Japan · Delayed Price · Currency is JPY XNET Corporation Statistics
Total Valuation
TYO:4762 has a market cap or net worth of JPY 6.48 billion. The enterprise value is 6.50 billion.
| Market Cap | 6.48B |
| Enterprise Value | 6.50B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 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 -7.43% in one year.
| Current Share Class | 4.18M |
| Shares Outstanding | 4.18M |
| Shares Change (YoY) | -7.43% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 25.03% |
| Owned by Institutions (%) | 21.58% |
| Float | 1.71M |
Valuation Ratios
The trailing PE ratio is 11.96.
| PE Ratio | 11.96 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 5.35.
| EV / Earnings | 11.98 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 6.36 |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.85 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 0.99 |
| Interest Coverage | 51.05 |
Financial Efficiency
Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 19.03%.
| Return on Equity (ROE) | 17.54% |
| Return on Assets (ROA) | 9.97% |
| Return on Invested Capital (ROIC) | 19.03% |
| Return on Capital Employed (ROCE) | 25.36% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 28.15M |
| Profits Per Employee | 2.70M |
| Employee Count | 201 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4762 has paid 332.00 million in taxes.
| Income Tax | 332.00M |
| Effective Tax Rate | 37.99% |
Stock Price Statistics
The stock price has increased by +21.92% in the last 52 weeks. The beta is 0.02, so TYO:4762's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +21.92% |
| 50-Day Moving Average | 1,520.10 |
| 200-Day Moving Average | 1,449.23 |
| Relative Strength Index (RSI) | 67.45 |
| Average Volume (20 Days) | 1,860 |
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 5.66 billion and earned 542.00 million in profits. Earnings per share was 129.67.
| Revenue | 5.66B |
| Gross Profit | 1.78B |
| Operating Income | 1.02B |
| Pretax Income | 874.00M |
| Net Income | 542.00M |
| EBITDA | 1.04B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 129.67 |
Balance Sheet
The company has 1.19 billion in cash and 1.20 billion in debt, with a net cash position of -12.00 million or -2.87 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 1.20B |
| Net Cash | -12.00M |
| Net Cash Per Share | -2.87 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 779.44 |
| Working Capital | -321.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -32.00 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -32.00M |
| Depreciation & Amortization | 23.00M |
| Net Borrowing | -1.30B |
| Free Cash Flow | 1.21B |
| FCF Per Share | 290.43 |
Margins
Gross margin is 31.53%, with operating and profit margins of 18.05% and 9.58%.
| Gross Margin | 31.53% |
| Operating Margin | 18.05% |
| Pretax Margin | 15.45% |
| Profit Margin | 9.58% |
| EBITDA Margin | 18.45% |
| EBIT Margin | 18.05% |
| FCF Margin | 21.46% |
Dividends & Yields
This stock pays an annual dividend of 47.50, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 47.50 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.82% |
| Buyback Yield | 7.43% |
| Shareholder Yield | 10.49% |
| Earnings Yield | 8.36% |
| FCF Yield | 18.73% |
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 4.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.23 |
| Piotroski F-Score | 7 |