Agent IG Holdings, Inc. (XNGO:377A)

Agent IG Holdings Statistics

Total Valuation

XNGO:377A has a market cap or net worth of JPY 2.91 billion. The enterprise value is 2.42 billion.

Market Cap	2.91B
Enterprise Value	2.42B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

XNGO:377A has 2.32 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	2.32M
Shares Outstanding	2.32M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.42%
Owned by Institutions (%)	42.56%
Float	1.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	2.29
P/TBV Ratio	n/a
P/FCF Ratio	80.78
P/OCF Ratio	22.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 67.23.

EV / Earnings	-75.63
EV / Sales	0.19
EV / EBITDA	13.23
EV / EBIT	n/a
EV / FCF	67.23

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.85.

Current Ratio	1.10
Quick Ratio	1.04
Debt / Equity	0.85
Debt / EBITDA	5.86
Debt / FCF	29.78
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	-2.51%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.33%
Revenue Per Employee	46.01M
Profits Per Employee	-117,647
Employee Count	272
Asset Turnover	2.57
Inventory Turnover	n/a

Taxes

In the past 12 months, XNGO:377A has paid 24.00 million in taxes.

Income Tax	24.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.60% in the last 52 weeks. The beta is -1.30, so XNGO:377A's price volatility has been lower than the market average.

Beta (5Y)	-1.30
52-Week Price Change	-16.60%
50-Day Moving Average	1,207.52
200-Day Moving Average	1,343.11
Relative Strength Index (RSI)	60.80
Average Volume (20 Days)	1,000

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:377A had revenue of JPY 12.51 billion and -32.00 million in losses. Loss per share was -13.78.

Revenue	12.51B
Gross Profit	14.35B
Operating Income	7.00M
Pretax Income	-8.00M
Net Income	-32.00M
EBITDA	183.00M
EBIT	7.00M
Loss Per Share	-13.78

Balance Sheet

The company has 1.56 billion in cash and 1.07 billion in debt, giving a net cash position of 488.00 million or 210.09 per share.

Cash & Cash Equivalents	1.56B
Total Debt	1.07B
Net Cash	488.00M
Net Cash Per Share	210.09
Equity (Book Value)	1.27B
Book Value Per Share	545.88
Working Capital	264.00M

Cash Flow

In the last 12 months, operating cash flow was 131.00 million and capital expenditures -95.00 million, giving a free cash flow of 36.00 million.

Operating Cash Flow	131.00M
Capital Expenditures	-95.00M
Free Cash Flow	36.00M
FCF Per Share	15.50

Margins

Gross margin is 114.63%, with operating and profit margins of 0.06% and -0.26%.

Gross Margin	114.63%
Operating Margin	0.06%
Pretax Margin	-0.06%
Profit Margin	-0.26%
EBITDA Margin	1.46%
EBIT Margin	0.06%
FCF Margin	0.29%

Dividends & Yields

XNGO:377A 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	0.00%
Shareholder Yield	n/a
Earnings Yield	-1.10%
FCF Yield	1.24%

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

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:377A has an Altman Z-Score of 3.38 and a Piotroski F-Score of 5.

Altman Z-Score	3.38
Piotroski F-Score	5