Japan · Delayed Price · Currency is JPY Cox Co., Ltd. Statistics
Total Valuation
Cox Co., Ltd. has a market cap or net worth of JPY 6.88 billion. The enterprise value is 960.35 million.
| Market Cap | 6.88B |
| Enterprise Value | 960.35M |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cox Co., Ltd. has 27.62 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 27.62M |
| Shares Outstanding | 27.62M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 4.28% |
| Float | 7.24M |
Valuation Ratios
The trailing PE ratio is 6.46.
| PE Ratio | 6.46 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 11.50 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.68, with an EV/FCF ratio of 1.61.
| EV / Earnings | 0.90 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.68 |
| EV / EBIT | 0.73 |
| EV / FCF | 1.61 |
Financial Position
The company has a current ratio of 2.81
| Current Ratio | 2.81 |
| Quick Ratio | 2.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 20.19%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 5.88% |
| Return on Invested Capital (ROIC) | 20.19% |
| Return on Capital Employed (ROCE) | 11.23% |
| Weighted Average Cost of Capital (WACC) | 1.26% |
| Revenue Per Employee | 51.93M |
| Profits Per Employee | 3.71M |
| Employee Count | 288 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, Cox Co., Ltd. has paid 347.00 million in taxes.
| Income Tax | 347.00M |
| Effective Tax Rate | 24.52% |
Stock Price Statistics
The stock price has increased by +25.13% in the last 52 weeks. The beta is -0.54, so Cox Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | +25.13% |
| 50-Day Moving Average | 254.62 |
| 200-Day Moving Average | 236.57 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 64,545 |
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 14.96 billion and earned 1.07 billion in profits. Earnings per share was 38.57.
| Revenue | 14.96B |
| Gross Profit | 9.30B |
| Operating Income | 1.32B |
| Pretax Income | 1.42B |
| Net Income | 1.07B |
| EBITDA | 1.42B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 38.57 |
Balance Sheet
The company has 5.92 billion in cash and n/a in debt, with a net cash position of 5.92 billion or 214.23 per share.
| Cash & Cash Equivalents | 5.92B |
| Total Debt | n/a |
| Net Cash | 5.92B |
| Net Cash Per Share | 214.23 |
| Equity (Book Value) | 10.54B |
| Book Value Per Share | 381.59 |
| Working Capital | 5.65B |
Cash Flow
In the last 12 months, operating cash flow was 623.00 million and capital expenditures -25.00 million, giving a free cash flow of 598.00 million.
| Operating Cash Flow | 623.00M |
| Capital Expenditures | -25.00M |
| Depreciation & Amortization | 93.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 598.00M |
| FCF Per Share | 21.65 |
Margins
Gross margin is 62.16%, with operating and profit margins of 8.85% and 7.14%.
| Gross Margin | 62.16% |
| Operating Margin | 8.85% |
| Pretax Margin | 9.46% |
| Profit Margin | 7.14% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 8.85% |
| FCF Margin | 4.00% |
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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 15.53% |
| FCF Yield | 8.69% |
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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 4 |