Japan · Delayed Price · Currency is JPY HIROTA GROUP HOLDINGS Statistics
Total Valuation
XNGO:3346 has a market cap or net worth of JPY 2.16 billion. The enterprise value is 1.85 billion.
| Market Cap | 2.16B |
| Enterprise Value | 1.85B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XNGO:3346 has 26.31 million shares outstanding. The number of shares has increased by 28.14% in one year.
| Current Share Class | 26.31M |
| Shares Outstanding | 26.31M |
| Shares Change (YoY) | +28.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.92% |
| Owned by Institutions (%) | n/a |
| Float | 4.09M |
Valuation Ratios
The trailing PE ratio is 8.53.
| PE Ratio | 8.53 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 5.83 |
| P/TBV Ratio | 5.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.33 |
| EV / Sales | 1.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.00 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.05 |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is 103.90% and return on invested capital (ROIC) is -5.78%.
| Return on Equity (ROE) | 103.90% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -5.78% |
| Return on Capital Employed (ROCE) | -1.35% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 55.97M |
| Profits Per Employee | 8.72M |
| Employee Count | 29 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.77 |
Taxes
| Income Tax | -34.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.89% in the last 52 weeks. The beta is 0.03, so XNGO:3346's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -9.89% |
| 50-Day Moving Average | 83.40 |
| 200-Day Moving Average | 86.00 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 14,470 |
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 1.62 billion and earned 253.00 million in profits. Earnings per share was 9.62.
| Revenue | 1.62B |
| Gross Profit | 386.00M |
| Operating Income | -8.00M |
| Pretax Income | 219.00M |
| Net Income | 253.00M |
| EBITDA | -4.00M |
| EBIT | -8.00M |
| Earnings Per Share (EPS) | 9.62 |
Balance Sheet
The company has 425.00 million in cash and 122.00 million in debt, with a net cash position of 303.00 million or 11.52 per share.
| Cash & Cash Equivalents | 425.00M |
| Total Debt | 122.00M |
| Net Cash | 303.00M |
| Net Cash Per Share | 11.52 |
| Equity (Book Value) | 370.00M |
| Book Value Per Share | 14.07 |
| Working Capital | 496.00M |
Cash Flow
In the last 12 months, operating cash flow was -104.00 million and capital expenditures -12.00 million, giving a free cash flow of -116.00 million.
| Operating Cash Flow | -104.00M |
| Capital Expenditures | -12.00M |
| Depreciation & Amortization | 4.00M |
| Net Borrowing | -82.00M |
| Free Cash Flow | -116.00M |
| FCF Per Share | -4.41 |
Margins
Gross margin is 23.78%, with operating and profit margins of -0.49% and 15.59%.
| Gross Margin | 23.78% |
| Operating Margin | -0.49% |
| Pretax Margin | 13.49% |
| Profit Margin | 15.59% |
| EBITDA Margin | -0.25% |
| EBIT Margin | -0.49% |
| 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 | -28.14% |
| Shareholder Yield | -28.14% |
| Earnings Yield | 11.73% |
| FCF Yield | -5.38% |
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
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 3.96 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 3 |