tiprankstipranks
Canox Corp. (JP:8076)
:8076
Japanese Market
8076
Canox Corp.
RESEARCH TOOLSreports
Want to see JP:8076 full AI Analyst Report?

Canox Corp. (8076) Ratios

0 Followers

Canox Corp. Ratios

JP:8076's free cash flow for Q1 2025 was ¥0.05. For the 2025 fiscal year, JP:8076's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.64 1.64 1.51 1.46 1.46
Quick Ratio
 1.14 1.14 1.05 0.97 0.99
Cash Ratio
 0.23 0.23 0.12 0.06 0.06
Solvency Ratio
 0.05 0.05 0.04 0.04 0.03
Operating Cash Flow Ratio
 0.00 0.19 0.10 0.10 -0.13
Short-Term Operating Cash Flow Coverage
 0.00 0.35 0.19 0.19 -0.24
Net Current Asset Value
¥ 13.89B¥ 13.89B¥ 12.34B¥ 10.67B¥ 13.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.36 0.37 0.40
Debt-to-Equity Ratio
 0.86 0.86 1.00 1.15 1.34
Debt-to-Capital Ratio
 0.46 0.46 0.50 0.53 0.57
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.18 0.22 0.24
Financial Leverage Ratio
 2.50 2.50 2.77 3.09 3.34
Debt Service Coverage Ratio
 0.09 0.09 0.08 0.09 0.08
Interest Coverage Ratio
 9.46 9.46 13.32 23.50 25.72
Debt to Market Cap
 1.51 1.49 1.96 1.78 2.16
Interest Debt Per Share
 2.97K 3.04K 3.50K 3.54K 3.65K
Net Debt to EBITDA
 6.88 6.88 9.37 9.50 10.93
Profitability Margins
Gross Profit Margin
5.54%5.54%4.71%4.54%4.96%
EBIT Margin
1.58%1.58%1.45%1.71%1.75%
EBITDA Margin
1.81%1.81%1.63%1.89%1.97%
Operating Profit Margin
1.58%1.58%1.45%1.47%1.56%
Pretax Profit Margin
1.91%1.91%1.65%1.64%1.69%
Net Profit Margin
1.33%1.33%1.15%1.13%1.17%
Continuous Operations Profit Margin
1.33%1.33%1.15%1.13%1.17%
Net Income Per EBT
69.33%69.33%69.57%68.86%69.23%
EBT Per EBIT
120.96%120.96%113.73%112.04%108.74%
Return on Assets (ROA)
2.52%2.52%2.26%2.14%2.01%
Return on Equity (ROE)
6.45%6.30%6.27%6.60%6.71%
Return on Capital Employed (ROCE)
5.63%5.63%5.89%6.04%6.43%
Return on Invested Capital (ROIC)
2.63%2.63%2.59%2.59%2.55%
Return on Tangible Assets
2.52%2.52%2.26%2.14%2.01%
Earnings Yield
10.83%10.93%12.32%10.20%10.80%
Efficiency Ratios
Receivables Turnover
 4.49 4.49 4.13 3.84 3.16
Payables Turnover
 9.57 9.57 8.92 10.88 8.05
Inventory Turnover
 7.67 7.67 7.78 6.74 5.94
Fixed Asset Turnover
 24.89 24.89 29.16 27.96 23.71
Asset Turnover
 1.90 1.90 1.97 1.89 1.71
Working Capital Turnover Ratio
 6.43 6.57 7.48 7.39 7.19
Cash Conversion Cycle
 90.68 90.68 94.30 115.59 131.45
Days of Sales Outstanding
 81.21 81.21 88.35 95.01 115.40
Days of Inventory Outstanding
 47.61 47.61 46.89 54.12 61.41
Days of Payables Outstanding
 38.14 38.14 40.93 33.54 45.36
Operating Cycle
 128.82 128.82 135.23 149.13 176.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 781.70 511.83 515.24 -662.54
Free Cash Flow Per Share
 0.00 709.80 507.19 506.28 -671.36
CapEx Per Share
 0.00 71.90 4.64 8.96 8.82
Free Cash Flow to Operating Cash Flow
 0.00 0.91 0.99 0.98 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 4.43 4.97 4.71 -7.07
Capital Expenditure Coverage Ratio
 0.00 10.87 110.23 57.53 -75.10
Operating Cash Flow Coverage Ratio
 0.00 0.26 0.15 0.15 -0.18
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.03 0.03 -0.04
Free Cash Flow Yield
0.00%35.28%28.65%25.49%-39.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.24 9.15 8.12 9.80 9.26
Price-to-Sales (P/S) Ratio
 0.12 0.12 0.09 0.11 0.11
Price-to-Book (P/B) Ratio
 0.58 0.58 0.51 0.65 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 2.83 3.49 3.92 -2.51
Price-to-Operating Cash Flow Ratio
 0.00 2.57 3.46 3.85 -2.54
Price-to-Earnings Growth (PEG) Ratio
 13.72 11.28 1.07 0.86 -1.61
Price-to-Fair Value
 0.58 0.58 0.51 0.65 0.62
Enterprise Value Multiple
 13.51 13.59 15.09 15.35 16.45
Enterprise Value
 38.80B 39.02B 42.59B 50.16B 49.08B
EV to EBITDA
 13.51 13.59 15.09 15.35 16.45
EV to Sales
 0.24 0.25 0.25 0.29 0.32
EV to Free Cash Flow
 0.00 5.74 9.21 10.28 -7.48
EV to Operating Cash Flow
 0.00 5.21 9.13 10.11 -7.57
Tangible Book Value Per Share
 3.42K 3.49K 3.47K 3.07K 2.71K
Shareholders’ Equity Per Share
 3.42K 3.49K 3.48K 3.07K 2.71K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.30 0.31 0.31
Revenue Per Share
 16.25K 16.58K 18.98K 17.90K 15.51K
Net Income Per Share
 215.45 219.82 218.05 202.62 181.80
Tax Burden
 0.69 0.69 0.70 0.69 0.69
Interest Burden
 1.21 1.21 1.14 0.96 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 3.56 2.35 1.75 -3.65
Currency in JPY