Canox Corp. (JP:8076)
:8076
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Canox Corp.
(8076)
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Rating:79Outperform
Price Target:
¥2,533.00
▲(31.79% Upside)
Action:ReiteratedDate:10/25/25
Canox Corp. demonstrates strong financial performance with robust revenue growth and profitability, although high leverage and cash flow challenges are concerns. The technical indicators show a strong upward trend, and the valuation metrics suggest the stock is undervalued with an attractive dividend yield. These factors collectively contribute to a favorable stock score.
Positive Factors
Improving Margins
Improved gross and stable net margins point to better cost control and pricing power, which supports durable profitability. Sustained margin expansion increases cash available for reinvestment, buffers cyclical steel demand swings, and strengthens long-term operating resilience.
Negative Factors
High Leverage
A relatively high debt-to-equity ratio raises financial risk during downturns and constrains flexibility to fund capex or pursue growth. Elevated leverage increases interest burdens and refinancing sensitivity, making sustained cash generation essential to preserve solvency over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Margins
Improved gross and stable net margins point to better cost control and pricing power, which supports durable profitability. Sustained margin expansion increases cash available for reinvestment, buffers cyclical steel demand swings, and strengthens long-term operating resilience.
Read all positive factors
Canox Corp. (8076) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.30B
Dividend Yield5.36%
Average Volume (3M)7.45K
Price to Earnings (P/E)8.5
Beta (1Y)0.61
Revenue Growth-3.55%
EPS Growth5.47%
CountryJP
Employees296
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)59.54
Shares Outstanding11,103,500
10 Day Avg. Volume7,700
30 Day Avg. Volume7,453
Financial Highlights & Ratios
PEG Ratio1.07
Price to Book (P/B)0.51
Price to Sales (P/S)0.09
P/FCF Ratio3.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Canox Corp. Business Overview & Revenue Model
Company Description
Canox Corp. (8076) is a technology-driven company specializing in the development and manufacturing of innovative solutions for the industrial and environmental sectors. The company focuses on providing advanced automation systems, energy-efficien...
How the Company Makes Money
Canox Corp. generates revenue through multiple streams, primarily by selling its proprietary automation and energy-efficient products to industrial clients. The company also offers consultancy and installation services, providing tailored solution...
Canox Corp. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
72
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 170.27B | 173.01B | 172.49B | 151.67B | 116.52B | 105.72B |
| Gross Profit | 8.35B | 8.15B | 7.68B | 7.38B | 7.16B | 5.25B |
| EBITDA | 2.78B | 2.82B | 2.85B | 2.69B | 2.79B | 1.09B |
| Net Income | 1.97B | 1.99B | 1.95B | 1.78B | 1.89B | 627.07M |
Balance Sheet | ||||||
| Total Assets | 84.28B | 87.86B | 91.53B | 88.54B | 75.10B | 59.28B |
| Cash, Cash Equivalents and Short-Term Investments | 4.82B | 5.29B | 3.08B | 2.95B | 2.89B | 6.94B |
| Total Debt | 31.00B | 31.74B | 34.07B | 35.67B | 28.11B | 19.89B |
| Total Liabilities | 52.65B | 56.16B | 61.96B | 62.04B | 49.33B | 35.20B |
| Stockholders Equity | 31.63B | 31.70B | 29.57B | 26.50B | 25.77B | 24.08B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.62B | 4.88B | -6.56B | -11.58B | 3.68B |
| Operating Cash Flow | 0.00 | 4.67B | 4.96B | -6.48B | -11.38B | 4.21B |
| Investing Cash Flow | 0.00 | -35.02M | -96.52M | -92.13M | -169.65M | -555.79M |
| Financing Cash Flow | 0.00 | -2.42B | -4.74B | 6.64B | 7.49B | -3.18B |
Canox Corp. Technical Analysis
Positive
1922.00
Price Trends
2076.32
Negative
2003.06
Positive
1896.88
Positive
Market Momentum
-7.23
Negative
54.47
Neutral
40.13
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 1922 is below the 20-day moving average (MA) of 2038.64, below the 50-day MA of 2076.32, and above the 200-day MA of 1896.88, indicating a neutral trend. The MACD of -7.23 indicates Negative momentum. The RSI at 54.47 is Neutral, neither overbought nor oversold. The STOCH value of 40.13 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥19.30B | 8.47 | ― | 5.36% | -3.55% | 5.47% | |
72 Outperform | ¥49.81B | 7.14 | ― | 6.31% | -8.44% | 9.50% | |
71 Outperform | ¥71.97B | 8.43 | ― | 5.15% | -9.28% | -7.18% | |
66 Neutral | ¥27.38B | 21.77 | ― | 4.13% | -2.96% | ― | |
64 Neutral | ¥34.16B | -185.54 | ― | 5.02% | -13.64% | -45.74% | |
64 Neutral | ¥53.24B | 7.67 | ― | 6.27% | -7.45% | -9.12% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:8076
Canox Corp.
2,063.00
507.09
32.59%
JP:5408
Nakayama Steel Works,Ltd.
631.00
-60.04
-8.69%
JP:5410
Godo Steel,Ltd.
3,640.00
134.32
3.83%
JP:5445
Tokyo Tekko Co., Ltd.
1,967.00
191.08
10.76%
JP:5480
Nippon Yakin Kogyo Co., Ltd.
4,770.00
1,091.11
29.66%
JP:5632
Mitsubishi Steel Mfg.Co., Ltd.
1,811.00
479.98
36.06%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.