Japan · Delayed Price · Currency is JPY HIROTA GROUP HOLDINGS Statistics
Total Valuation
XNGO:3346 has a market cap or net worth of JPY 2.34 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.34B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XNGO:3346 has 26.31 million shares outstanding. The number of shares has increased by 45.77% in one year.
| Current Share Class | 26.31M |
| Shares Outstanding | 26.31M |
| Shares Change (YoY) | +45.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.05% |
| Owned by Institutions (%) | n/a |
| Float | 4.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 13.85 |
| P/TBV Ratio | 13.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.50 |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.46 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.97% |
| Return on Invested Capital (ROIC) | -90.40% |
| Return on Capital Employed (ROCE) | -35.70% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 25.35M |
| Profits Per Employee | -2.31M |
| Employee Count | 72 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, XNGO:3346 has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.53% in the last 52 weeks. The beta is -0.02, so XNGO:3346's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +3.53% |
| 50-Day Moving Average | 87.24 |
| 200-Day Moving Average | 87.60 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 22,345 |
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:3346 had revenue of JPY 1.83 billion and -166.00 million in losses. Loss per share was -6.67.
| Revenue | 1.83B |
| Gross Profit | 513.00M |
| Operating Income | -226.00M |
| Pretax Income | -153.00M |
| Net Income | -166.00M |
| EBITDA | -229.75M |
| EBIT | -226.00M |
| Loss Per Share | -6.67 |
Balance Sheet
The company has 233.00 million in cash and 298.00 million in debt, with a net cash position of -65.00 million or -2.47 per share.
| Cash & Cash Equivalents | 233.00M |
| Total Debt | 298.00M |
| Net Cash | -65.00M |
| Net Cash Per Share | -2.47 |
| Equity (Book Value) | 169.00M |
| Book Value Per Share | 6.42 |
| Working Capital | 247.00M |
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 28.11%, with operating and profit margins of -12.38% and -9.10%.
| Gross Margin | 28.11% |
| Operating Margin | -12.38% |
| Pretax Margin | -8.38% |
| Profit Margin | -9.10% |
| EBITDA Margin | -12.59% |
| EBIT Margin | -12.38% |
| FCF Margin | n/a |
Dividends & Yields
XNGO:3346 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 | -45.77% |
| Shareholder Yield | -45.77% |
| Earnings Yield | -7.09% |
| 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
XNGO:3346 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 2 |