XJPX8076
Market cap104mUSD
Jan 14, Last price
1,689.00JPY
1D
-1.29%
1Q
3.87%
Name
Canox Corp
Chart & Performance
Profile
Canox Corporation engages in the processing and sale of steel and non-ferrous products in Japan and internationally. The company offers steel plates, including hot-rolled, cold-rolled, surface-treated, electro-galvanized steel sheet, hot-dip galvanized, high-corrosion-resistant, hot-dip galvanized, colored, PVC, and special galvanized steel sheets; structural steel pipes; steel strips, shaped steel, wire rods, and clad pipes; steel columns and bars; and agricultural pipes. Canox Corporation was founded in 1897 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
Income | |||||
Revenues | 172,485,005 13.72% | 151,674,383 30.17% | 116,521,172 10.22% | ||
Cost of revenue | 169,811,000 | 149,169,506 | 113,901,952 | ||
Unusual Expense (Income) | |||||
NOPBT | 2,674,005 | 2,504,877 | 2,619,220 | ||
NOPBT Margin | 1.55% | 1.65% | 2.25% | ||
Operating Taxes | 882,606 | 790,178 | 845,415 | ||
Tax Rate | 33.01% | 31.55% | 32.28% | ||
NOPAT | 1,791,399 | 1,714,699 | 1,773,805 | ||
Net income | 1,952,011 9.80% | 1,777,775 -5.76% | 1,886,503 200.84% | ||
Dividends | (967,915) | (829,706) | (635,246) | ||
Dividend yield | |||||
Proceeds from repurchase of equity | (2,129,455) | (31) | (499) | ||
BB yield | |||||
Debt | |||||
Debt current | 25,458,496 | 27,275,100 | 23,874,700 | ||
Long-term debt | 8,579,999 | 8,358,341 | 4,208,868 | ||
Deferred revenue | |||||
Other long-term liabilities | 135,133 | 148,344 | 172,475 | ||
Net debt | 19,902,318 | 26,126,238 | 18,452,905 | ||
Cash flow | |||||
Cash from operating activities | 4,963,644 | (6,478,839) | (11,378,033) | ||
CAPEX | (86,279) | (86,268) | (207,723) | ||
Cash from investing activities | (96,521) | (92,129) | (169,653) | ||
Cash from financing activities | (4,736,621) | 6,637,508 | 7,494,508 | ||
FCF | 4,210,948 | (6,642,715) | (11,740,209) | ||
Balance | |||||
Cash | 3,083,705 | 2,953,203 | 2,886,663 | ||
Long term investments | 11,052,472 | 6,554,000 | 6,744,000 | ||
Excess cash | 5,511,927 | 1,923,484 | 3,804,604 | ||
Stockholders' equity | 22,499,999 | 25,756,514 | 25,023,939 | ||
Invested Capital | 58,172,826 | 59,948,272 | 49,386,461 | ||
ROIC | 3.03% | 3.14% | 4.15% | ||
ROCE | 3.97% | 3.93% | 4.76% | ||
EV | |||||
Common stock shares outstanding | 9,634 | 9,779 | 9,779 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 2,998,840 | 2,828,565 | 2,927,829 | ||
EV/EBITDA | |||||
Interest | 107,677 | 91,810 | 62,974 | ||
Interest/NOPBT | 4.03% | 3.67% | 2.40% |