Cox Co., Ltd.

TSE:9876 Stock Report

Market Cap: JP¥6.0b

Cox Balance Sheet Health

Financial Health criteria checks 6/6

Cox has a total shareholder equity of ¥10.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥14.4B and ¥3.8B respectively. Cox's EBIT is ¥1.2B making its interest coverage ratio -12.5. It has cash and short-term investments of ¥5.2B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-12.5x
CashJP¥5.22b
EquityJP¥10.53b
Total liabilitiesJP¥3.84b
Total assetsJP¥14.37b

Recent financial health updates

Recent updates

Analysis Article Apr 07

Cox (TSE:9876) Is Experiencing Growth In Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Analysis Article Jan 08

Cox Co., Ltd.'s (TSE:9876) Share Price Is Matching Sentiment Around Its Earnings

When close to half the companies in Japan have price-to-earnings ratios (or "P/E's") above 14x, you may consider Cox...
Analysis Article Aug 05

Not Many Are Piling Into Cox Co., Ltd. (TSE:9876) Stock Yet As It Plummets 26%

Cox Co., Ltd. ( TSE:9876 ) shareholders that were waiting for something to happen have been dealt a blow with a 26...
Analysis Article Dec 31

Does Cox (TYO:9876) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

Financial Position Analysis

Short Term Liabilities: 9876's short term assets (¥8.6B) exceed its short term liabilities (¥2.7B).

Long Term Liabilities: 9876's short term assets (¥8.6B) exceed its long term liabilities (¥1.2B).


Debt to Equity History and Analysis

Debt Level: 9876 is debt free.

Reducing Debt: 9876 has no debt compared to 5 years ago when its debt to equity ratio was 27.4%.

Debt Coverage: 9876 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 9876 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/20 08:28
End of Day Share Price 2026/08/20 00:00
Earnings2026/05/31
Annual Earnings2026/02/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cox Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.