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Total Valuation
Canox Corp. has a market cap or net worth of ¥18.76B. The enterprise value is ¥38.56B.
Market Cap¥18.76B
Enterprise Value¥38.56B
Share Statistics
Canox Corp. has 11,103,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,103,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canox Corp.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee523.93M
Profits Per Employee6.95M
Employee Count303
Asset Turnover1.90
Inventory Turnover7.67
Valuation Ratios
The current PE Ratio of Canox Corp. is 9.1. Canox Corp.’s PEG ratio is 11.28.
PE Ratio9.1
PS Ratio0.12
PB Ratio0.58
Price to Fair Value0.58
Price to FCF2.83
Price to Operating Cash Flow0.00
PEG Ratio11.28
Income Statement
In the last 12 months, Canox Corp. had revenue of 158.75B and earned 2.10B in profits. Earnings per share was 219.82.
Revenue158.75B
Gross Profit8.80B
Operating Income2.51B
Pretax Income3.04B
Net Income2.10B
EBITDA2.87B
Earnings Per Share (EPS)219.82
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Canox Corp. pays an annual dividend of ¥53, resulting in a dividend yield of 5.36%
Dividend Per Share¥53
Dividend Yield5.36%
Payout Ratio49.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change21.16%
50-Day Moving Average1.99K
200-Day Moving Average1.98K
Relative Strength Index (RSI)60.69
Average Volume (3m)7.45K
Important Dates
Canox Corp. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Canox Corp. as a current ratio of 1.64, with Debt / Equity ratio of 86.25%
Current Ratio1.64
Quick Ratio1.14
Debt to Market Cap1.49
Net Debt to EBITDA6.88
Interest Coverage Ratio9.46
Taxes
In the past 12 months, Canox Corp. has paid 931.04M in taxes.
Income Tax931.04M
Effective Tax Rate0.31
Enterprise Valuation
Canox Corp. EV to EBITDA ratio is 13.59, with an EV/FCF ratio of 5.74.
EV to Sales0.25
EV to EBITDA13.59
EV to Free Cash Flow5.74
EV to Operating Cash Flow5.21
Balance Sheet
Canox Corp. has ¥4.82B in cash and marketable securities with ¥31.00B in debt, giving a net cash position of -¥26.18B billion.
Cash & Marketable Securities¥4.82B
Total Debt¥31.00B
Net Cash-¥26.18B
Net Cash Per Share-¥2.36K
Tangible Book Value Per Share¥3.48K
Margins
Gross margin is 5.54%, with operating margin of 1.58%, and net profit margin of 1.33%.
Gross Margin5.54%
Operating Margin1.58%
Pretax Margin1.91%
Net Profit Margin1.33%
EBITDA Margin1.81%
EBIT Margin1.58%
Analyst Forecast
The average price target for Canox Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.24%
EPS Growth Forecast0.74%