Cox Co., Ltd. (TYO:9876)

Cox Co., Ltd. Statistics

Total Valuation

Cox Co., Ltd. has a market cap or net worth of JPY 5.66 billion. The enterprise value is 906.94 million.

Market Cap	5.66B
Enterprise Value	906.94M

Important Dates

The last earnings date was Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Cox Co., Ltd. has 27.62 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	27.62M
Shares Outstanding	27.62M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	3.45%
Float	6.85M

Valuation Ratios

The trailing PE ratio is 4.79.

PE Ratio	4.79
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.60
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.77
EV / Sales	0.06
EV / EBITDA	0.67
EV / EBIT	0.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.69

Current Ratio	2.69
Quick Ratio	1.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	13.54%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	12.16%
Revenue Per Employee	52.66M
Profits Per Employee	4.11M
Employee Count	288
Asset Turnover	1.21
Inventory Turnover	2.87

Taxes

In the past 12 months, Cox Co., Ltd. has paid 185.00 million in taxes.

Income Tax	185.00M
Effective Tax Rate	13.52%

Stock Price Statistics

Beta (5Y)	-0.44
52-Week Price Change	n/a
50-Day Moving Average	203.74
200-Day Moving Average	194.17
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	48,780

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 15.17 billion and earned 1.18 billion in profits. Earnings per share was 42.77.

Revenue	15.17B
Gross Profit	9.50B
Operating Income	1.27B
Pretax Income	1.37B
Net Income	1.18B
EBITDA	1.36B
EBIT	1.27B
Earnings Per Share (EPS)	42.77

Balance Sheet

The company has 4.76 billion in cash and n/a in debt, giving a net cash position of 4.76 billion or 172.17 per share.

Cash & Cash Equivalents	4.76B
Total Debt	n/a
Net Cash	4.76B
Net Cash Per Share	172.17
Equity (Book Value)	9.41B
Book Value Per Share	340.54
Working Capital	5.02B

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 62.66%, with operating and profit margins of 8.36% and 7.80%.

Gross Margin	62.66%
Operating Margin	8.36%
Pretax Margin	9.02%
Profit Margin	7.80%
EBITDA Margin	8.98%
EBIT Margin	8.36%
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	-0.07%
Shareholder Yield	n/a
Earnings Yield	20.89%
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	n/a
Lynch Upside	n/a
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 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	3