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STOCKS

Canox Corp. (JP:8076)

:8076

8076

Canox Corp.

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Canox Corp. (8076) Ratios

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Canox Corp. Ratios

JP:8076's free cash flow for Q1 2025 was ¥0.05. For the 2025 fiscal year, JP:8076's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.56	1.46	1.46	1.43	1.72
Quick Ratio	1.09	0.97	0.99	0.97	1.33
Cash Ratio	0.11	0.06	0.06	0.07	0.26
Solvency Ratio	0.04	0.04	0.03	0.04	0.03
Operating Cash Flow Ratio	0.00	0.10	-0.13	-0.26	0.16
Short-Term Operating Cash Flow Coverage	0.00	0.19	-0.24	-0.48	0.31
Net Current Asset Value	¥ 12.79B	¥ 10.67B	¥ 13.50B	¥ 12.32B	¥ 11.13B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.40	0.37	0.33
Debt-to-Equity Ratio	0.98	1.15	1.34	1.09	0.82
Debt-to-Capital Ratio	0.49	0.53	0.57	0.52	0.45
Long-Term Debt-to-Capital Ratio	0.18	0.22	0.24	0.14	0.21
Financial Leverage Ratio	2.66	3.09	3.34	2.91	2.46
Debt Service Coverage Ratio	0.11	0.09	0.08	0.09	0.07
Interest Coverage Ratio	11.34	23.50	25.72	39.43	13.13
Debt to Market Cap	1.72	1.78	2.16	2.16	1.53
Interest Debt Per Share	3.32K	3.54K	3.65K	2.87K	2.03K
Net Debt to EBITDA	7.33	9.50	10.93	8.09	9.83
Profitability Margins
Gross Profit Margin	4.91%	4.54%	4.96%	6.26%	5.07%
EBIT Margin	1.92%	1.71%	1.75%	2.40%	0.99%
EBITDA Margin	2.10%	1.89%	1.97%	2.66%	1.24%
Operating Profit Margin	1.45%	1.47%	1.56%	2.13%	0.79%
Pretax Profit Margin	1.66%	1.64%	1.69%	2.34%	0.93%
Net Profit Margin	1.16%	1.13%	1.17%	1.62%	0.59%
Continuous Operations Profit Margin	1.16%	1.13%	1.17%	1.62%	0.59%
Net Income Per EBT	69.39%	68.86%	69.23%	69.05%	63.74%
EBT Per EBIT	114.80%	112.04%	108.74%	110.03%	118.18%
Return on Assets (ROA)	2.33%	2.14%	2.01%	2.51%	1.06%
Return on Equity (ROE)	6.28%	6.60%	6.71%	7.32%	2.60%
Return on Capital Employed (ROCE)	5.84%	6.04%	6.43%	7.78%	2.58%
Return on Invested Capital (ROIC)	2.57%	2.59%	2.55%	2.88%	1.16%
Return on Tangible Assets	2.33%	2.14%	2.01%	2.51%	1.06%
Earnings Yield	10.83%	10.20%	10.80%	14.52%	4.83%
Efficiency Ratios
Receivables Turnover	4.21	3.84	3.16	3.06	3.66
Payables Turnover	9.97	10.88	8.05	7.86	9.89
Inventory Turnover	8.15	6.74	5.94	5.57	9.61
Fixed Asset Turnover	28.87	27.96	23.71	17.58	15.71
Asset Turnover	2.02	1.89	1.71	1.55	1.78
Working Capital Turnover Ratio	7.28	7.39	7.19	6.16	5.40
Cash Conversion Cycle	94.94	115.59	131.45	138.54	100.65
Days of Sales Outstanding	86.79	95.01	115.40	119.45	99.61
Days of Inventory Outstanding	44.77	54.12	61.41	65.54	37.96
Days of Payables Outstanding	36.61	33.54	45.36	46.45	36.92
Operating Cycle	131.55	149.13	176.81	184.99	137.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	515.24	-662.54	-1.16K	430.73
Free Cash Flow Per Share	0.00	506.28	-671.36	-1.18K	375.42
CapEx Per Share	0.00	8.96	8.82	21.24	55.31
Free Cash Flow to Operating Cash Flow	0.00	0.98	1.01	1.02	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	4.71	-7.07	-13.50	5.36
Capital Expenditure Coverage Ratio	0.00	57.53	-75.10	-54.78	7.79
Operating Cash Flow Coverage Ratio	0.00	0.15	-0.18	-0.41	0.21
Operating Cash Flow to Sales Ratio	0.00	0.03	-0.04	-0.10	0.04
Free Cash Flow Yield	0.00%	25.49%	-39.87%	-89.15%	28.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.13	9.80	9.26	6.89	20.71
Price-to-Sales (P/S) Ratio	0.11	0.11	0.11	0.11	0.12
Price-to-Book (P/B) Ratio	0.57	0.65	0.62	0.50	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	3.92	-2.51	-1.12	3.54
Price-to-Operating Cash Flow Ratio	0.00	3.85	-2.54	-1.14	3.09
Price-to-Earnings Growth (PEG) Ratio	-3.82	0.86	-1.61	0.03	-0.48
Price-to-Fair Value	0.57	0.65	0.62	0.50	0.54
Enterprise Value Multiple	12.38	15.35	16.45	12.28	19.76
Enterprise Value	44.42B	50.16B	49.08B	38.10B	25.85B
EV to EBITDA	12.44	15.35	16.45	12.28	19.76
EV to Sales	0.26	0.29	0.32	0.33	0.24
EV to Free Cash Flow	0.00	10.28	-7.48	-3.29	7.05
EV to Operating Cash Flow	0.00	10.11	-7.57	-3.35	6.14
Tangible Book Value Per Share	3.36K	3.07K	2.71K	2.63K	2.46K
Shareholders’ Equity Per Share	3.36K	3.07K	2.71K	2.64K	2.46K
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.31	0.31	0.36
Revenue Per Share	18.08K	17.90K	15.51K	11.92K	10.82K
Net Income Per Share	208.89	202.62	181.80	192.91	64.18
Tax Burden	0.69	0.69	0.69	0.69	0.64
Interest Burden	0.87	0.96	0.97	0.98	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.75	-2.52	-4.16	4.28

Currency in JPY

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