Japan · Delayed Price · Currency is JPY K - uno, CO., LTD. Statistics
Total Valuation
XNGO:259A has a market cap or net worth of JPY 1.59 billion. The enterprise value is 2.52 billion.
| Market Cap | 1.59B |
| Enterprise Value | 2.52B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XNGO:259A has 1.06 million shares outstanding. The number of shares has increased by 4.08% in one year.
| Current Share Class | 1.06M |
| Shares Outstanding | 1.06M |
| Shares Change (YoY) | +4.08% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 33.17% |
| Owned by Institutions (%) | 5.84% |
| Float | 58,000 |
Valuation Ratios
The trailing PE ratio is 31.45.
| PE Ratio | 31.45 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of -4.63.
| EV / Earnings | 49.50 |
| EV / Sales | 0.35 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 30.05 |
| EV / FCF | -4.63 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.53 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 10.01 |
| Debt / FCF | -3.45 |
| Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.60M |
| Profits Per Employee | 88,235 |
| Employee Count | 578 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, XNGO:259A has paid 32.00 million in taxes.
| Income Tax | 32.00M |
| Effective Tax Rate | 38.55% |
Stock Price Statistics
The stock price has increased by +6.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.41% |
| 50-Day Moving Average | 1,445.60 |
| 200-Day Moving Average | 1,426.89 |
| Relative Strength Index (RSI) | 58.88 |
| Average Volume (20 Days) | 745 |
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 7.28 billion and earned 51.00 million in profits. Earnings per share was 48.02.
| Revenue | 7.28B |
| Gross Profit | 4.03B |
| Operating Income | 98.00M |
| Pretax Income | 83.00M |
| Net Income | 51.00M |
| EBITDA | 188.00M |
| EBIT | 98.00M |
| Earnings Per Share (EPS) | 48.02 |
Balance Sheet
The company has 951.00 million in cash and 1.88 billion in debt, with a net cash position of -931.00 million or -882.30 per share.
| Cash & Cash Equivalents | 951.00M |
| Total Debt | 1.88B |
| Net Cash | -931.00M |
| Net Cash Per Share | -882.30 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 1,271.80 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was -452.00 million and capital expenditures -93.00 million, giving a free cash flow of -545.00 million.
| Operating Cash Flow | -452.00M |
| Capital Expenditures | -93.00M |
| Depreciation & Amortization | 90.00M |
| Net Borrowing | 374.00M |
| Free Cash Flow | -545.00M |
| FCF Per Share | -516.49 |
Margins
Gross margin is 55.33%, with operating and profit margins of 1.35% and 0.70%.
| Gross Margin | 55.33% |
| Operating Margin | 1.35% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.70% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 1.35% |
| 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 | -4.08% |
| Shareholder Yield | -4.08% |
| Earnings Yield | 3.20% |
| FCF Yield | -34.20% |
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 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 3 |