Japan · Delayed Price · Currency is JPY XNET Corporation Statistics
Total Valuation
TYO:4762 has a market cap or net worth of JPY 8.00 billion. The enterprise value is 7.66 billion.
| Market Cap | 8.00B |
| Enterprise Value | 7.66B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:4762 has 8.36 million shares outstanding. The number of shares has decreased by -24.96% in one year.
| Current Share Class | 8.36M |
| Shares Outstanding | 8.36M |
| Shares Change (YoY) | -24.96% |
| Shares Change (QoQ) | -99.79% |
| Owned by Insiders (%) | 25.03% |
| Owned by Institutions (%) | 21.53% |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 8.94.
| PE Ratio | 8.94 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 6.75.
| EV / Earnings | 11.50 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 7.65 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.09 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.05 |
| Interest Coverage | 56.11 |
Financial Efficiency
Return on equity (ROE) is 20.68% and return on invested capital (ROIC) is 20.54%.
| Return on Equity (ROE) | 20.68% |
| Return on Assets (ROA) | 10.30% |
| Return on Invested Capital (ROIC) | 20.54% |
| Return on Capital Employed (ROCE) | 23.22% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 28.23M |
| Profits Per Employee | 3.23M |
| Employee Count | 208 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4762 has paid 345.00 million in taxes.
| Income Tax | 345.00M |
| Effective Tax Rate | 33.92% |
Stock Price Statistics
The stock price has increased by +37.01% in the last 52 weeks. The beta is 0.03, so TYO:4762's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +37.01% |
| 50-Day Moving Average | 1,035.77 |
| 200-Day Moving Average | 870.34 |
| Relative Strength Index (RSI) | 39.40 |
| Average Volume (20 Days) | 3,075 |
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 5.87 billion and earned 672.00 million in profits. Earnings per share was 107.10.
| Revenue | 5.87B |
| Gross Profit | 1.82B |
| Operating Income | 1.01B |
| Pretax Income | 1.02B |
| Net Income | 672.00M |
| EBITDA | 1.03B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 107.10 |
Balance Sheet
The company has 1.55 billion in cash and 1.20 billion in debt, with a net cash position of 346.00 million or 41.38 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 1.20B |
| Net Cash | 346.00M |
| Net Cash Per Share | 41.38 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 195,686.36 |
| Working Capital | 167.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -26.00 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -26.00M |
| Depreciation & Amortization | 24.00M |
| Net Borrowing | -300.00M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 136.94 |
Margins
Gross margin is 31.00%, with operating and profit margins of 17.20% and 11.45%.
| Gross Margin | 31.00% |
| Operating Margin | 17.20% |
| Pretax Margin | 17.32% |
| Profit Margin | 11.45% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 17.20% |
| FCF Margin | 19.50% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 142.11% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.12% |
| FCF Payout Ratio | 41.99% |
| Buyback Yield | 24.96% |
| Shareholder Yield | 27.55% |
| Earnings Yield | 11.19% |
| FCF Yield | 14.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on September 29, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:4762 has an Altman Z-Score of 4.51 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | 7 |