	1.09	0.82
Debt / EBITDA Ratio	10.57	11.21	11.89	13.22	10.00	18.00
Debt / FCF Ratio	-	6.85	6.96	-	-	5.38
Asset Turnover	1.87	1.93	1.92	1.85	1.73	1.77
Inventory Turnover	7.45	7.23	6.77	6.57	7.27	8.89
Quick Ratio	1.13	1.04	0.97	0.98	0.95	1.33
Current Ratio	1.63	1.52	1.46	1.46	1.43	1.72
Return on Equity (ROE)	6.22%	6.49%	6.96%	6.80%	7.57%	2.70%
Return on Assets (ROA)	1.77%	1.75%	1.76%	1.80%	2.31%	0.87%
Return on Invested Capital (ROIC)	2.99%	2.94%	2.91%	2.97%	3.91%	1.41%
Return on Capital Employed (ROCE)	5.50%	5.90%	6.00%	6.40%	7.80%	2.60%
Earnings Yield	9.55%	12.14%	10.98%	10.79%	15.25%	8.91%
FCF Yield	-	28.25%	27.45%	-39.86%	-93.59%	52.32%
Dividend Yield	4.74%	5.92%	5.43%	6.09%	7.72%	5.40%
Payout Ratio	-	45.09%	49.54%	46.65%	33.67%	38.91%
Buyback Yield / Dilution	-4.11%	5.37%	1.49%	0.00%	-0.09%	2.43%
Total Shareholder Return	0.64%	11.29%	6.91%	6.10%	7.63%	7.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.