Japan · Delayed Price · Currency is JPY Canox Statistics
Total Valuation
Canox has a market cap or net worth of JPY 20.12 billion. The enterprise value is 44.66 billion.
| Market Cap | 20.12B |
| Enterprise Value | 44.66B |
Important Dates
The next estimated earnings date is 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 1.23% in one year.
| Current Share Class | 9.57M |
| Shares Outstanding | 9.57M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 8.35% |
| Float | 4.37M |
Valuation Ratios
The trailing PE ratio is 9.73.
| PE Ratio | 9.73 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 2.83 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 6.29.
| EV / Earnings | 22.10 |
| EV / Sales | 0.27 |
| EV / EBITDA | 15.71 |
| EV / EBIT | 17.67 |
| EV / FCF | 6.29 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.60 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 10.41 |
| Debt / FCF | 4.19 |
| Interest Coverage | 10.72 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 5.91% |
| Revenue Per Employee | 546.53M |
| Profits Per Employee | 6.67M |
| Employee Count | 303 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, Canox has paid 889.00 million in taxes.
| Income Tax | 889.00M |
| Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has increased by +22.92% in the last 52 weeks. The beta is 0.32, so Canox's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +22.92% |
| 50-Day Moving Average | 1,975.14 |
| 200-Day Moving Average | 1,852.06 |
| Relative Strength Index (RSI) | 72.48 |
| Average Volume (20 Days) | 14,340 |
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 165.60 billion and earned 2.02 billion in profits. Earnings per share was 216.05.
| Revenue | 165.60B |
| Gross Profit | 8.52B |
| Operating Income | 2.54B |
| Pretax Income | 2.91B |
| Net Income | 2.02B |
| EBITDA | 2.86B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 216.05 |
Balance Sheet
The company has 5.19 billion in cash and 29.73 billion in debt, with a net cash position of -24.54 billion or -2,564.05 per share.
| Cash & Cash Equivalents | 5.19B |
| Total Debt | 29.73B |
| Net Cash | -24.54B |
| Net Cash Per Share | -2,564.05 |
| Equity (Book Value) | 32.43B |
| Book Value Per Share | 3,388.65 |
| Working Capital | 24.05B |
Cash Flow
In the last 12 months, operating cash flow was 7.21 billion and capital expenditures -115.00 million, giving a free cash flow of 7.10 billion.
| Operating Cash Flow | 7.21B |
| Capital Expenditures | -115.00M |
| Free Cash Flow | 7.10B |
| FCF Per Share | 741.74 |
Margins
Gross margin is 5.14%, with operating and profit margins of 1.53% and 1.22%.
| Gross Margin | 5.14% |
| Operating Margin | 1.53% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.22% |
| EBITDA Margin | 1.72% |
| EBIT Margin | 1.53% |
| FCF Margin | 4.29% |
Dividends & Yields
This stock pays an annual dividend of 104.00, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 104.00 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.51% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 10.05% |
| FCF Yield | 35.29% |
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 2.99 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 8 |