Japan · Delayed Price · Currency is JPY 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 -366.25 million.
| Market Cap | 5.52B |
| Enterprise Value | -366.25M |
Important Dates
The next estimated earnings date is Friday, January 8, 2027.
| Earnings Date | Jan 8, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Cox Co., Ltd. has 27.62 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 27.62M |
| Shares Outstanding | 27.62M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 4.28% |
| Float | 6.82M |
Valuation Ratios
The trailing PE ratio is 7.78.
| PE Ratio | 7.78 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.32, with zero debt.
| Current Ratio | 3.32 |
| Quick Ratio | 2.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 0.71% |
| Revenue Per Employee | 51.32M |
| Profits Per Employee | 2.47M |
| Employee Count | 288 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Cox Co., Ltd. has paid 313.00 million in taxes.
| Income Tax | 313.00M |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has decreased by -12.66% in the last 52 weeks. The beta is -0.64, so Cox Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | -12.66% |
| 50-Day Moving Average | 215.62 |
| 200-Day Moving Average | 231.99 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 18,055 |
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 14.78 billion and earned 712.00 million in profits. Earnings per share was 25.72.
| Revenue | 14.78B |
| Gross Profit | 9.00B |
| Operating Income | 934.00M |
| Pretax Income | 1.03B |
| Net Income | 712.00M |
| EBITDA | 1.03B |
| EBIT | 934.00M |
| Earnings Per Share (EPS) | 25.72 |
Balance Sheet
The company has 5.89 billion in cash and no debt, with a net cash position of 5.89 billion or 213.26 per share.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | n/a |
| Net Cash | 5.89B |
| Net Cash Per Share | 213.26 |
| Equity (Book Value) | 10.80B |
| Book Value Per Share | 391.04 |
| Working Capital | 6.11B |
Cash Flow
In the last 12 months, operating cash flow was 750.00 million and capital expenditures -50.00 million, giving a free cash flow of 700.00 million.
| Operating Cash Flow | 750.00M |
| Capital Expenditures | -50.00M |
| Depreciation & Amortization | 95.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 700.00M |
| FCF Per Share | 25.34 |
Margins
Gross margin is 60.90%, with operating and profit margins of 6.32% and 4.82%.
| Gross Margin | 60.90% |
| Operating Margin | 6.32% |
| Pretax Margin | 6.93% |
| Profit Margin | 4.82% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 6.32% |
| FCF Margin | 4.74% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 12.86% |
| FCF Yield | 12.67% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |