Japan
· Delayed Price · Currency is JPY HIROTA GROUP HOLDINGS Statistics
Total Valuation
XNGO:3346 has a market cap or net worth of JPY 2.24 billion. The enterprise value is 2.98 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.98B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XNGO:3346 has 26.31 million shares outstanding. The number of shares has increased by 19.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.31M |
| Shares Change (YoY) | +19.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.90% |
| Owned by Institutions (%) | n/a |
| Float | 3.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | -5.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.82 |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05
| Current Ratio | 1.05 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.94% |
| Return on Invested Capital (ROIC) | -48.55% |
| Return on Capital Employed (ROCE) | -65.96% |
| Revenue Per Employee | 24.87M |
| Profits Per Employee | -5.22M |
| Employee Count | 98 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 8.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 85.84 |
| 200-Day Moving Average | 85.45 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 6,515 |
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 2.44 billion and -512.00 million in losses. Loss per share was -29.98.
| Revenue | 2.44B |
| Gross Profit | 963.00M |
| Operating Income | -341.00M |
| Pretax Income | -506.00M |
| Net Income | -512.00M |
| EBITDA | -301.50M |
| EBIT | -341.00M |
| Loss Per Share | -29.98 |
Balance Sheet
The company has 82.00 million in cash and 827.00 million in debt, giving a net cash position of -745.00 million or -28.32 per share.
| Cash & Cash Equivalents | 82.00M |
| Total Debt | 827.00M |
| Net Cash | -745.00M |
| Net Cash Per Share | -28.32 |
| Equity (Book Value) | -415.00M |
| Book Value Per Share | -23.60 |
| Working Capital | 31.00M |
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 39.52%, with operating and profit margins of -13.99% and -21.01%.
| Gross Margin | 39.52% |
| Operating Margin | -13.99% |
| Pretax Margin | -20.76% |
| Profit Margin | -21.01% |
| EBITDA Margin | -12.37% |
| EBIT Margin | -13.99% |
| 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 | -19.54% |
| Shareholder Yield | -19.54% |
| Earnings Yield | -22.90% |
| FCF Yield | 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 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | n/a |