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Cox Co., Ltd. (JP:9876)
:9876
Japanese Market

Cox Co., Ltd. (9876) Ratios

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Cox Co., Ltd. Ratios

JP:9876's free cash flow for Q3 2024 was ¥0.61. For the 2024 fiscal year, JP:9876's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.38 2.15 1.90 1.97 1.92
Quick Ratio
1.81 1.62 1.39 1.17 1.37
Cash Ratio
1.59 0.93 1.15 0.87 1.17
Solvency Ratio
0.30 0.29 0.10 -0.38 0.11
Operating Cash Flow Ratio
0.00 0.39 0.43 -1.06 0.18
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.74B¥ 2.57B¥ 1.42B¥ 1.16B¥ 2.28B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.49 1.55 1.63 1.59 1.72
Debt Service Coverage Ratio
122.49K 16.82K 24.19 -59.65 47.21
Interest Coverage Ratio
126.42K 16.20K 26.04 -40.08 -52.70
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 0.59 0.79 0.48
Net Debt to EBITDA
-3.99 -1.96 -5.27 1.82 -5.76
Profitability Margins
Gross Profit Margin
62.22%62.68%57.82%57.43%51.87%
EBIT Margin
8.34%9.35%2.97%-8.99%4.58%
EBITDA Margin
8.82%10.04%4.13%-8.62%4.93%
Operating Profit Margin
8.26%8.06%2.87%-6.57%-4.24%
Pretax Profit Margin
8.64%9.35%2.86%-9.16%4.50%
Net Profit Margin
7.82%7.67%1.40%-10.33%3.37%
Continuous Operations Profit Margin
7.82%7.67%1.40%-10.33%3.37%
Net Income Per EBT
90.60%82.09%48.96%112.77%74.84%
EBT Per EBIT
104.52%116.04%99.45%139.28%-106.09%
Return on Assets (ROA)
9.04%9.65%2.04%-14.50%4.32%
Return on Equity (ROE)
13.92%15.00%3.32%-23.11%7.43%
Return on Capital Employed (ROCE)
12.83%13.82%5.78%-12.33%-7.90%
Return on Invested Capital (ROIC)
11.62%11.34%2.83%-13.91%-5.91%
Return on Tangible Assets
9.08%9.73%2.06%-14.75%4.34%
Earnings Yield
20.74%17.67%4.92%-44.33%10.64%
Efficiency Ratios
Receivables Turnover
109.65 104.28 0.00 0.00 0.00
Payables Turnover
3.46 3.73 5.02 4.36 4.67
Inventory Turnover
2.97 3.32 4.33 2.97 3.57
Fixed Asset Turnover
77.10 75.37 67.36 75.83 105.17
Asset Turnover
1.16 1.26 1.46 1.40 1.28
Working Capital Turnover Ratio
3.24 4.82 6.13 4.47 5.47
Cash Conversion Cycle
20.85 15.51 11.55 39.03 23.97
Days of Sales Outstanding
3.33 3.50 0.00 0.00 0.00
Days of Inventory Outstanding
123.10 109.97 84.32 122.85 102.20
Days of Payables Outstanding
105.57 97.96 72.77 83.81 78.22
Operating Cycle
126.42 113.47 84.32 122.85 102.20
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 44.21 43.74 -91.64 25.93
Free Cash Flow Per Share
0.00 42.70 38.04 -97.53 22.58
CapEx Per Share
0.00 1.51 5.70 5.89 3.36
Free Cash Flow to Operating Cash Flow
0.00 0.97 0.87 1.06 0.87
Dividend Paid and CapEx Coverage Ratio
0.00 29.25 7.68 -15.55 7.72
Capital Expenditure Coverage Ratio
0.00 29.25 7.68 -15.55 7.72
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.08 0.08 -0.19 0.04
Free Cash Flow Yield
0.00%18.25%24.86%-87.08%12.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.80 5.66 20.32 -2.26 9.40
Price-to-Sales (P/S) Ratio
0.38 0.43 0.28 0.23 0.32
Price-to-Book (P/B) Ratio
0.64 0.85 0.67 0.52 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 5.48 4.02 -1.15 8.28
Price-to-Operating Cash Flow Ratio
0.00 5.29 3.50 -1.22 7.21
Price-to-Earnings Growth (PEG) Ratio
0.60 0.01 -0.18 <0.01 -0.06
Price-to-Fair Value
0.64 0.85 0.67 0.52 0.70
Enterprise Value Multiple
0.26 2.36 1.62 -0.89 0.66
Enterprise Value
384.04M 3.53B 993.04M 1.01B 532.34M
EV to EBITDA
0.28 2.36 1.62 -0.89 0.66
EV to Sales
0.03 0.24 0.07 0.08 0.03
EV to Free Cash Flow
0.00 2.99 0.95 -0.38 0.85
EV to Operating Cash Flow
0.00 2.89 0.82 -0.40 0.74
Tangible Book Value Per Share
322.62 272.01 222.17 209.13 266.64
Shareholders’ Equity Per Share
322.62 275.59 226.89 214.90 267.85
Tax and Other Ratios
Effective Tax Rate
0.09 0.18 0.51 -0.13 0.25
Revenue Per Share
553.95 538.90 538.12 480.87 590.84
Net Income Per Share
43.34 41.35 7.53 -49.65 19.89
Tax Burden
0.91 0.82 0.49 1.13 0.75
Interest Burden
1.04 1.00 0.96 1.02 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.07 2.84 2.08 0.98
Currency in JPY
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