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

K - uno, CO., LTD. Statistics

Total Valuation

XNGO:259A has a market cap or net worth of JPY 1.47 billion. The enterprise value is 2.10 billion.

Market Cap	1.47B
Enterprise Value	2.10B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

XNGO:259A has 1.06 million shares outstanding. The number of shares has increased by 8.52% in one year.

Current Share Class	1.06M
Shares Outstanding	1.06M
Shares Change (YoY)	+8.52%
Shares Change (QoQ)	+3.18%
Owned by Insiders (%)	33.17%
Owned by Institutions (%)	5.84%
Float	58,000

Valuation Ratios

The trailing PE ratio is 32.48.

PE Ratio	32.48
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.12
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.59
EV / Sales	0.29
EV / EBITDA	11.80
EV / EBIT	23.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.28.

Current Ratio	1.48
Quick Ratio	0.63
Debt / Equity	1.28
Debt / EBITDA	8.73
Debt / FCF	n/a
Interest Coverage	8.58

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	4.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	12.30M
Profits Per Employee	77,855
Employee Count	578
Asset Turnover	1.52
Inventory Turnover	1.64

Taxes

In the past 12 months, XNGO:259A has paid 38.00 million in taxes.

Income Tax	38.00M
Effective Tax Rate	45.78%

Stock Price Statistics

The stock price has increased by +3.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.11%
50-Day Moving Average	1,355.84
200-Day Moving Average	1,421.77
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	735

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 7.11 billion and earned 45.00 million in profits. Earnings per share was 42.79.

Revenue	7.11B
Gross Profit	4.05B
Operating Income	103.00M
Pretax Income	83.00M
Net Income	45.00M
EBITDA	192.75M
EBIT	103.00M
Earnings Per Share (EPS)	42.79

Balance Sheet

The company has 1.05 billion in cash and 1.68 billion in debt, with a net cash position of -630.00 million or -597.04 per share.

Cash & Cash Equivalents	1.05B
Total Debt	1.68B
Net Cash	-630.00M
Net Cash Per Share	-597.04
Equity (Book Value)	1.31B
Book Value Per Share	1,243.37
Working Capital	1.21B

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 57.03%, with operating and profit margins of 1.45% and 0.63%.

Gross Margin	57.03%
Operating Margin	1.45%
Pretax Margin	1.17%
Profit Margin	0.63%
EBITDA Margin	2.71%
EBIT Margin	1.45%
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	-8.52%
Shareholder Yield	-8.52%
Earnings Yield	3.07%
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 2.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	3