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Canox Corp. (8076) Stock Statistics & Valuation Metrics

Total Valuation

Canox Corp. has a market cap or net worth of JPY 18.80B. The enterprise value is JPY 41.69B.

Market Cap
JPY 18.80B
Enterprise Value
JPY 41.69B

Share Statistics

Canox Corp. has 11,103,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
11,103,500
Owned by Insiders
―
Owned by Institutions
<0.01%

Financial Efficiency

Canox Corp.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)
0.06
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
2.63%
Return on Capital Employed (ROCE)
0.06
Revenue Per Employee
454.88M
Profits Per Employee
6.03M
Employee Count
349
Asset Turnover
1.90
Inventory Turnover
7.67

Valuation Ratios

The current PE Ratio of Canox Corp. is 8.98. Canox Corp.’s PEG ratio is 2.11.

PE Ratio
8.98
PS Ratio
0.12
PB Ratio
0.59
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
2.11

Income Statement

In the last 12 months, Canox Corp. had revenue of 158.75B and earned 2.10B in profits. Earnings per share was 219.82.

Revenue
158.75B
Gross Profit
8.80B
Operating Income
2.51B
Pretax Income
3.04B
Net Income
2.10B
EBITDA
2.87B
Earnings Per Share (EPS)
219.82

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Canox Corp. pays an annual dividend of JPY 52.00, resulting in a dividend yield of 5.26%

Dividend Per Share
JPY 52.00
Dividend Yield
5.26%
Payout Ratio
49.08%
Free Cash Flow Yield
0.00%
Earnings Yield
10.98%

Stock Price Statistics

Beta
0.54
52-Week Price Change
2.99%
50-Day Moving Average
2050.92
200-Day Moving Average
2006.39
Relative Strength Index (RSI)
37.13
Average Volume (3m)
4,905

Important Dates

Canox Corp. upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Feb 03, 2027
Ex-Dividend Date
Mar 30, 2026

Financial Position

Canox Corp. as a current ratio of 1.64, with Debt / Equity ratio of 86.25%

Current Ratio
1.64
Quick Ratio
1.14
Debt to Market Cap
1.49
Net Debt to EBITDA
6.88
Interest Coverage Ratio
9.46

Taxes

In the past 12 months, Canox Corp. has paid 931.04M in taxes.

Income Tax
931.04M
Effective Tax Rate
0.31

Enterprise Valuation

Canox Corp. EV to EBITDA ratio is 14.12, with an EV/FCF ratio of 0.00.

EV to Sales
0.26
EV to EBITDA
14.12
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Canox Corp. has JPY 4.84B in cash and marketable securities with JPY 27.18B in debt, giving a net cash position of -JPY 22.35B billion.

Cash & Marketable Securities
JPY 4.84B
Total Debt
JPY 27.18B
Net Cash
-JPY 22.35B
Net Cash Per Share
-JPY 2,012.64
Tangible Book Value Per Share
JPY 3,404.02

Margins

Gross margin is 5.61%, with operating margin of 1.58%, and net profit margin of 1.34%.

Gross Margin
5.61%
Operating Margin
1.58%
Pretax Margin
1.93%
Net Profit Margin
1.34%
EBITDA Margin
1.85%
EBIT Margin
1.58%

Analyst Forecast

The average price target for Canox Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-5.75%
EPS Growth Forecast
4.32%

Scores

Smart Score
―
AI Score
62