K - uno, CO., LTD. (XNGO:259A)

K - uno, CO., LTD. Statistics

Total Valuation

XNGO:259A has a market cap or net worth of JPY 1.83 billion. The enterprise value is 2.38 billion.

Market Cap	1.83B
Enterprise Value	2.38B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

XNGO:259A has 1.04 million shares outstanding. The number of shares has increased by 7.78% in one year.

Current Share Class	1.04M
Shares Outstanding	1.04M
Shares Change (YoY)	+7.78%
Shares Change (QoQ)	-5.53%
Owned by Insiders (%)	33.55%
Owned by Institutions (%)	5.90%
Float	46,000

Valuation Ratios

The trailing PE ratio is 74.12.

PE Ratio	74.12
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.45
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	99.23
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	48.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.29.

Current Ratio	1.44
Quick Ratio	0.64
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.36%
Revenue Per Employee	12.65M
Profits Per Employee	43,876
Employee Count	547
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, XNGO:259A has paid 8.00 million in taxes.

Income Tax	8.00M
Effective Tax Rate	25.00%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,493.88
200-Day Moving Average	1,379.88
Relative Strength Index (RSI)	85.54
Average Volume (20 Days)	1,415

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, XNGO:259A had revenue of JPY 6.92 billion and earned 24.00 million in profits. Earnings per share was 23.61.

Revenue	6.92B
Gross Profit	4.00B
Operating Income	75.00M
Pretax Income	32.00M
Net Income	24.00M
EBITDA	n/a
EBIT	75.00M
Earnings Per Share (EPS)	23.61

Balance Sheet

The company has 1.08 billion in cash and 1.63 billion in debt, giving a net cash position of -556.00 million or -532.98 per share.

Cash & Cash Equivalents	1.08B
Total Debt	1.63B
Net Cash	-556.00M
Net Cash Per Share	-532.98
Equity (Book Value)	1.26B
Book Value Per Share	1,208.78
Working Capital	1.06B

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 57.77%, with operating and profit margins of 1.08% and 0.35%.

Gross Margin	57.77%
Operating Margin	1.08%
Pretax Margin	0.46%
Profit Margin	0.35%
EBITDA Margin	n/a
EBIT Margin	1.08%
FCF Margin	n/a

Dividends & Yields

XNGO:259A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.78%
Shareholder Yield	n/a
Earnings Yield	1.31%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

XNGO:259A has an Altman Z-Score of 2.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	3