Japan · Delayed Price · Currency is JPY XNET Corporation Statistics
Total Valuation
TYO:4762 has a market cap or net worth of JPY 6.36 billion. The enterprise value is 6.64 billion.
| Market Cap | 6.36B |
| Enterprise Value | 6.64B |
Important Dates
The next estimated earnings date is 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 -36.22% in one year.
| Current Share Class | 4.18M |
| Shares Outstanding | 4.18M |
| Shares Change (YoY) | -36.22% |
| 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 12.59.
| PE Ratio | 12.59 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 5.85 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 6.12.
| EV / Earnings | 13.15 |
| EV / Sales | 1.22 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 6.99 |
| EV / FCF | 6.12 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.76 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.38 |
| Interest Coverage | 41.30 |
Financial Efficiency
Return on equity (ROE) is 17.69% and return on invested capital (ROIC) is 17.64%.
| Return on Equity (ROE) | 17.69% |
| Return on Assets (ROA) | 9.62% |
| Return on Invested Capital (ROIC) | 17.64% |
| Return on Capital Employed (ROCE) | 25.33% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 27.00M |
| Profits Per Employee | 2.51M |
| Employee Count | 201 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4762 has paid 298.00 million in taxes.
| Income Tax | 298.00M |
| Effective Tax Rate | 37.11% |
Stock Price Statistics
The stock price has increased by +5.19% 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 | +5.19% |
| 50-Day Moving Average | 1,438.36 |
| 200-Day Moving Average | 1,387.31 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 2,935 |
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 5.43 billion and earned 505.00 million in profits. Earnings per share was 120.79.
| Revenue | 5.43B |
| Gross Profit | 1.64B |
| Operating Income | 950.00M |
| Pretax Income | 803.00M |
| Net Income | 505.00M |
| EBITDA | 975.00M |
| EBIT | 950.00M |
| Earnings Per Share (EPS) | 120.79 |
Balance Sheet
The company has 1.22 billion in cash and 1.50 billion in debt, with a net cash position of -284.00 million or -67.94 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.50B |
| Net Cash | -284.00M |
| Net Cash Per Share | -67.94 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 721.07 |
| Working Capital | -536.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -16.00 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -16.00M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 259.81 |
Margins
Gross margin is 30.20%, with operating and profit margins of 17.50% and 9.30%.
| Gross Margin | 30.20% |
| Operating Margin | 17.50% |
| Pretax Margin | 14.79% |
| Profit Margin | 9.30% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 17.50% |
| FCF Margin | 20.01% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.03% |
| Buyback Yield | 36.22% |
| Shareholder Yield | 39.18% |
| Earnings Yield | 7.94% |
| FCF Yield | 17.08% |
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 4.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 7 |