Japan · Delayed Price · Currency is JPY Canox Statistics
Total Valuation
Canox has a market cap or net worth of JPY 19.92 billion. The enterprise value is 39.68 billion.
| Market Cap | 19.92B |
| Enterprise Value | 39.68B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Canox has 9.81 million shares outstanding. The number of shares has increased by 5.04% in one year.
| Current Share Class | 9.81M |
| Shares Outstanding | 9.81M |
| Shares Change (YoY) | +5.04% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 8.16% |
| Float | 4.60M |
Valuation Ratios
The trailing PE ratio is 9.25.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of 5.84.
| EV / Earnings | 18.86 |
| EV / Sales | 0.25 |
| EV / EBITDA | 13.60 |
| EV / EBIT | 15.54 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.64 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 10.02 |
| Debt / FCF | 4.24 |
| Interest Coverage | 9.47 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | 454.87M |
| Profits Per Employee | 6.03M |
| Employee Count | 349 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, Canox has paid 931.00 million in taxes.
| Income Tax | 931.00M |
| Effective Tax Rate | 30.68% |
Stock Price Statistics
The stock price has increased by +16.25% in the last 52 weeks. The beta is 0.34, so Canox's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +16.25% |
| 50-Day Moving Average | 1,986.90 |
| 200-Day Moving Average | 2,012.59 |
| Relative Strength Index (RSI) | 66.81 |
| Average Volume (20 Days) | 4,930 |
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 158.75 billion and earned 2.10 billion in profits. Earnings per share was 219.72.
| Revenue | 158.75B |
| Gross Profit | 8.80B |
| Operating Income | 2.51B |
| Pretax Income | 3.04B |
| Net Income | 2.10B |
| EBITDA | 2.88B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 219.72 |
Balance Sheet
The company has 9.04 billion in cash and 28.80 billion in debt, with a net cash position of -19.76 billion or -2,014.97 per share.
| Cash & Cash Equivalents | 9.04B |
| Total Debt | 28.80B |
| Net Cash | -19.76B |
| Net Cash Per Share | -2,014.97 |
| Equity (Book Value) | 33.39B |
| Book Value Per Share | 3,405.58 |
| Working Capital | 25.08B |
Cash Flow
In the last 12 months, operating cash flow was 7.49 billion and capital expenditures -688.00 million, giving a free cash flow of 6.80 billion.
| Operating Cash Flow | 7.49B |
| Capital Expenditures | -688.00M |
| Depreciation & Amortization | 365.00M |
| Net Borrowing | -2.87B |
| Free Cash Flow | 6.80B |
| FCF Per Share | 693.21 |
Margins
Gross margin is 5.54%, with operating and profit margins of 1.58% and 1.33%.
| Gross Margin | 5.54% |
| Operating Margin | 1.58% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.33% |
| EBITDA Margin | 1.81% |
| EBIT Margin | 1.58% |
| FCF Margin | 4.28% |
Dividends & Yields
This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 47.58% |
| Buyback Yield | -5.04% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 10.56% |
| FCF Yield | 34.11% |
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |