Canox Corp.

Canox Corp.

TTSE:8076
2,013.00
JPY
+1.00
(+0.05%)
19.73BMarket Cap
Oct 30Next Earn
Canox Corp.
TSE:8076
(Tokyo Stock Exchange)

Recent

price

2,013.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
10,412.91
11,184.09
10,552.14
10,642.52
10,712.32
10,220.37
9,955.85
11,190.43
11,732.89
12,401.47
10,820.73
11,915.32
15,510.49
17,904.46
18,978.71
17,414.3
- -
Revenue per Share
84.88
116.21
106.77
127.65
122.34
107.7
136.16
128.42
139.39
112.65
64.18
192.91
181.8
202.62
218.05
230.91
- -
Basic EPS, GAAP
-205.77
165.47
277.78
-187.7
-7.41
173.29
275.41
7.53
-292.34
-727.73
375.42
-1,184.75
-671.36
506.28
504.87
744.59
- -
Free Cash Flow per Basic Share
20.02
20.04
20.01
20.17
24.02
39.98
32.99
42.04
37.37
37.23
25.06
64.96
84.85
100.47
98.4
109.86
- -
Dividend per Share
1,220.15
1,341.58
1,470.72
1,633.68
1,850.93
1,846.43
1,966.99
2,096.27
2,233.72
2,286.46
2,461.9
2,635.21
2,710.2
3,334.33
3,388.51
3,405.63
- -
Book Value per Share
1,208.6
1,332.52
1,461.78
1,626.25
1,842.69
1,838.27
1,959.75
2,093.76
2,231.64
2,284
2,457.28
2,631.12
2,707.42
3,332.38
3,384.94
3,402.38
- -
Tangible Book Value per Share
11
11
11
11
11
11
11
11
11
10
10
10
10
10
9
9
10
Basic Weighted Avg Shares
112,371
120,683
113,850
113,966
114,440
109,176
106,331
119,513
124,180
124,177
105,718
116,521
151,674
172,485
173,014
158,751
- -
Sales/Revenue/Turnover
1.48
1.58
1.65
1.91
1.64
1.57
1.73
1.5
1.45
1.23
0.79
2.13
1.56
1.47
1.45
1.58
- -
Operating Margin (%)
166
166
152
154
144
135
133
139
148
193
261
309
324
325
310
362
- -
Depreciation Expense
916
1,254
1,152
1,367
1,307
1,150
1,454
1,371
1,475
1,128
627
1,887
1,778
1,952
1,988
2,105
- -
Net Income, GAAP
31.61
38.94
37.41
38.12
34.75
33.64
30.66
31.57
27.03
29.93
36.26
30.95
30.77
31.14
30.43
30.67
- -
Effective Tax Rate (%)
0.82
1.04
1.01
1.2
1.14
1.05
1.37
1.15
1.19
0.91
0.59
1.62
1.17
1.13
1.15
1.33
- -
Profit Margin (%)
12,572
13,370
13,329
15,403
12,900
16,853
17,982
17,837
18,438
19,787
19,359
18,463
23,717
22,954
23,278
25,077
- -
Working Capital
4,757
4,533
3,508
4,500
1,000
4,500
4,500
3,500
4,500
6,904
6,387
4,113
8,287
8,521
6,800
7,300
- -
LT Debt
13,167
14,475
15,868
17,454
19,773
19,721
21,008
22,388
22,465
22,337
24,076
25,769
26,503
29,571
31,695
33,393
- -
Total Equity
4.38
4.24
4.08
4.51
3.85
3.45
3.8
3.51
3.7
2.64
1.19
3.48
2.8
2.75
2.73
2.75
- -
Return on Invested Capital (%)
3.87
4.9
4.27
4.8
4.31
3.66
4.48
4.07
4.28
2.91
1.5
3.95
3.18
3.23
3.34
3.65
- -
Return on Capital (%)
7.13
9.07
7.59
8.2
7.02
5.83
7.14
6.32
6.58
5.04
2.7
7.57
6.8
6.96
6.49
6.47
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
23,083
21,500
- -
LT Borrowings
6,650
7,300
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
18,548
19,728
19,345

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
64,155
64,144
- -
Cash, Cash Equivalents & STI
5,192
9,043
- -
Accounts Receivable, Net
23,060
21,130
- -
Inventories
20,196
19,561
- -
Total Current Liabilities
40,101
39,067
- -
Payables & Accruals
- -
- -
- -
ST Debt
23,083
21,500
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.46%
6.8%
5.35%
Free Cash Flow
-459.45%
-118.33%
47.48%
Net Income, GAAP
17.3%
42.52%
5.9%
Sales/Revenue/Turnover
- -
9.24%
-8.24%
Total Cash Common Dividend
16.9%
42.21%
11.65%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
173,014
2026
- -
- -
- -
- -
158,751
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
218.05
2026
- -
- -
- -
- -
230.91
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
98.4
2026
- -
- -
- -
- -
109.86
2027
- -
- -
- -
- -
- -
Business
Canox Corporation operates primarily in the manufacturing and distribution of automotive parts and industrial machinery components. The company’s core products include automotive filters such as oil filters, air filters, and fuel filters; industrial filters for various machinery applications; precision-machined parts; and custom-engineered components. Canox serves original equipment manufacturers (OEMs) and aftermarket sectors, focusing on quality, durability, and technological innovation. The company operates predominantly in Japan and has expanded its presence across Asia through partnerships and strategic alliances. Founded in 1968 and headquartered in Tokyo, Japan, Canox Corporation recently undertook significant operational enhancements to strengthen its market competitiveness. In the last two years, it has engaged in strategic collaborations to advance product development in filtration technology, enhancing its industrial filter lines. Furthermore, Canox launched new high-performance filter products designed for electric vehicles (EVs), aligning with the automotive industry's shift toward greener technologies. These product developments signify Canox’s strategic expansion into emerging automotive markets and sustainable mobility solutions. The company continues to focus on innovation, operational excellence, and broadening its geographic footprint in Asia. Industrial machinery and automotive parts manufacturing constitute Canox's primary business segments, targeting automotive manufacturers, industrial equipment producers, and aftermarket customers. The company’s subsidiary network supports various manufacturing processes and distribution channels to optimize supply chain efficiency within its operating regions. Overall, Canox Corporation presents a comprehensive offering of filtration and precision-engineered components while actively evolving its product portfolio and market presence toward future technologies and expanded regional outreach.