Canox Corp. (JP:8076)
:8076
Want to see JP:8076 full AI Analyst Report?
Top Page
Canox Corp.
(8076)
Select Model
Select Model
Rating:58Neutral
Price Target:
¥2,108.00
▲(9.68% Upside)
Action:Downgraded
Date:05/01/26
The score is driven by attractive valuation (low P/E and high dividend yield), partially offset by middling financial fundamentals (thin margins, 2026 revenue contraction, and historically volatile cash flows) and soft technical momentum (negative MACD and trading below the 50-day average).
Positive Factors
Improving cash generation
Sustained positive operating and free cash flow across 2024–2026 shows the business can generate internal funds after a prior volatile period. This durable improvement supports dividend funding, deleveraging or targeted capex and improves resilience versus cyclicality over the next 2–6 months.
Negative Factors
Revenue contraction in 2026
A material revenue drop in 2026 erodes scale economics and could persist over multiple quarters, reducing leverage on fixed costs and pressuring margins and cash flow. Continued top-line weakness would require restructuring or price recovery to restore prior profitability levels.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving cash generation
Sustained positive operating and free cash flow across 2024–2026 shows the business can generate internal funds after a prior volatile period. This durable improvement supports dividend funding, deleveraging or targeted capex and improves resilience versus cyclicality over the next 2–6 months.
Read all positive factors
Canox Corp. (8076) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥18.58B
Dividend Yield5.36%
Average Volume (3M)7.45K
Price to Earnings (P/E)10.1
Beta (1Y)0.58
Revenue Growth-8.24%
EPS Growth0.67%
CountryJP
Employees296
SectorBasic Materials
Sector Strength58
IndustrySteel
Share Statistics
EPS (TTM)213.09
Shares Outstanding11,103,500
10 Day Avg. Volume7,700
30 Day Avg. Volume7,453
Financial Highlights & Ratios
PEG Ratio11.28
Price to Book (P/B)0.58
Price to Sales (P/S)0.12
P/FCF Ratio2.83
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...
Canox Corp. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
54
Neutral
Cash Flow
47
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 170.27B | 158.75B | 173.01B | 172.49B | 151.67B | 116.52B |
| Gross Profit | 8.35B | 8.80B | 8.15B | 7.68B | 7.38B | 7.16B |
| EBITDA | 2.78B | 2.87B | 2.82B | 2.85B | 2.69B | 2.79B |
| Net Income | 1.97B | 2.10B | 1.99B | 1.95B | 1.78B | 1.89B |
Balance Sheet | ||||||
| Total Assets | 84.28B | 83.64B | 87.86B | 91.53B | 88.54B | 75.10B |
| Cash, Cash Equivalents and Short-Term Investments | 4.82B | 9.04B | 5.29B | 3.08B | 2.95B | 2.89B |
| Total Debt | 31.00B | 28.80B | 31.74B | 34.07B | 35.67B | 28.11B |
| Total Liabilities | 52.65B | 50.25B | 56.16B | 61.96B | 62.04B | 49.33B |
| Stockholders Equity | 31.63B | 33.39B | 31.70B | 29.57B | 26.50B | 25.77B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.80B | 4.62B | 4.88B | -6.56B | -11.58B |
| Operating Cash Flow | 0.00 | 7.49B | 4.67B | 4.96B | -6.48B | -11.38B |
| Investing Cash Flow | 0.00 | -1.16B | -35.02M | -96.52M | -92.13M | -169.65M |
| Financing Cash Flow | 0.00 | -3.07B | -2.42B | -4.74B | 6.64B | 7.49B |
Canox Corp. Technical Analysis
Negative
1922.00
Price Trends
2034.82
Negative
2041.02
Negative
1944.92
Positive
Market Momentum
-11.21
Positive
41.01
Neutral
34.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8076, the sentiment is Negative. The current price of 1922 is below the 20-day moving average (MA) of 2019.05, below the 50-day MA of 2034.82, and below the 200-day MA of 1944.92, indicating a neutral trend. The MACD of -11.21 indicates Positive momentum. The RSI at 41.01 is Neutral, neither overbought nor oversold. The STOCH value of 34.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥46.11B | 6.29 | ― | 6.31% | -12.17% | -23.60% | |
67 Neutral | ¥30.47B | 8.82 | ― | 4.13% | -3.15% | 29.33% | |
66 Neutral | ¥39.13B | 8.84 | ― | 6.27% | -6.54% | -28.89% | |
65 Neutral | ¥65.48B | 9.27 | ― | 5.15% | -12.34% | -36.53% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ¥18.58B | 10.08 | ― | 5.36% | -8.24% | 0.67% | |
55 Neutral | ¥35.35B | 13.50 | ― | 5.02% | -12.42% | -56.79% |
* Basic Materials Sector Average
JP:8076
Canox Corp.
1,986.00
355.05
21.77%
JP:5408
Nakayama Steel Works,Ltd.
653.00
21.75
3.45%
JP:5410
Godo Steel,Ltd.
2,675.00
-878.44
-24.72%
JP:5445
Tokyo Tekko Co., Ltd.
1,821.00
127.68
7.54%
JP:5480
Nippon Yakin Kogyo Co., Ltd.
4,340.00
684.94
18.74%
JP:5632
Mitsubishi Steel Mfg.Co., Ltd.
2,015.00
626.56
45.13%
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.