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

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Cox Co., Ltd. Ratios

JP:9876's free cash flow for Q4 2025 was ¥0.58. For the 2025 fiscal year, JP:9876's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 3.22 2.81 2.38 2.15 1.90
Quick Ratio
 2.42 2.17 1.81 1.62 1.39
Cash Ratio
 1.97 1.89 1.59 0.93 1.15
Solvency Ratio
 0.26 0.27 0.28 0.29 0.10
Operating Cash Flow Ratio
 0.00 0.20 0.29 0.39 0.43
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.72B¥ 4.40B¥ 3.42B¥ 2.57B¥ 1.42B
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
 1.36 1.42 1.52 1.55 1.63
Debt Service Coverage Ratio
 0.00 0.00 0.00 16.82K 24.19
Interest Coverage Ratio
 0.00 0.00 0.00 16.20K 26.04
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 0.59
Net Debt to EBITDA
 -3.94 -3.92 -3.80 -1.96 -5.27
Profitability Margins
Gross Profit Margin
61.45%61.54%61.91%62.68%57.82%
EBIT Margin
8.20%9.47%8.63%9.35%2.97%
EBITDA Margin
8.84%10.10%9.26%10.04%4.13%
Operating Profit Margin
7.90%8.86%8.26%8.06%2.87%
Pretax Profit Margin
8.41%9.47%8.63%9.35%2.86%
Net Profit Margin
6.03%7.15%7.82%7.67%1.40%
Continuous Operations Profit Margin
6.03%7.15%7.82%7.67%1.40%
Net Income Per EBT
71.66%75.45%90.57%82.09%48.96%
EBT Per EBIT
106.54%106.98%104.57%116.04%99.45%
Return on Assets (ROA)
6.29%7.16%8.82%9.65%2.04%
Return on Equity (ROE)
8.71%10.14%13.43%15.00%3.32%
Return on Capital Employed (ROCE)
10.11%11.23%12.42%13.82%5.78%
Return on Invested Capital (ROIC)
7.24%8.47%11.25%11.34%2.83%
Return on Tangible Assets
6.30%7.18%8.87%9.73%2.06%
Earnings Yield
15.15%15.48%22.68%17.45%4.92%
Efficiency Ratios
Receivables Turnover
 56.55 75.30 109.65 104.28 89.43
Payables Turnover
 4.16 3.69 3.49 3.73 5.02
Inventory Turnover
 2.70 2.91 2.99 3.32 4.33
Fixed Asset Turnover
 71.49 80.36 77.10 75.37 67.36
Asset Turnover
 1.04 1.00 1.13 1.26 1.46
Working Capital Turnover Ratio
 2.59 2.89 3.68 4.82 6.13
Cash Conversion Cycle
 53.92 31.48 20.71 15.51 15.63
Days of Sales Outstanding
 6.45 4.85 3.33 3.50 4.08
Days of Inventory Outstanding
 135.19 125.51 122.10 109.97 84.32
Days of Payables Outstanding
 87.73 98.88 104.72 97.96 72.77
Operating Cycle
 141.64 130.36 125.43 113.47 88.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 22.56 35.84 44.21 43.74
Free Cash Flow Per Share
 0.00 21.66 35.22 42.70 38.04
CapEx Per Share
 0.00 0.90 0.62 1.51 5.70
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.98 0.97 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 25.04 58.13 29.25 7.68
Capital Expenditure Coverage Ratio
 0.00 25.04 58.13 29.25 7.68
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.06 0.08 0.08
Free Cash Flow Yield
0.00%8.66%18.44%18.01%24.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.60 6.46 4.41 5.73 20.32
Price-to-Sales (P/S) Ratio
 0.40 0.46 0.34 0.44 0.28
Price-to-Book (P/B) Ratio
 0.57 0.66 0.59 0.86 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.54 5.42 5.55 4.02
Price-to-Operating Cash Flow Ratio
 0.00 11.08 5.33 5.36 3.50
Price-to-Earnings Growth (PEG) Ratio
 -0.28 -0.60 0.93 0.01 -0.18
Price-to-Fair Value
 0.57 0.66 0.59 0.86 0.67
Enterprise Value Multiple
 0.56 0.65 -0.08 2.42 1.62
Enterprise Value
 742.59M 987.77M -113.18M 3.61B 993.04M
EV to EBITDA
 0.56 0.65 -0.08 2.42 1.62
EV to Sales
 0.05 0.07 >-0.01 0.24 0.07
EV to Free Cash Flow
 0.00 1.65 -0.12 3.06 0.95
EV to Operating Cash Flow
 0.00 1.58 -0.11 2.96 0.82
Tangible Book Value Per Share
 380.28 380.28 320.28 272.01 222.17
Shareholders’ Equity Per Share
 381.38 381.65 322.62 275.59 226.89
Tax and Other Ratios
Effective Tax Rate
 0.28 0.25 0.09 0.18 0.51
Revenue Per Share
 542.60 541.39 553.94 538.90 538.12
Net Income Per Share
 32.72 38.69 43.32 41.35 7.53
Tax Burden
 0.72 0.75 0.91 0.82 0.49
Interest Burden
 1.03 1.00 1.00 1.00 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.54 0.52 0.54 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.58 0.83 1.07 2.84
Currency in JPY