Japan · Delayed Price · Currency is JPY Canox Statistics
Total Valuation
Canox has a market cap or net worth of JPY 20.39 billion. The enterprise value is 42.74 billion.
| Market Cap | 20.39B |
| Enterprise Value | 42.74B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Canox has 9.81 million shares outstanding. The number of shares has increased by 4.73% in one year.
| Current Share Class | 9.81M |
| Shares Outstanding | 9.81M |
| Shares Change (YoY) | +4.73% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 8.15% |
| Float | 4.60M |
Valuation Ratios
The trailing PE ratio is 9.37.
| PE Ratio | 9.37 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 2.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 6.29.
| EV / Earnings | 19.90 |
| EV / Sales | 0.27 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 16.59 |
| EV / FCF | 6.29 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.70 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 9.35 |
| Debt / FCF | 4.00 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 459.82M |
| Profits Per Employee | 6.15M |
| Employee Count | 349 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 7.66 |
Taxes
In the past 12 months, Canox has paid 950.00 million in taxes.
| Income Tax | 950.00M |
| Effective Tax Rate | 30.66% |
Stock Price Statistics
The stock price has increased by +10.05% in the last 52 weeks. The beta is 0.31, so Canox's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +10.05% |
| 50-Day Moving Average | 2,036.24 |
| 200-Day Moving Average | 2,031.58 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 4,740 |
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 160.48 billion and earned 2.15 billion in profits. Earnings per share was 222.06.
| Revenue | 160.48B |
| Gross Profit | 9.00B |
| Operating Income | 2.53B |
| Pretax Income | 3.10B |
| Net Income | 2.15B |
| EBITDA | 2.91B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | 222.06 |
Balance Sheet
The company has 4.84 billion in cash and 27.18 billion in debt, with a net cash position of -22.35 billion or -2,279.14 per share.
| Cash & Cash Equivalents | 4.84B |
| Total Debt | 27.18B |
| Net Cash | -22.35B |
| Net Cash Per Share | -2,279.14 |
| Equity (Book Value) | 33.41B |
| Book Value Per Share | 3,406.93 |
| Working Capital | 25.47B |
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 | 378.00M |
| Net Borrowing | -2.87B |
| Free Cash Flow | 6.80B |
| FCF Per Share | 693.22 |
Margins
Gross margin is 5.61%, with operating and profit margins of 1.58% and 1.34%.
| Gross Margin | 5.61% |
| Operating Margin | 1.58% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.34% |
| 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 5.08%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | -0.94% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -4.73% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 10.53% |
| FCF Yield | 33.33% |
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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |