Canox Corporation (TYO:8076)

Canox Statistics

Total Valuation

Canox has a market cap or net worth of JPY 21.13 billion. The enterprise value is 45.60 billion.

Market Cap	21.13B
Enterprise Value	45.60B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Canox has 9.57 million shares outstanding. The number of shares has increased by 4.11% in one year.

Current Share Class	9.57M
Shares Outstanding	9.57M
Shares Change (YoY)	+4.11%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	8.35%
Float	4.37M

Valuation Ratios

The trailing PE ratio is 10.36.

PE Ratio	10.36
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.60
EV / Sales	0.28
EV / EBITDA	16.65
EV / EBIT	18.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.88.

Current Ratio	1.63
Quick Ratio	1.13
Debt / Equity	0.88
Debt / EBITDA	10.57
Debt / FCF	n/a
Interest Coverage	9.85

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	5.50%
Weighted Average Cost of Capital (WACC)	2.84%
Revenue Per Employee	533.15M
Profits Per Employee	6.66M
Employee Count	303
Asset Turnover	1.87
Inventory Turnover	7.45

Taxes

In the past 12 months, Canox has paid 860.00 million in taxes.

Income Tax	860.00M
Effective Tax Rate	29.88%

Stock Price Statistics

The stock price has increased by +27.12% in the last 52 weeks. The beta is 0.30, so Canox's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+27.12%
50-Day Moving Average	2,033.46
200-Day Moving Average	1,886.07
Relative Strength Index (RSI)	81.17
Average Volume (20 Days)	18,180

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, Canox had revenue of JPY 161.54 billion and earned 2.02 billion in profits. Earnings per share was 213.23.

Revenue	161.54B
Gross Profit	8.59B
Operating Income	2.44B
Pretax Income	2.88B
Net Income	2.02B
EBITDA	2.74B
EBIT	2.44B
Earnings Per Share (EPS)	213.23

Balance Sheet

The company has 4.54 billion in cash and 29.01 billion in debt, with a net cash position of -24.47 billion or -2,556.84 per share.

Cash & Cash Equivalents	4.54B
Total Debt	29.01B
Net Cash	-24.47B
Net Cash Per Share	-2,556.84
Equity (Book Value)	33.15B
Book Value Per Share	3,445.39
Working Capital	24.31B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.32%, with operating and profit margins of 1.51% and 1.25%.

Gross Margin	5.32%
Operating Margin	1.51%
Pretax Margin	1.78%
Profit Margin	1.25%
EBITDA Margin	1.70%
EBIT Margin	1.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 4.74%.

Dividend Per Share	104.00
Dividend Yield	4.74%
Dividend Growth (YoY)	1.96%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-4.11%
Shareholder Yield	0.64%
Earnings Yield	9.55%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2015. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 28, 2015
Split Type	Reverse
Split Ratio	0.5

Scores

Canox has an Altman Z-Score of 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	5