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Cox Co., Ltd. (JP:9876)
:9876
Japanese Market

Cox Co., Ltd. (9876) Ratios

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Cox Co., Ltd. Ratios

JP:9876's free cash flow for Q3 2024 was ¥0.61. For the 2024 fiscal year, JP:9876's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.15 1.90 1.97 1.92 1.86
Quick Ratio
1.62 1.39 1.17 1.37 1.09
Cash Ratio
0.93 1.15 0.87 1.17 0.73
Solvency Ratio
0.29 0.10 -0.38 0.11 -0.17
Operating Cash Flow Ratio
0.39 0.43 -1.06 0.18 -0.54
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 2.57B¥ 1.42B¥ 1.16B¥ 2.28B¥ 296.62M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.55 1.63 1.59 1.72 1.62
Debt Service Coverage Ratio
16.82K 24.19 -59.65 47.21 0.00
Interest Coverage Ratio
16.20K 26.04 -40.08 -52.70 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.59 0.79 0.48 0.00
Net Debt to EBITDA
-1.96 -5.27 1.82 -5.76 3.83
Profitability Margins
Gross Profit Margin
62.68%57.82%57.43%51.87%54.51%
EBIT Margin
9.35%2.97%-8.99%4.58%-3.48%
EBITDA Margin
10.04%4.13%-8.62%4.93%-3.04%
Operating Profit Margin
8.06%2.87%-6.57%-4.24%-3.43%
Pretax Profit Margin
9.35%2.86%-9.16%4.50%-4.51%
Net Profit Margin
7.67%1.40%-10.33%3.37%-5.24%
Continuous Operations Profit Margin
7.67%1.40%-10.33%3.37%-5.24%
Net Income Per EBT
82.09%48.96%112.77%74.84%116.14%
EBT Per EBIT
116.04%99.45%139.28%-106.09%131.62%
Return on Assets (ROA)
9.65%2.04%-14.50%4.32%-7.23%
Return on Equity (ROE)
15.00%3.32%-23.11%7.43%-11.71%
Return on Capital Employed (ROCE)
13.82%5.78%-12.33%-7.90%-6.06%
Return on Invested Capital (ROIC)
11.34%2.83%-13.91%-5.91%-7.03%
Return on Tangible Assets
9.73%2.06%-14.75%4.34%-7.23%
Earnings Yield
17.67%4.92%-44.33%10.64%-22.58%
Efficiency Ratios
Receivables Turnover
104.74 0.00 0.00 0.00 0.00
Payables Turnover
3.73 5.02 4.36 4.67 5.30
Inventory Turnover
3.32 4.33 2.97 3.57 3.71
Fixed Asset Turnover
75.37 67.36 75.83 105.17 76.34
Asset Turnover
1.26 1.46 1.40 1.28 1.38
Working Capital Turnover Ratio
4.82 6.13 4.47 5.47 0.00
Cash Conversion Cycle
15.50 11.55 39.03 23.97 29.45
Days of Sales Outstanding
3.48 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
109.97 84.32 122.85 102.20 98.27
Days of Payables Outstanding
97.96 72.77 83.81 78.22 68.81
Operating Cycle
113.45 84.32 122.85 102.20 98.27
Cash Flow Ratios
Operating Cash Flow Per Share
44.21 43.74 -91.64 25.93 -52.70
Free Cash Flow Per Share
42.70 38.04 -97.53 22.58 -55.20
CapEx Per Share
1.51 5.70 5.89 3.36 2.50
Free Cash Flow to Operating Cash Flow
0.97 0.87 1.06 0.87 1.05
Dividend Paid and CapEx Coverage Ratio
29.25 7.68 -15.55 7.72 -21.07
Capital Expenditure Coverage Ratio
29.25 7.68 -15.55 7.72 -21.07
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.08 0.08 -0.19 0.04 -0.08
Free Cash Flow Yield
18.25%24.86%-87.08%12.07%-38.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.66 20.32 -2.26 9.40 -4.43
Price-to-Sales (P/S) Ratio
0.43 0.28 0.23 0.32 0.23
Price-to-Book (P/B) Ratio
0.85 0.67 0.52 0.70 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
5.48 4.02 -1.15 8.28 -2.61
Price-to-Operating Cash Flow Ratio
5.29 3.50 -1.22 7.21 -2.73
Price-to-Earnings Growth (PEG) Ratio
0.01 -0.18 <0.01 -0.06 0.00
Price-to-Fair Value
0.85 0.67 0.52 0.70 0.52
Enterprise Value Multiple
2.36 1.62 -0.89 0.66 -3.81
Enterprise Value
EV to EBITDA
2.36 1.62 -0.89 0.66 -3.81
EV to Sales
0.24 0.07 0.08 0.03 0.12
EV to Free Cash Flow
2.99 0.95 -0.38 0.85 -1.30
EV to Operating Cash Flow
2.89 0.82 -0.40 0.74 -1.36
Tangible Book Value Per Share
272.01 222.17 209.13 266.64 277.57
Shareholders’ Equity Per Share
275.59 226.89 214.90 267.85 277.57
Tax and Other Ratios
Effective Tax Rate
0.18 0.51 -0.13 0.25 -0.16
Revenue Per Share
538.90 538.12 480.87 590.84 620.90
Net Income Per Share
41.35 7.53 -49.65 19.89 -32.51
Tax Burden
0.82 0.49 1.13 0.75 1.16
Interest Burden
1.00 0.96 1.02 0.98 1.30
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.88 2.84 2.08 0.98 1.62
Currency in JPY
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