COX CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 214 JPY | +0.47% |
|
+3.38% | -26.71% |
| Feb. 13 | Cox Co., Ltd. Reports Sales Results for the Month of January 2024 | CI |
| 2023 | Cox Co., Ltd. Reports Earnings Results for the Full Year Ended February 28, 2023 | CI |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,089 | 4,551 | 3,975 | 5,107 | 3,092 | 4,225 |
| Enterprise Value (EV) 1 | 2,332 | 1,249 | 1,985 | 478 | 1,014 | 993.8 |
| P/E ratio | -9.9 x | -2.76 x | -4.43 x | 9.31 x | -2.26 x | 20.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.35 x | 0.24 x | 0.23 x | 0.31 x | 0.23 x | 0.28 x |
| EV / Revenue | 0.12 x | 0.07 x | 0.12 x | 0.03 x | 0.08 x | 0.07 x |
| EV / EBITDA | -11.4 x | -1.06 x | -3.82 x | -0.75 x | -1.23 x | 1.66 x |
| EV / FCF | -13.1 x | -1.09 x | -1.46 x | 0.56 x | -0.54 x | 0.84 x |
| FCF Yield | -7.61% | -91.9% | -68.6% | 178% | -186% | 119% |
| Price to Book | 0.6 x | 0.47 x | 0.52 x | 0.69 x | 0.52 x | 0.67 x |
| Nbr of stocks (in thousands) | 27,584 | 27,584 | 27,601 | 27,605 | 27,611 | 27,613 |
| Reference price 2 | 257.0 | 165.0 | 144.0 | 185.0 | 112.0 | 153.0 |
| Announcement Date | 5/23/18 | 5/23/19 | 5/20/20 | 5/26/21 | 5/25/22 | 5/25/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 20,055 | 19,127 | 17,130 | 16,309 | 13,276 | 14,859 |
| EBITDA 1 | -205 | -1,181 | -520 | -635 | -823 | 599 |
| EBIT 1 | -415 | -1,350 | -596 | -692 | -873 | 427 |
| Operating Margin | -2.07% | -7.06% | -3.48% | -4.24% | -6.58% | 2.87% |
| Earnings before Tax (EBT) 1 | -579 | -1,523 | -773 | 733 | -1,215 | 423 |
| Net income 1 | -716 | -1,650 | -897 | 549 | -1,370 | 207 |
| Net margin | -3.57% | -8.63% | -5.24% | 3.37% | -10.32% | 1.39% |
| EPS 2 | -25.96 | -59.82 | -32.51 | 19.88 | -49.62 | 7.497 |
| Free Cash Flow 1 | -177.4 | -1,148 | -1,360 | 852.4 | -1,883 | 1,182 |
| FCF margin | -0.88% | -6% | -7.94% | 5.23% | -14.18% | 7.95% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 197.31% |
| FCF Conversion (Net income) | - | - | - | 155.26% | - | 570.95% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/23/18 | 5/23/19 | 5/20/20 | 5/26/21 | 5/25/22 | 5/25/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,596 | 7,815 | 6,118 | 3,691 | 3,844 | 7,307 | 3,776 | 3,953 | 7,510 | 3,726 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -350 | -329 | -955 | 153 | 312 | 337 | 174 | 463 | 867 | 279 |
| Operating Margin | -4.07% | -4.21% | -15.61% | 4.15% | 8.12% | 4.61% | 4.61% | 11.71% | 11.54% | 7.49% |
| Earnings before Tax (EBT) 1 | -303 | 1,112 | -928 | -159 | 309 | 316 | 185 | 541 | 1,012 | 363 |
| Net income 1 | -366 | 867 | -986 | -189 | 205 | 185 | 96 | 431 | 876 | 263 |
| Net margin | -4.26% | 11.09% | -16.12% | -5.12% | 5.33% | 2.53% | 2.54% | 10.9% | 11.66% | 7.06% |
| EPS 2 | -13.29 | 31.44 | -35.74 | -6.820 | 7.430 | 6.730 | 3.470 | 15.61 | 31.73 | 9.540 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/9/19 | 10/7/20 | 10/6/21 | 1/12/22 | 7/6/22 | 10/5/22 | 1/13/23 | 7/12/23 | 10/11/23 | 1/11/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4,757 | 3,302 | 1,990 | 4,629 | 2,078 | 3,231 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -177 | -1,148 | -1,361 | 852 | -1,883 | 1,182 |
| ROE (net income / shareholders' equity) | -5.97% | -15.3% | -10.3% | 7.3% | -20.6% | 3.39% |
| ROA (Net income/ Total Assets) | -1.4% | -4.94% | -2.68% | -3.45% | -4.93% | 2.71% |
| Assets 1 | 51,059 | 33,402 | 33,524 | -15,931 | 27,811 | 7,626 |
| Book Value Per Share 2 | 431.0 | 351.0 | 277.0 | 268.0 | 215.0 | 227.0 |
| Cash Flow per Share 2 | 16.60 | 17.50 | 34.10 | 168.0 | 75.30 | 117.0 |
| Capex 1 | 196 | 139 | 69 | 55 | 24 | 150 |
| Capex / Sales | 0.98% | 0.73% | 0.4% | 0.34% | 0.18% | 1.01% |
| Announcement Date | 5/23/18 | 5/23/19 | 5/20/20 | 5/26/21 | 5/25/22 | 5/25/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.71% | 37.55M | |
| +13.47% | 151B | |
| +18.29% | 80.65B | |
| -3.45% | 44.8B | |
| -15.28% | 44.23B | |
| +2.42% | 26.43B | |
| +13.38% | 13.71B | |
| -5.29% | 11.76B | |
| +8.80% | 9.19B | |
| +2.10% | 7.97B |
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- Financials Cox Co., Ltd.
