ScoreWhy is Canox Corp. ?
1
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
2
Negative results in Mar 26
- NET SALES(9M) At JPY 119,714.35 MM has Grown at -8.78%
- INTEREST(Q) Highest at JPY 74.84 MM
3
With ROCE of 4.24%, it has a very attractive valuation with a 0.83 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 14.77%, its profits have risen by 0.7% ; the PEG ratio of the company is 11.6
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 14.77% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
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.
15.06%
0.56
14.33%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.53%
EBIT Growth (5y)
25.98%
EBIT to Interest (avg)
23.02
Debt to EBITDA (avg)
10.63
Net Debt to Equity (avg)
0.83
Sales to Capital Employed (avg)
2.69
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
12
Industry P/E
Price to Book Value
0.71
EV to EBIT
19.62
EV to EBITDA
17.37
EV to Capital Employed
0.83
EV to Sales
0.30
PEG Ratio
11.63
Dividend Yield
NA
ROCE (Latest)
4.24%
ROE (Latest)
6.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 59.53 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.11 times
PRE-TAX PROFIT(Q)
Highest at JPY 811.78 MM
RAW MATERIAL COST(Y)
Fallen by -22.67% (YoY
CASH AND EQV(HY)
Highest at JPY 13,579.81 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.36 times
-13What is not working for the Company
NET SALES(9M)
At JPY 119,714.35 MM has Grown at -8.78%
INTEREST(Q)
Highest at JPY 74.84 MM
Here's what is working for Canox Corp.
Pre-Tax Profit
Highest at JPY 811.78 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Lowest at 59.53 % 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
Debtors Turnover Ratio
Highest at 4.11 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at JPY 13,579.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -22.67% (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 121.79 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 121.79 MM has Grown at 48.51%
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
At JPY 74.84 MM has Grown at 21.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 119,714.35 MM has Grown at -8.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 74.84 MM
in the last five periods and Increased by 21.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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