XNET Corporation (TYO:4762)

XNET Corporation Statistics

Total Valuation

TYO:4762 has a market cap or net worth of JPY 6.42 billion. The enterprise value is 6.74 billion.

Market Cap	6.42B
Enterprise Value	6.74B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4762 has 4.18 million shares outstanding. The number of shares has decreased by -24.45% in one year.

Current Share Class	4.18M
Shares Outstanding	4.18M
Shares Change (YoY)	-24.45%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	25.03%
Owned by Institutions (%)	19.20%
Float	1.71M

Valuation Ratios

The trailing PE ratio is 12.63.

PE Ratio	12.63
Forward PE	n/a
PS Ratio	1.16
PB Ratio	2.10
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.25
EV / Sales	1.22
EV / EBITDA	6.85
EV / EBIT	7.01
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.49.

Current Ratio	0.80
Quick Ratio	0.71
Debt / Equity	0.49
Debt / EBITDA	1.52
Debt / FCF	n/a
Interest Coverage	43.73

Financial Efficiency

Return on equity (ROE) is 17.47% and return on invested capital (ROIC) is 18.01%.

Return on Equity (ROE)	17.47%
Return on Assets (ROA)	9.77%
Return on Invested Capital (ROIC)	18.01%
Return on Capital Employed (ROCE)	25.05%
Weighted Average Cost of Capital (WACC)	3.41%
Revenue Per Employee	27.45M
Profits Per Employee	2.53M
Employee Count	201
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:4762 has paid 305.00 million in taxes.

Income Tax	305.00M
Effective Tax Rate	37.47%

Stock Price Statistics

The stock price has increased by +15.56% in the last 52 weeks. The beta is -0.05, so TYO:4762's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+15.56%
50-Day Moving Average	1,475.66
200-Day Moving Average	1,399.78
Relative Strength Index (RSI)	55.57
Average Volume (20 Days)	3,790

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4762 had revenue of JPY 5.52 billion and earned 509.00 million in profits. Earnings per share was 121.73.

Revenue	5.52B
Gross Profit	1.68B
Operating Income	962.00M
Pretax Income	814.00M
Net Income	509.00M
EBITDA	985.00M
EBIT	962.00M
Earnings Per Share (EPS)	121.73

Balance Sheet

The company has 1.18 billion in cash and 1.50 billion in debt, with a net cash position of -319.00 million or -76.31 per share.

Cash & Cash Equivalents	1.18B
Total Debt	1.50B
Net Cash	-319.00M
Net Cash Per Share	-76.31
Equity (Book Value)	3.07B
Book Value Per Share	733.27
Working Capital	-427.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 30.39%, with operating and profit margins of 17.43% and 9.22%.

Gross Margin	30.39%
Operating Margin	17.43%
Pretax Margin	14.75%
Profit Margin	9.22%
EBITDA Margin	17.85%
EBIT Margin	17.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 47.50, which amounts to a dividend yield of 3.09%.

Dividend Per Share	47.50
Dividend Yield	3.09%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	24.45%
Shareholder Yield	27.54%
Earnings Yield	7.92%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 2017
Split Type	Forward
Split Ratio	2

Scores

TYO:4762 has an Altman Z-Score of 4.14 and a Piotroski F-Score of 5.

Altman Z-Score	4.14
Piotroski F-Score	5