Cox Co Ltd

Cox Co Ltd maintains a strong liquidity position, with a current ratio of 2.52 and cash and equivalents amounting to ¥2.46 billion, which represents 21.1% of total assets. The company has no long-term debt, and its debt-to-equity ratio is 0.0, indicating a conservative capital structure. The price-to-book ratio of 0.74 suggests the market values the company at a discount to its book value.

Profitability metrics show a return on equity (ROE) of 5.44% and a return on assets (ROA) of 3.74%, both below the typical thresholds for high-performing retailers. The gross profit margin is 64.3%, which is in line with industry norms, but the operating margin of 11.9% is relatively modest, indicating potential inefficiencies in cost management or pricing power.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and consumer spending trends. The absence of segment or geographic breakdown in the financial data limits the ability to assess risk distribution.

Looking ahead, the company is projected to maintain stable revenue growth, with no significant changes expected in the near term. The current fiscal year's revenue is ¥3.90 billion, and while no specific growth rate is provided, the company's liquidity and low debt position support operational flexibility. The absence of capex or R&D outlook data makes it difficult to assess long-term growth drivers.

Risk factors are minimal, with no immediate liquidity or dilution concerns identified. The company has no long-term debt, and the risk assessment indicates low dilution potential. The absence of recent filings or transcripts suggests a stable operating environment, though this also limits insight into strategic initiatives or emerging risks.

Recent financial filings and transcripts are not available in the provided data, which limits the ability to assess recent strategic moves or operational changes. The company's financial performance appears stable, but the lack of recent disclosures may indicate a low-profile or less volatile business model.

Cox Co operates with zero long-term debt, significantly reducing financial risk compared to peers.

Operating income grew 5.0% year-over-year to JPY 1.32 billion in FY2026.

Free cash flow remained robust at JPY 1.13 billion despite revenue decline.

Revenue CAGR of 3.0% over four years indicates modest top-line growth.

Revenue ¥3.83B, −0,7% YoY; Operating income +64,5% YoY.

• ▍Revenue ¥3.83B, −0,7% YoY
• ▍Operating income +64,5% YoY
• ▍Net income −35,1% YoY
• ▍Net margin 1.5%

Revenue ¥3.64B, −4,2% YoY; Operating income +2,5% YoY.

• ▍Revenue ¥3.64B, −4,2% YoY
• ▍Operating income +2,5% YoY
• ▍Net income −4,0% YoY
• ▍Net margin 6.8%

Revenue ¥3.71B, −0,7% YoY; Operating income +0,3% YoY.

• ▍Revenue ¥3.71B, −0,7% YoY
• ▍Operating income +0,3% YoY
• ▍Net income −17,9% YoY
• ▍Net margin 9.0%

Revenue ¥3.77B, −3,5% YoY; Operating income +0,9% YoY.

• ▍Revenue ¥3.77B, −3,5% YoY
• ▍Operating income +0,9% YoY
• ▍Net income −2,9% YoY
• ▍Net margin 11.3%

Revenue ¥3.86B; Operating income ¥76.7M.

• ▍Revenue ¥3.86B
• ▍Operating income ¥76.7M
• ▍Net margin 2.4%

Revenue ¥3.80B; Operating income ¥303.2M.

• ▍Revenue ¥3.80B
• ▍Operating income ¥303.2M
• ▍Net margin 6.8%

Revenue ¥3.73B; Operating income ¥416.0M.

• ▍Revenue ¥3.73B
• ▍Operating income ¥416.0M
• ▍Net margin 10.9%

Revenue ¥3.90B; Operating income ¥465.3M.

• ▍Revenue ¥3.90B
• ▍Operating income ¥465.3M
• ▍Net margin 11.2%

Revenue ¥14.96B, −2,3% YoY; Operating income +5,0% YoY.

• ▍Revenue ¥14.96B, −2,3% YoY
• ▍Operating income +5,0% YoY
• ▍Net income −10,7% YoY
• ▍Free cash flow −10,9% YoY
• ▍Net margin 7.1%

Revenue ¥15.30B, +2,8% YoY; Operating income +5,6% YoY.

• ▍Revenue ¥15.30B, +2,8% YoY
• ▍Operating income +5,6% YoY
• ▍Net income +4,8% YoY
• ▍Free cash flow +5,3% YoY
• ▍Net margin 7.8%

Revenue ¥14.89B, +0,2% YoY; Operating income +177,9% YoY.

• ▍Revenue ¥14.89B, +0,2% YoY
• ▍Operating income +177,9% YoY
• ▍Net income +449,4% YoY
• ▍Free cash flow +439,2% YoY
• ▍Net margin 7.7%

Revenue ¥14.86B, +11,9% YoY; Operating income +134,2% YoY.

• ▍Revenue ¥14.86B, +11,9% YoY
• ▍Operating income +134,2% YoY
• ▍Net income +115,2% YoY
• ▍Free cash flow +115,0% YoY
• ▍Net margin 1.4%