Stock 8076 CANOX CORPORATION
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Financials Canox Corporation NAGOYA STOCK EXCHANGE

Equities

8076

JP3218200008

Iron & Steel

End-of-day quote NAGOYA STOCK EXCHANGE
Other stock markets
 06:00:00 2022-12-01 pm EST 		5-day change 1st Jan Change
1,320 JPY +0.15% Intraday chart for Canox Corporation +0.46% +6.88%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 12,549 9,345 6,887 7,034 12,371 16,468
Enterprise Value (EV) 1 17,040 17,658 23,140 19,898 37,471 49,077
P/E ratio 9.15 x 6.28 x 6.26 x 11.2 x 6.56 x 9.27 x
Yield 3.15% 4.23% 5.25% 4.17% 6.32% 5.34%
Capitalization / Revenue 0.11 x 0.08 x 0.06 x 0.07 x 0.11 x 0.11 x
EV / Revenue 0.14 x 0.14 x 0.19 x 0.19 x 0.32 x 0.32 x
EV / EBITDA 8.82 x 9.02 x 13.4 x 18.1 x 13.4 x 18.2 x
EV / FCF -176 x -5.55 x -3.1 x 5.67 x -3.12 x -7.09 x
FCF Yield -0.57% -18% -32.3% 17.6% -32% -14.1%
Price to Book 0.56 x 0.39 x 0.31 x 0.29 x 0.48 x 0.62 x
Nbr of stocks (in thousands) 10,680 10,680 9,769 9,769 9,779 9,779
Reference price 2 1,175 875.0 705.0 720.0 1,265 1,684
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 119,513 124,180 124,176 105,718 116,521 151,674
EBITDA 1 1,933 1,957 1,724 1,100 2,798 2,690
EBIT 1 1,788 1,803 1,525 833 2,483 2,362
Operating Margin 1.5% 1.45% 1.23% 0.79% 2.13% 1.56%
Earnings before Tax (EBT) 1 2,003 2,021 1,609 983 2,731 2,567
Net income 1 1,371 1,475 1,128 627 1,886 1,777
Net margin 1.15% 1.19% 0.91% 0.59% 1.62% 1.17%
EPS 2 128.4 139.4 112.7 64.18 192.9 181.7
Free Cash Flow 1 -96.62 -3,181 -7,476 3,508 -11,994 -6,927
FCF margin -0.08% -2.56% -6.02% 3.32% -10.29% -4.57%
FCF Conversion (EBITDA) - - - 318.93% - -
FCF Conversion (Net income) - - - 559.53% - -
Dividend per Share 2 37.00 37.00 37.00 30.00 80.00 90.00
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 62,336 47,036 52,521 31,498 32,198 66,719 41,522 43,096 86,024 45,849
EBITDA - - - - - - - - - -
EBIT 1 808 85 1,139 643 443 1,085 523 636 1,376 527
Operating Margin 1.3% 0.18% 2.17% 2.04% 1.38% 1.63% 1.26% 1.48% 1.6% 1.15%
Earnings before Tax (EBT) 1 841 144 1,247 737 578 1,182 619 788 1,553 662
Net income 1 569 66 854 509 392 803 433 546 1,067 466
Net margin 0.91% 0.14% 1.63% 1.62% 1.22% 1.2% 1.04% 1.27% 1.24% 1.02%
EPS 2 56.67 6.850 87.37 52.05 40.12 82.19 44.25 55.90 109.2 47.66
Dividend per Share 17.00 5.000 40.00 - - 45.00 - - 49.00 -
Announcement Date 10/29/19 10/27/20 10/29/21 1/28/22 7/29/22 10/28/22 1/27/23 8/4/23 10/31/23 1/29/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,491 8,313 16,253 12,864 25,100 32,609
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.323 x 4.248 x 9.427 x 11.69 x 8.971 x 12.12 x
Free Cash Flow 1 -96.6 -3,181 -7,476 3,508 -11,994 -6,927
ROE (net income / shareholders' equity) 6.32% 6.58% 5.04% 2.7% 7.57% 6.8%
ROA (Net income/ Total Assets) 1.93% 1.83% 1.57% 0.87% 2.31% 1.8%
Assets 1 70,985 80,689 71,994 71,912 81,652 98,492
Book Value Per Share 2 2,096 2,231 2,286 2,462 2,635 2,710
Cash Flow per Share 2 778.0 446.0 662.0 710.0 295.0 302.0
Capex 1 241 1,098 1,696 528 200 86
Capex / Sales 0.2% 0.88% 1.37% 0.5% 0.17% 0.06%
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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