Japan · Delayed Price · Currency is JPY HIROTA GROUP HOLDINGS Statistics
Total Valuation
XNGO:3346 has a market cap or net worth of JPY 2.37 billion. The enterprise value is 2.47 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XNGO:3346 has 26.31 million shares outstanding. The number of shares has increased by 25.68% in one year.
| Current Share Class | 26.31M |
| Shares Outstanding | 26.31M |
| Shares Change (YoY) | +25.68% |
| Shares Change (QoQ) | +17.39% |
| Owned by Insiders (%) | 71.21% |
| Owned by Institutions (%) | n/a |
| Float | 4.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 12.53 |
| P/TBV Ratio | 12.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.99 |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.71 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 2.48.
| Current Ratio | 1.61 |
| Quick Ratio | 1.27 |
| Debt / Equity | 2.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.08 |
| Interest Coverage | -35.70 |
Financial Efficiency
Return on equity (ROE) is -2,009.76% and return on invested capital (ROIC) is -43.71%.
| Return on Equity (ROE) | -2,009.76% |
| Return on Assets (ROA) | -18.94% |
| Return on Invested Capital (ROIC) | -43.71% |
| Return on Capital Employed (ROCE) | -45.36% |
| Revenue Per Employee | 32.50M |
| Profits Per Employee | -5.72M |
| Employee Count | 72 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 10.82 |
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 +2.27% in the last 52 weeks. The beta is -0.04, so XNGO:3346's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 85.90 |
| 200-Day Moving Average | 85.46 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 12,725 |
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 2.34 billion and -412.00 million in losses. Loss per share was -22.45.
| Revenue | 2.34B |
| Gross Profit | 901.00M |
| Operating Income | -357.00M |
| Pretax Income | -399.00M |
| Net Income | -412.00M |
| EBITDA | -348.00M |
| EBIT | -357.00M |
| Loss Per Share | -22.45 |
Balance Sheet
The company has 369.00 million in cash and 468.00 million in debt, giving a net cash position of -99.00 million or -3.76 per share.
| Cash & Cash Equivalents | 369.00M |
| Total Debt | 468.00M |
| Net Cash | -99.00M |
| Net Cash Per Share | -3.76 |
| Equity (Book Value) | 189.00M |
| Book Value Per Share | 7.18 |
| Working Capital | 295.00M |
Cash Flow
In the last 12 months, operating cash flow was -419.00 million and capital expenditures -13.00 million, giving a free cash flow of -432.00 million.
| Operating Cash Flow | -419.00M |
| Capital Expenditures | -13.00M |
| Free Cash Flow | -432.00M |
| FCF Per Share | -16.42 |
Margins
Gross margin is 38.50%, with operating and profit margins of -15.26% and -17.61%.
| Gross Margin | 38.50% |
| Operating Margin | -15.26% |
| Pretax Margin | -17.05% |
| Profit Margin | -17.61% |
| EBITDA Margin | -14.87% |
| EBIT Margin | -15.26% |
| 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 | -25.68% |
| Shareholder Yield | n/a |
| Earnings Yield | -17.40% |
| FCF Yield | -18.25% |
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 0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 3 |