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Canox Corp. (8076) AI Stock Analysis

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JP:8076

Canox Corp.

(TSE/TYO:8076)

Select Model
Rating:70Outperform
Price Target:JPY 2,179.00â–²(9.99% Upside)
Action:reiterated
Date:11/05/26

The overall score is driven primarily by Canox Corp.'s highly attractive valuation and robust financial fundamentals, including impressive free cash flow and strategic debt reduction. These strong core fundamentals are partially offset by notably weak technicals, as the stock is currently struggling with downward momentum across all major moving averages.

Positive Factors
Recent Cash GenerationPositive operating and free cash flow in the latest three years indicates that reported earnings have recently converted into cash. This supports ongoing operations and investment, while improving the company’s ability to manage obligations without relying entirely on external financing.
Negative Factors
Latest Revenue ContractionThe reversal from multi-year revenue growth to a meaningful contraction signals weaker current demand or activity and reduces near-term operating momentum. If the decline persists, lower sales could limit fixed-cost absorption and make sustained earnings growth more difficult.

Canox Corp. (8076) vs. iShares MSCI Japan ETF (EWJ)

-5%0%5%10%15%20%25%JP:8076+8.32%EWJ+17.54%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 19.41B
Dividend Yield
5.30%
Average Volume (3M)
4,925
Price to Earnings (P/E)
9.3
Beta (1Y)
0.53
Revenue Growth
-1.00%
EPS Growth
-1.40%
Country
Japan
Employees
349
Sector
General
Sector Strength
55
Industry
Steel

Canox Corp. Business Overview & Revenue Model

Company Description

Canox Corporation engages in the processing and sale of steel and non-ferrous products in Japan and internationally. The company offers steel plates, steel pipes, columns, bar steel, stainless steel, and specialty steels; and automobile body frames,...

Canox Corp. Financial Statement Overview

Summary

Fundamentals are solid, reflecting resilient profitability, consistent debt reduction, and exceptionally strong cash flow generation (free cash flow of 6.80 billion) despite recent top-line pressures.

Income Statement

72Positive

Balance Sheet

80Positive

Cash Flow

88Very Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue160.48B158.75B173.01B172.49B151.67B116.52B
Gross Profit9.00B8.80B8.15B7.68B7.38B7.16B
EBITDA2.97B2.87B2.82B2.85B2.69B2.79B
Net Income2.15B2.10B1.99B1.95B1.78B1.89B
Balance Sheet
Total Assets81.03B83.64B87.86B91.53B88.54B75.10B
Cash, Cash Equivalents and Short-Term Investments4.84B9.04B5.29B3.08B2.95B2.89B
Total Debt27.18B28.80B31.74B34.07B35.67B28.11B
Total Liabilities47.63B50.25B56.16B61.96B62.04B49.33B
Stockholders Equity33.41B33.39B31.70B29.57B26.50B25.77B
Cash Flow
Free Cash Flow06.80B4.62B4.88B-6.56B-11.58B
Operating Cash Flow07.49B4.67B4.96B-6.48B-11.38B
Investing Cash Flow0-1.16B-35.02M-96.52M-92.13M-169.65M
Financing Cash Flow0-3.07B-2.42B-4.74B6.64B7.49B

Canox Corp. Technical Analysis

Technical Analysis SentimentNegative
Last Price1981.00

Price Trends

50DMA2046.45Negative
100DMA2013.05Negative
200DMA2003.46Negative

Market Momentum

MACD-14.08Positive
RSI33.40Neutral
STOCH38.73Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8076, the sentiment is Negative. The current price of 1981.00 is below the 20-day moving average (MA) of 2020.05, below the 50-day MA of 2046.45, and below the 200-day MA of 2003.46, indicating a bearish trend. The MACD of -14.08 indicates Positive momentum. The RSI at 33.40 is Neutral, neither overbought nor oversold. The STOCH value of 38.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:8076.

Canox Corp. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:8076 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:5445JP:544575OutperformJPY 47.73B7.32―5.68%-2.19%-34.09%
JP:5410JP:541072OutperformJPY 37.24B9.65―4.89%-1.00%-66.17%
JP:5632JP:563272OutperformJPY 32.34B7.74―4.67%-1.50%18.33%
JP:8076JP:807670OutperformJPY 18.67B9.29―5.30%-1.00%-1.40%
JP:5480JP:548069NeutralJPY 82.68B8.29―4.07%0.73%-1.97%
JP:5408JP:540865NeutralJPY 37.76B9.09―3.45%-8.00%-35.22%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

-20%0%20%40%JP:8076JP:5408JP:5410JP:5445JP:5480JP:5632Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:8076 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:8076Canox Corp.1981.00152.178.32%
JP:5408Nakayama Steel Works,Ltd.550.004.680.86%
JP:5410Godo Steel,Ltd.2453.00-1047.29-29.92%
JP:5445Tokyo Tekko Co., Ltd.1878.00154.668.97%
JP:5480Nippon Yakin Kogyo Co., Ltd.5410.001416.9935.49%
JP:5632Mitsubishi Steel Mfg.Co., Ltd.1993.00363.3922.30%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 05, 2026