ScoreWhy is Canox Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.90% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 6 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 941.09
- ROCE(HY) Lowest at 6.43%
- NET SALES(Q) Lowest at JPY 39,037.14 MM
3
With ROCE of 4.32%, it has a very attractive valuation with a 0.79 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 17.78%, its profits have risen by 1.8% ; the PEG ratio of the company is 5.3
- At the current price, the company has a high dividend yield of 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 17.78% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
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.
17.78%
0.28
18.44%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.86%
EBIT Growth (5y)
10.65%
EBIT to Interest (avg)
23.02
Debt to EBITDA (avg)
10.63
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
2.66
Tax Ratio
30.43%
Dividend Payout Ratio
46.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.93%
ROE (avg)
5.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.61
EV to EBIT
18.18
EV to EBITDA
16.18
EV to Capital Employed
0.79
EV to Sales
0.26
PEG Ratio
5.28
Dividend Yield
0.06%
ROCE (Latest)
4.32%
ROE (Latest)
6.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.33% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 82.77 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.96%
-20What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 941.09
ROCE(HY)
Lowest at 6.43%
NET SALES(Q)
Lowest at JPY 39,037.14 MM
INTEREST(Q)
Highest at JPY 65.37 MM
OPERATING PROFIT(Q)
Lowest at JPY 615.17 MM
Here's what is working for Canox Corp.
Debt-Equity Ratio
Lowest at 82.77 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.96%
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 -13.33% (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 79.16 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Canox Corp.
Interest Coverage Ratio
Lowest at 941.09 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At JPY 39,037.14 MM has Fallen at -9.75%
over average net sales of the previous four periods of JPY 43,253.39 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 65.37 MM has Grown at 12.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 39,037.14 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 65.37 MM
in the last five periods and Increased by 12.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 615.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Non Operating Income
Highest at JPY 0.36 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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