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

K - uno, CO., LTD. Statistics

Total Valuation

XNGO:259A has a market cap or net worth of JPY 1.44 billion. The enterprise value is 1.87 billion.

Market Cap	1.44B
Enterprise Value	1.87B

Important Dates

The last earnings date was Friday, November 14, 2025.

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

Share Statistics

XNGO:259A has 1.06 million shares outstanding. The number of shares has increased by 10.56% in one year.

Current Share Class	1.06M
Shares Outstanding	1.06M
Shares Change (YoY)	+10.56%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	33.17%
Owned by Institutions (%)	5.84%
Float	58,000

Valuation Ratios

The trailing PE ratio is 64.46.

PE Ratio	64.46
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.13
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of -13.74.

EV / Earnings	84.91
EV / Sales	0.27
EV / EBITDA	11.05
EV / EBIT	23.06
EV / FCF	-13.74

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.15.

Current Ratio	1.48
Quick Ratio	0.63
Debt / Equity	1.15
Debt / EBITDA	7.61
Debt / FCF	-10.69
Interest Coverage	9.36

Financial Efficiency

Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	1.92%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.59%
Revenue Per Employee	12.80M
Profits Per Employee	40,219
Employee Count	547
Asset Turnover	1.57
Inventory Turnover	1.69

Taxes

In the past 12 months, XNGO:259A has paid 39.00 million in taxes.

Income Tax	39.00M
Effective Tax Rate	63.93%

Stock Price Statistics

The stock price has increased by +5.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.75%
50-Day Moving Average	1,379.80
200-Day Moving Average	1,406.81
Relative Strength Index (RSI)	50.61
Average Volume (20 Days)	520

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 7.00 billion and earned 22.00 million in profits. Earnings per share was 21.10.

Revenue	7.00B
Gross Profit	4.06B
Operating Income	103.00M
Pretax Income	61.00M
Net Income	22.00M
EBITDA	191.00M
EBIT	103.00M
Earnings Per Share (EPS)	21.10

Balance Sheet

The company has 1.02 billion in cash and 1.45 billion in debt, giving a net cash position of -433.00 million or -410.35 per share.

Cash & Cash Equivalents	1.02B
Total Debt	1.45B
Net Cash	-433.00M
Net Cash Per Share	-410.35
Equity (Book Value)	1.27B
Book Value Per Share	1,201.67
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was -44.00 million and capital expenditures -92.00 million, giving a free cash flow of -136.00 million.

Operating Cash Flow	-44.00M
Capital Expenditures	-92.00M
Free Cash Flow	-136.00M
FCF Per Share	-128.89

Margins

Gross margin is 57.94%, with operating and profit margins of 1.47% and 0.31%.

Gross Margin	57.94%
Operating Margin	1.47%
Pretax Margin	0.87%
Profit Margin	0.31%
EBITDA Margin	2.73%
EBIT Margin	1.47%
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	-10.56%
Shareholder Yield	-10.56%
Earnings Yield	1.53%
FCF Yield	-9.48%

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 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	5