Cox Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Cox Co., Ltd. carries a market capitalization of 6.60B, placing it among publicly traded companies globally.
| Market Cap | 6.60B |
| Enterprise Value | N/A |
Share Statistics
Cox Co., Ltd. currently has 27.62M shares outstanding.
| Shares Outstanding | 27.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cox Co., Ltd. trades at a trailing price-to-earnings ratio of 4.82. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 2.87.
| PE Ratio | 4.82 |
| PS Ratio | 0.36 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Cox Co., Ltd. maintains a current ratio of 2.60, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.60 |
| Quick Ratio | 1.13 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 31,138.21 |
Financial Efficiency
| Return on Equity (ROE) | 84.88 |
| Return on Assets (ROA) | 9.68 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 84.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.86 |
Taxes
Over the trailing twelve months, Cox Co., Ltd. has paid 163.69M in income taxes, reflecting an effective tax rate of 12.82.
| Income Tax | 163.69M |
| Effective Tax Rate | 12.82 |
Stock Price Statistics
Cox Co., Ltd.'s stock has gained approximately 10.64815% over the past 52 weeks. The 50-day moving average sits at 224.62, while the 200-day moving average is 239.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.64815% |
| 50-Day Moving Average | 224.62 |
| 200-Day Moving Average | 239.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cox Co., Ltd. generated 15.01B in revenue and converted that into 1.11B in net income, yielding earnings per share of 40.20. EBITDA reached 1.21B, while operating income came in at 1.21B.
| Revenue | 15.01B |
| Gross Profit | 9.41B |
| Operating Income | 1.21B |
| Pretax Income | 1.28B |
| Net Income | 1.11B |
| EBITDA | 1.21B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 40.20 |
Balance Sheet
Total book value stands at 1.87B, with working capital of 4.44B providing operational flexibility.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | N/A |
| Net Debt | -3.14B |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 67.60 |
| Working Capital | 4.44B |
Margins
Cox Co., Ltd. operates with a gross margin of 62.66, reflecting its pricing power and cost economics. The operating margin of 8.09 and net profit margin of 7.41 provide insight into operational efficiency.
| Gross Margin | 62.66 |
| Operating Margin | 8.09 |
| Pretax Margin | 8.50 |
| Profit Margin | 7.41 |
| EBITDA Margin | 8.09 |
Scores
Cox Co., Ltd. posts an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.54 |