Canox Corp. (8076) AI Stock Analysis

• Market Cap: ¥17.01B
• Dividend Yield: 5.55%
• Average Volume (3M): 5.94K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.58
• Revenue Growth: 0.31%
• EPS Growth: 8.21%
• Country: JP
• Employees: 296
• Sector: Basic Materials
• Sector Strength: 72
• Industry: Steel
• EPS (TTM): 54.77
• Shares Outstanding: 11,103,500
• 10 Day Avg. Volume: 8,180
• 30 Day Avg. Volume: 5,936
• PEG Ratio: -6.85
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 79 Outperform
• Price Target: ¥2,068.00 ▲(14.44%Upside)

Canox Corp. scores highly due to its strong valuation metrics, including a low P/E ratio and high dividend yield, which suggest it is undervalued and offers income potential. Technical analysis supports a bullish trend, though overbought signals warrant caution. Financial performance is solid, but high leverage and cash flow challenges are risks that need addressing.

Canox Corp. Business Overview & Revenue Model

Company Description

Canox Corp. (8076) is a diversified technology company that specializes in advanced materials and innovative solutions for various industries, including automotive, aerospace, and electronics. The company focuses on developing high-performance products such as coatings, composites, and specialty chemicals that enhance performance and durability. With a commitment to sustainability and innovation, Canox Corp. leverages cutting-edge research and development to meet the evolving needs of its global customer base.

How the Company Makes Money

Canox Corp. generates revenue primarily through the sale of its high-performance materials and solutions to various sectors. Key revenue streams include direct sales of specialized coatings and composites, which are often sold to manufacturers in the automotive and aerospace industries. The company also benefits from long-term contracts and partnerships with major players in these sectors, ensuring a steady flow of income. Additionally, Canox Corp. invests in research and development to create innovative products that cater to emerging market demands, further enhancing its revenue potential. Strategic collaborations with other companies and institutions in technology development also contribute to its earnings through joint ventures and shared projects.

Canox Corp. Financial Statement Overview

Summary

Canox Corp. demonstrates strong financial performance with stable revenue and profit growth, balanced leverage, and effective cash flow management. Improvements in operational efficiency and cash flow stability are advised to mitigate debt risks.

Income Statement

The income statement of Canox Corp. shows a strong gross profit margin and a stable net profit margin. The company achieved a gross profit margin of approximately 4.79% in the latest year and a net profit margin of 1.15%. Revenue growth has been positive, with a slight increase of 0.31% from the previous year, indicating stable business operations despite industry challenges. However, EBIT and EBITDA margins remained relatively stable, suggesting room for improvement in operational efficiency.

Balance Sheet

Canox Corp.'s balance sheet reflects a moderate debt-to-equity ratio of 1.00, indicating balanced leverage. The return on equity is 6.27%, showing decent profitability from shareholders' investments. The equity ratio stands at 36.13%, suggesting a stable capital structure. However, the company's substantial total debt level could pose potential risks if not managed properly.

Cash Flow

The cash flow statement shows strong free cash flow generation, with an impressive growth rate of 5.18%. The operating cash flow to net income ratio is 2.35, indicating effective cash generation from operations. Free cash flow to net income ratio is robust at 2.33, underscoring solid cash flow management. Nonetheless, fluctuations in cash flow from previous years highlight the need for consistent cash flow stability.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	173.01B	172.49B	151.67B	116.52B	105.72B
Gross Profit	8.28B	7.83B	7.53B	7.29B	5.36B
EBITDA	3.36B	3.27B	2.98B	3.10B	1.31B
Net Income	1.99B	1.95B	1.78B	1.89B	627.07M
Balance Sheet
Total Assets	87.73B	91.41B	88.54B	75.10B	59.28B
Cash, Cash Equivalents and Short-Term Investments	5.23B	3.08B	2.95B	2.89B	6.94B
Total Debt	31.67B	33.98B	35.56B	27.99B	19.80B
Total Liabilities	56.03B	61.84B	62.04B	49.33B	35.20B
Stockholders Equity	31.70B	29.57B	26.50B	25.77B	24.08B
Cash Flow
Free Cash Flow	4.62B	4.88B	-6.57B	-11.59B	3.67B
Operating Cash Flow	4.67B	4.96B	-6.48B	-11.38B	4.21B
Investing Cash Flow	-35.02M	-96.52M	-92.13M	-169.65M	-555.79M
Financing Cash Flow	-2.42B	-4.74B	6.64B	7.49B	-3.18B

Canox Corp. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1807.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8076, the sentiment is Positive. The current price of 1807 is above the 20-day moving average (MA) of 1764.55, above the 50-day MA of 1743.30, and above the 200-day MA of 1675.46, indicating a bullish trend. The MACD of 19.30 indicates Negative momentum. The RSI at 67.31 is Neutral, neither overbought nor oversold. The STOCH value of 75.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8076.

Canox Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8046	83 Outperform	¥11.37B	7.41		3.46%	3.02%	11.81%
5660	79 Outperform	¥8.23B	7.98		4.30%	4.79%	14.13%
8076	79 Outperform	¥17.01B	8.34		5.55%	0.31%	8.21%
5632	73 Outperform	¥25.94B	10.83		3.79%	-6.10%	―
7305	72 Outperform	¥23.93B	12.82		5.98%	-3.84%	28.92%
Sector *	71 Outperform	¥180.21B	11.25	6.29%	3.19%	3.86%	3.11%
5484	69 Neutral	¥14.95B	14.80		2.01%	-0.07%	-17.27%