Japan · Delayed Price · Currency is JPY Agent IG Holdings Statistics
Total Valuation
XNGO:377A has a market cap or net worth of JPY 3.14 billion. The enterprise value is 1.58 billion.
| Market Cap | 3.14B |
| Enterprise Value | 1.58B |
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:377A has 2.88 million shares outstanding.
| Current Share Class | 2.88M |
| Shares Outstanding | 2.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.63% |
| Owned by Institutions (%) | 53.55% |
| Float | 1.87M |
Valuation Ratios
The trailing PE ratio is 286.60.
| PE Ratio | 286.60 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 13.94 |
| P/OCF Ratio | 12.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 7.04.
| EV / Earnings | 176.02 |
| EV / Sales | 0.12 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 10.93 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.36 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 5.53 |
| Interest Coverage | 7.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 4.80% |
| Weighted Average Cost of Capital (WACC) | -0.96% |
| Revenue Per Employee | 44.14M |
| Profits Per Employee | 30,405 |
| Employee Count | 296 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XNGO:377A has paid 127.00 million in taxes.
| Income Tax | 127.00M |
| Effective Tax Rate | 93.38% |
Stock Price Statistics
The stock price has decreased by -14.92% in the last 52 weeks. The beta is -1.02, so XNGO:377A's price volatility has been lower than the market average.
| Beta (5Y) | -1.02 |
| 52-Week Price Change | -14.92% |
| 50-Day Moving Average | 1,105.46 |
| 200-Day Moving Average | 1,151.99 |
| Relative Strength Index (RSI) | 50.56 |
| Average Volume (20 Days) | 2,710 |
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 13.07 billion and earned 9.00 million in profits. Earnings per share was 3.80.
| Revenue | 13.07B |
| Gross Profit | 13.07B |
| Operating Income | 145.00M |
| Pretax Income | 136.00M |
| Net Income | 9.00M |
| EBITDA | 338.00M |
| EBIT | 145.00M |
| Earnings Per Share (EPS) | 3.80 |
Balance Sheet
The company has 2.75 billion in cash and 1.25 billion in debt, with a net cash position of 1.50 billion or 520.86 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 1.25B |
| Net Cash | 1.50B |
| Net Cash Per Share | 520.86 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 710.45 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 258.00 million and capital expenditures -33.00 million, giving a free cash flow of 225.00 million.
| Operating Cash Flow | 258.00M |
| Capital Expenditures | -33.00M |
| Depreciation & Amortization | 193.00M |
| Net Borrowing | 56.00M |
| Free Cash Flow | 225.00M |
| FCF Per Share | 78.13 |
Margins
Gross margin is 100.00%, with operating and profit margins of 1.11% and 0.07%.
| Gross Margin | 100.00% |
| Operating Margin | 1.11% |
| Pretax Margin | 1.04% |
| Profit Margin | 0.07% |
| EBITDA Margin | 2.59% |
| EBIT Margin | 1.11% |
| FCF Margin | 1.72% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.29% |
| FCF Yield | 7.17% |
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 2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 3 |