ScoreWhy is Canox Corp. ?
1
Poor Management Efficiency with a low ROCE of 3.93%
- The company has been able to generate a Return on Capital Employed (avg) of 3.93% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.90% signifying low profitability per unit of shareholders funds
3
High Debt company with Weak Long Term Fundamental Strength
4
Negative results in Jun 26
- INTEREST COVERAGE RATIO(Q) Lowest at 872.69
- INTEREST(Q) Highest at JPY 81.48 MM
5
With ROCE of 4.24%, it has a very attractive valuation with a 0.80 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.11%, its profits have risen by 0.7% ; the PEG ratio of the company is 10.7
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 12.11% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Canox Corp. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Canox Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Canox Corp.
-100.0%
0.89
14.66%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.53%
EBIT Growth (5y)
25.98%
EBIT to Interest (avg)
22.29
Debt to EBITDA (avg)
9.65
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
2.67
Tax Ratio
30.67%
Dividend Payout Ratio
47.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.42%
ROE (avg)
5.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.65
EV to EBIT
18.88
EV to EBITDA
16.71
EV to Capital Employed
0.80
EV to Sales
0.29
PEG Ratio
10.73
Dividend Yield
NA
ROCE (Latest)
4.24%
ROE (Latest)
6.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 66.9 %
RAW MATERIAL COST(Y)
Fallen by -6.59% (YoY
CASH AND EQV(HY)
Highest at JPY 13,878.61 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.66 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.15 times
NET SALES(Q)
Highest at JPY 40,762.46 MM
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 872.69
INTEREST(Q)
Highest at JPY 81.48 MM
Here's what is working for Canox Corp.
Debt-Equity Ratio
Lowest at 66.9 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at JPY 40,762.46 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 13,878.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -6.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 155.03 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 155.03 MM has Grown at 27.29%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Canox Corp.
Interest Coverage Ratio
Lowest at 872.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 81.48 MM
in the last five periods and Increased by 8.87% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.4 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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