Japan
· Delayed Price · Currency is JPY Chuoh Pack Industry Statistics
Total Valuation
XNGO:3952 has a market cap or net worth of JPY 24.89 billion. The enterprise value is 17.01 billion.
| Market Cap | 24.89B |
| Enterprise Value | 17.01B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XNGO:3952 has 4.97 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 32,809 |
Valuation Ratios
The trailing PE ratio is 57.21.
| PE Ratio | 57.21 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.10 |
| EV / Sales | 1.43 |
| EV / EBITDA | 21.39 |
| EV / EBIT | 30.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.13
| Current Ratio | 9.13 |
| Quick Ratio | 8.87 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 3.96% |
| Revenue Per Employee | 67.47M |
| Profits Per Employee | 2.47M |
| Employee Count | 176 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 33.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +244.59% in the last 52 weeks. The beta is 0.19, so XNGO:3952's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +244.59% |
| 50-Day Moving Average | 4,643.72 |
| 200-Day Moving Average | 2,171.02 |
| Relative Strength Index (RSI) | 93.27 |
| Average Volume (20 Days) | 2,420 |
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:3952 had revenue of JPY 11.88 billion and earned 435.00 million in profits. Earnings per share was 87.58.
| Revenue | 11.88B |
| Gross Profit | 2.91B |
| Operating Income | 569.00M |
| Pretax Income | 637.00M |
| Net Income | 435.00M |
| EBITDA | 799.25M |
| EBIT | 569.00M |
| Earnings Per Share (EPS) | 87.58 |
Balance Sheet
The company has 7.89 billion in cash and n/a in debt, giving a net cash position of 7.89 billion or 1,586.87 per share.
| Cash & Cash Equivalents | 7.89B |
| Total Debt | n/a |
| Net Cash | 7.89B |
| Net Cash Per Share | 1,586.87 |
| Equity (Book Value) | 13.45B |
| Book Value Per Share | 2,706.03 |
| Working Capital | 9.79B |
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 24.54%, with operating and profit margins of 4.79% and 3.66%.
| Gross Margin | 24.54% |
| Operating Margin | 4.79% |
| Pretax Margin | 5.36% |
| Profit Margin | 3.66% |
| EBITDA Margin | 6.73% |
| EBIT Margin | 4.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.20% |
| Earnings Yield | 1.75% |
| FCF Yield | 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:3952 has an Altman Z-Score of 4.51.
| Altman Z-Score | 4.51 |
| Piotroski F-Score | n/a |