Cox Co., Ltd. (TYO:9876)

Cox Co., Ltd. Statistics

Total Valuation

Cox Co., Ltd. has a market cap or net worth of JPY 7.07 billion. The enterprise value is 1.97 billion.

Market Cap	7.07B
Enterprise Value	1.97B

Important Dates

The last earnings date was Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Cox Co., Ltd. has 27.62 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	27.62M
Shares Outstanding	27.62M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	4.28%
Float	7.24M

Valuation Ratios

The trailing PE ratio is 6.44.

PE Ratio	6.44
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.79
EV / Sales	0.13
EV / EBITDA	1.44
EV / EBIT	1.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.75

Current Ratio	2.75
Quick Ratio	1.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 20.41%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	20.41%
Return on Capital Employed (ROCE)	11.01%
Weighted Average Cost of Capital (WACC)	0.97%
Revenue Per Employee	52.02M
Profits Per Employee	3.82M
Employee Count	288
Asset Turnover	1.07
Inventory Turnover	2.58

Taxes

In the past 12 months, Cox Co., Ltd. has paid 265.00 million in taxes.

Income Tax	265.00M
Effective Tax Rate	19.41%

Stock Price Statistics

The stock price has increased by +36.51% in the last 52 weeks. The beta is -0.60, so Cox Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	+36.51%
50-Day Moving Average	237.12
200-Day Moving Average	220.30
Relative Strength Index (RSI)	64.31
Average Volume (20 Days)	42,565

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, Cox Co., Ltd. had revenue of JPY 14.98 billion and earned 1.10 billion in profits. Earnings per share was 39.74.

Revenue	14.98B
Gross Profit	9.46B
Operating Income	1.28B
Pretax Income	1.37B
Net Income	1.10B
EBITDA	1.37B
EBIT	1.28B
Earnings Per Share (EPS)	39.74

Balance Sheet

The company has 5.10 billion in cash and n/a in debt, with a net cash position of 5.10 billion or 184.62 per share.

Cash & Cash Equivalents	5.10B
Total Debt	n/a
Net Cash	5.10B
Net Cash Per Share	184.62
Equity (Book Value)	10.38B
Book Value Per Share	375.62
Working Capital	5.65B

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 63.15%, with operating and profit margins of 8.51% and 7.34%.

Gross Margin	63.15%
Operating Margin	8.51%
Pretax Margin	9.11%
Profit Margin	7.34%
EBITDA Margin	9.12%
EBIT Margin	8.51%
FCF Margin	n/a

Dividends & Yields

Cox Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	15.55%
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 February 15, 1994. It was a forward split with a ratio of 1.1.

Last Split Date	Feb 15, 1994
Split Type	Forward
Split Ratio	1.1

Scores

Cox Co., Ltd. has an Altman Z-Score of 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	4