Japan · Delayed Price · Currency is JPY Canox Statistics
Total Valuation
Canox has a market cap or net worth of JPY 19.42 billion. The enterprise value is 39.47 billion.
| Market Cap | 19.42B |
| Enterprise Value | 39.47B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Canox has 9.81 million shares outstanding. The number of shares has increased by 4.19% in one year.
| Current Share Class | 9.81M |
| Shares Outstanding | 9.81M |
| Shares Change (YoY) | +4.19% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 8.20% |
| Float | 5.24M |
Valuation Ratios
The trailing PE ratio is 9.30.
| PE Ratio | 9.30 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.01 |
| EV / Sales | 0.24 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 15.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.70 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 9.16 |
| Debt / FCF | n/a |
| Interest Coverage | 7.88 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 2.96% |
| Revenue Per Employee | 469.76M |
| Profits Per Employee | 5.95M |
| Employee Count | 349 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 7.91 |
Taxes
In the past 12 months, Canox has paid 943.00 million in taxes.
| Income Tax | 943.00M |
| Effective Tax Rate | 31.24% |
Stock Price Statistics
The stock price has increased by +2.22% in the last 52 weeks. The beta is 0.28, so Canox's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +2.22% |
| 50-Day Moving Average | 2,072.68 |
| 200-Day Moving Average | 2,061.96 |
| Relative Strength Index (RSI) | 31.52 |
| Average Volume (20 Days) | 5,560 |
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 163.95 billion and earned 2.08 billion in profits. Earnings per share was 213.00.
| Revenue | 163.95B |
| Gross Profit | 9.10B |
| Operating Income | 2.44B |
| Pretax Income | 3.02B |
| Net Income | 2.08B |
| EBITDA | 2.82B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 213.00 |
Balance Sheet
The company has 5.82 billion in cash and 25.87 billion in debt, with a net cash position of -20.05 billion or -2,044.77 per share.
| Cash & Cash Equivalents | 5.82B |
| Total Debt | 25.87B |
| Net Cash | -20.05B |
| Net Cash Per Share | -2,044.77 |
| Equity (Book Value) | 33.86B |
| Book Value Per Share | 3,451.21 |
| Working Capital | 25.44B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 387.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.55%, with operating and profit margins of 1.49% and 1.27%.
| Gross Margin | 5.55% |
| Operating Margin | 1.49% |
| Pretax Margin | 1.84% |
| Profit Margin | 1.27% |
| EBITDA Margin | 1.72% |
| EBIT Margin | 1.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 106.00, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 106.00 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | 1.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.76% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.19% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 10.75% |
| 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 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |