Cox Co., Ltd. Statistics

Total Valuation

Cox Co., Ltd. has a market cap or net worth of JPY 5.52 billion. The enterprise value is 135.82 million.

Market Cap	5.52B
Enterprise Value	135.82M

Important Dates

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

Earnings Date	Apr 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	n/a
Shares Outstanding	27.62M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	3.81%
Float	7.22M

Valuation Ratios

The trailing PE ratio is 4.63.

PE Ratio	4.63
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	5.68
P/OCF Ratio	5.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.10, with an EV/FCF ratio of 0.14.

EV / Earnings	0.11
EV / Sales	0.01
EV / EBITDA	0.10
EV / EBIT	0.11
EV / FCF	0.14

Financial Position

The company has a current ratio of 2.38

Current Ratio	2.38
Quick Ratio	1.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	14.48%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	12.82%
Revenue Per Employee	50.50M
Profits Per Employee	3.95M
Employee Count	303
Asset Turnover	1.22
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.54% in the last 52 weeks. The beta is -0.14, so Cox Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-6.54%
50-Day Moving Average	196.14
200-Day Moving Average	191.04
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	243,010

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 15.30 billion and earned 1.20 billion in profits. Earnings per share was 43.24.

Revenue	15.30B
Gross Profit	9.57B
Operating Income	1.26B
Pretax Income	1.32B
Net Income	1.20B
EBITDA	1.36B
EBIT	1.26B
Earnings Per Share (EPS)	43.24

Full Income Statement

Balance Sheet

The company has 5.39 billion in cash and n/a in debt, giving a net cash position of 5.39 billion or 195.08 per share.

Cash & Cash Equivalents	5.39B
Total Debt	n/a
Net Cash	5.39B
Net Cash Per Share	195.08
Equity (Book Value)	8.91B
Book Value Per Share	322.58
Working Capital	4.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 990.00 million and capital expenditures -17.00 million, giving a free cash flow of 973.00 million.

Operating Cash Flow	990.00M
Capital Expenditures	-17.00M
Free Cash Flow	973.00M
FCF Per Share	35.22

Full Cash Flow Statement

Margins

Gross margin is 62.53%, with operating and profit margins of 8.26% and 7.82%.

Gross Margin	62.53%
Operating Margin	8.26%
Pretax Margin	8.63%
Profit Margin	7.82%
EBITDA Margin	8.89%
EBIT Margin	8.26%
FCF Margin	6.36%

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	-0.07%
Earnings Yield	21.65%
FCF Yield	17.61%

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a