Japan · Delayed Price · Currency is JPY Accolade Statistics
Total Valuation
XNGO:377A has a market cap or net worth of JPY 2.82 billion. The enterprise value is 2.01 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.01B |
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:377A has 2.32 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 2.32M |
| Shares Outstanding | 2.32M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.42% |
| Owned by Institutions (%) | 42.56% |
| Float | 1.47M |
Valuation Ratios
The trailing PE ratio is 53.29.
| PE Ratio | 53.29 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 51.36 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 4.97.
| EV / Earnings | 37.99 |
| EV / Sales | 0.25 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 14.08 |
| EV / FCF | 4.97 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.18 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.32 |
| Debt / FCF | 2.97 |
| Interest Coverage | 11.92 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 6.30% |
| Revenue Per Employee | 30.00M |
| Profits Per Employee | 194,853 |
| Employee Count | 272 |
| Asset Turnover | 2.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XNGO:377A has paid 71.00 million in taxes.
| Income Tax | 71.00M |
| Effective Tax Rate | 57.26% |
Stock Price Statistics
The stock price has decreased by -18.77% in the last 52 weeks. The beta is -1.32, so XNGO:377A's price volatility has been lower than the market average.
| Beta (5Y) | -1.32 |
| 52-Week Price Change | -18.77% |
| 50-Day Moving Average | 1,199.42 |
| 200-Day Moving Average | 1,365.04 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 975 |
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 8.16 billion and earned 53.00 million in profits. Earnings per share was 22.82.
| Revenue | 8.16B |
| Gross Profit | 8.16B |
| Operating Income | 143.00M |
| Pretax Income | 124.00M |
| Net Income | 53.00M |
| EBITDA | 279.00M |
| EBIT | 143.00M |
| Earnings Per Share (EPS) | 22.82 |
Balance Sheet
The company has 2.02 billion in cash and 1.20 billion in debt, giving a net cash position of 811.00 million or 349.14 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 1.20B |
| Net Cash | 811.00M |
| Net Cash Per Share | 349.14 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 562.67 |
| Working Capital | 521.00M |
Cash Flow
In the last 12 months, operating cash flow was 417.00 million and capital expenditures -12.00 million, giving a free cash flow of 405.00 million.
| Operating Cash Flow | 417.00M |
| Capital Expenditures | -12.00M |
| Free Cash Flow | 405.00M |
| FCF Per Share | 174.35 |
Margins
Gross margin is 100.00%, with operating and profit margins of 1.75% and 0.65%.
| Gross Margin | 100.00% |
| Operating Margin | 1.75% |
| Pretax Margin | 1.52% |
| Profit Margin | 0.65% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 1.75% |
| FCF Margin | 4.96% |
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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.88% |
| FCF Yield | 14.34% |
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
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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |