Japan · Delayed Price · Currency is JPY XNET Corporation Statistics
Total Valuation
TYO:4762 has a market cap or net worth of JPY 8.91 billion. The enterprise value is 9.00 billion.
| Market Cap | 8.91B |
| Enterprise Value | 9.00B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4762 has 4.18 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 4.18M |
| Shares Outstanding | 4.18M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 25.03% |
| Owned by Institutions (%) | 21.53% |
| Float | 1.71M |
Valuation Ratios
The trailing PE ratio is 17.09.
| PE Ratio | 17.09 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 7.34 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 7.42.
| EV / Earnings | 17.26 |
| EV / Sales | 1.56 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 8.98 |
| EV / FCF | 7.42 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.88 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.99 |
| Interest Coverage | 56.03 |
Financial Efficiency
Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 30.23%.
| Return on Equity (ROE) | 16.68% |
| Return on Assets (ROA) | 10.22% |
| Return on Invested Capital (ROIC) | 30.23% |
| Return on Capital Employed (ROCE) | 24.52% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 27.73M |
| Profits Per Employee | 2.51M |
| Employee Count | 208 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4762 has paid 334.32 million in taxes.
| Income Tax | 334.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.18% in the last 52 weeks. The beta is 0.04, so TYO:4762's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +50.18% |
| 50-Day Moving Average | 1,911.84 |
| 200-Day Moving Average | 1,603.45 |
| Relative Strength Index (RSI) | 60.67 |
| Average Volume (20 Days) | 3,240 |
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 5.77 billion and earned 521.56 million in profits. Earnings per share was 124.77.
| Revenue | 5.77B |
| Gross Profit | 1.79B |
| Operating Income | 1.00B |
| Pretax Income | 855.88M |
| Net Income | 521.56M |
| EBITDA | 1.03B |
| EBIT | 1.00B |
| Earnings Per Share (EPS) | 124.77 |
Balance Sheet
The company has 1.11 billion in cash and 1.20 billion in debt, with a net cash position of -90.26 million or -21.59 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 1.20B |
| Net Cash | -90.26M |
| Net Cash Per Share | -21.59 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 782.40 |
| Working Capital | -214.24M |
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 | 23.53M |
| Net Borrowing | -1.30B |
| Free Cash Flow | 1.21B |
| FCF Per Share | 290.38 |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.38% |
| Pretax Margin | 14.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.46% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 5.85% |
| FCF Yield | 13.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |