Canox Corp. (8076) AI Stock Analysis

• Market Cap: ¥18.22B
• Dividend Yield: 5.26%
• Average Volume (3M): 10.85K
• Price to Earnings (P/E): 9.0
• Beta (1Y): 0.52
• Revenue Growth: -3.55%
• EPS Growth: 5.47%
• Country: JP
• Employees: 296
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Steel
• EPS (TTM): 55.62
• Shares Outstanding: 11,103,500
• 10 Day Avg. Volume: 7,750
• 30 Day Avg. Volume: 10,853
• PEG Ratio: 1.07
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.09
• P/FCF Ratio: 3.49
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥2,068.00 ▲(7.60% Upside)

Canox Corp. demonstrates strong financial performance with robust revenue growth and profitability, although high leverage and cash flow challenges are concerns. The technical indicators show a strong upward trend, and the valuation metrics suggest the stock is undervalued with an attractive dividend yield. These factors collectively contribute to a favorable stock score.

Canox Corp. Business Overview & Revenue Model

Company Description

Canox Corp. (8076) is a diversified technology company that specializes in advanced materials and innovative solutions for various industries, including automotive, aerospace, and electronics. The company focuses on developing high-performance products such as coatings, composites, and specialty chemicals that enhance performance and durability. With a commitment to sustainability and innovation, Canox Corp. leverages cutting-edge research and development to meet the evolving needs of its global customer base.

How the Company Makes Money

Canox Corp. generates revenue primarily through the sale of its high-performance materials and solutions to various sectors. Key revenue streams include direct sales of specialized coatings and composites, which are often sold to manufacturers in the automotive and aerospace industries. The company also benefits from long-term contracts and partnerships with major players in these sectors, ensuring a steady flow of income. Additionally, Canox Corp. invests in research and development to create innovative products that cater to emerging market demands, further enhancing its revenue potential. Strategic collaborations with other companies and institutions in technology development also contribute to its earnings through joint ventures and shared projects.

Canox Corp. Financial Statement Overview

Summary

Canox Corp. exhibits strong revenue growth and profitability, with effective equity utilization. However, high leverage and past cash flow challenges present potential risks. The company is well-positioned in the steel industry but should focus on improving operational efficiency and managing debt levels.

Income Statement

Canox Corp. has shown consistent revenue growth, with a notable increase from 2023 to 2025. The gross profit margin has improved, indicating better cost management. The net profit margin is stable, reflecting solid profitability. However, the EBIT margin has slightly decreased, suggesting potential efficiency issues in operations.

Balance Sheet

The company's debt-to-equity ratio is relatively high, indicating significant leverage, which could pose risks in volatile markets. However, the return on equity is strong, showcasing effective use of equity to generate profits. The equity ratio is moderate, suggesting a balanced approach to financing.

Cash Flow

Canox Corp. has demonstrated positive free cash flow growth, which is a positive indicator of financial health. The operating cash flow to net income ratio is favorable, showing good cash generation relative to earnings. However, past negative free cash flow years highlight potential cash management challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	170.27B	173.01B	172.49B	151.67B	116.52B	105.72B
Gross Profit	8.35B	8.28B	7.83B	7.53B	7.29B	5.36B
EBITDA	3.57B	3.36B	3.27B	2.98B	3.10B	1.31B
Net Income	1.97B	1.99B	1.95B	1.78B	1.89B	627.07M
Balance Sheet
Total Assets	84.28B	87.73B	91.41B	88.54B	75.10B	59.28B
Cash, Cash Equivalents and Short-Term Investments	4.82B	5.23B	3.08B	2.95B	2.89B	6.94B
Total Debt	31.00B	31.67B	33.98B	35.56B	27.99B	19.80B
Total Liabilities	52.65B	56.03B	61.84B	62.04B	49.33B	35.20B
Stockholders Equity	31.63B	31.70B	29.57B	26.50B	25.77B	24.08B
Cash Flow
Free Cash Flow	0.00	4.62B	4.88B	-6.57B	-11.59B	3.67B
Operating Cash Flow	0.00	4.67B	4.96B	-6.48B	-11.38B	4.21B
Investing Cash Flow	0.00	-35.02M	-96.52M	-92.13M	-169.65M	-555.79M
Financing Cash Flow	0.00	-2.42B	-4.74B	6.64B	7.49B	-3.18B

Canox Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1922.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8076, the sentiment is Positive. The current price of 1922 is below the 20-day moving average (MA) of 1936.50, below the 50-day MA of 1923.36, and above the 200-day MA of 1744.10, indicating a bullish trend. The MACD of 7.82 indicates Positive momentum. The RSI at 54.52 is Neutral, neither overbought nor oversold. The STOCH value of 24.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8076.

Canox Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8076	79 Outperform	¥18.22B	9.01	―	5.26%	-3.55%	5.47%
5632	74 Outperform	¥28.08B	13.36	―	4.07%	-7.15%	―
5660	74 Outperform	¥7.86B	7.67	―	3.03%	0.26%	7.32%
8046	74 Outperform	¥12.85B	7.46	―	2.95%	8.19%	22.55%
7305	69 Neutral	¥23.67B	12.41	―	6.09%	-3.75%	54.88%
5484	68 Neutral	¥15.10B	15.25	―	1.71%	-4.31%	8.40%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%