Nihon Office Automation Research Co., Ltd. (XNGO:5241)
810.00
+35.00 (4.52%)
At close: Aug 10, 2026
XNGO:5241 Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,108 | 1,349 | 811 | 342 | 342 | - | |
Market Cap Growth | 31.07% | 66.41% | 137.00% | 0% | - | - |
Enterprise Value | 687 | 980 | 518 | 139 | 44 | - |
Last Close Price | 810.00 | 977.68 | 578.51 | 228.36 | 228.36 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.57 | 12.49 | 11.10 | 10.69 | 8.77 | - |
PS Ratio | 0.37 | 0.45 | 0.28 | 0.13 | 0.14 | - |
PB Ratio | 1.42 | 1.74 | 1.19 | 0.62 | 0.64 | - |
P/TBV Ratio | 1.42 | 1.74 | 1.19 | 0.62 | 0.65 | - |
P/FCF Ratio | 17.05 | 20.75 | 6.48 | 4.33 | 3.89 | - |
P/OCF Ratio | 16.79 | 20.44 | 6.38 | 3.35 | 3.89 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.23 | 0.33 | 0.18 | 0.05 | 0.02 | - |
EV/EBITDA Ratio | 4.95 | 6.12 | 4.14 | 2.78 | 0.65 | - |
EV/EBIT Ratio | 5.17 | 6.36 | 4.39 | 3.31 | 0.69 | - |
EV/FCF Ratio | 10.57 | 15.08 | 4.14 | 1.76 | 0.50 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.21 | 0.25 | 0.49 | 1.06 | 0.96 | 1.21 |
Debt / EBITDA Ratio | 1.15 | 1.21 | 2.67 | 11.78 | 7.53 | 5.63 |
Debt / FCF Ratio | - | 2.99 | 2.67 | 7.46 | 5.82 | - |
Net Debt / Equity Ratio | -0.54 | -0.54 | -0.51 | -0.33 | -0.28 | -0.12 |
Net Debt / EBITDA Ratio | -3.03 | -2.61 | -2.79 | -3.62 | -2.16 | -0.57 |
Net Debt / FCF Ratio | - | -6.43 | -2.79 | -2.29 | -1.67 | - |
Asset Turnover | 2.37 | 2.31 | 2.17 | 2.07 | 1.88 | 2.06 |
Quick Ratio | 3.01 | 2.88 | 2.50 | 2.42 | 2.46 | 2.40 |
Current Ratio | 3.08 | 2.94 | 2.56 | 2.47 | 2.52 | 2.43 |
Return on Equity (ROE) | 12.72% | 14.79% | 11.77% | 5.88% | 7.68% | 15.37% |
Return on Assets (ROA) | 6.66% | 7.42% | 5.42% | 1.99% | 3.13% | 5.18% |
Return on Invested Capital (ROIC) | 24.61% | 29.45% | 21.66% | 7.86% | 11.00% | 21.49% |
Return on Capital Employed (ROCE) | 15.40% | 17.50% | 13.40% | 4.70% | 8.10% | 12.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.57% | 8.01% | 9.01% | 9.36% | 11.40% | - |
FCF Yield | 5.87% | 4.82% | 15.42% | 23.10% | 25.73% | - |
Payout Ratio | - | 12.96% | 10.96% | 25.00% | - | - |
Buyback Yield / Dilution | -39.98% | -16.87% | -0.57% | -0.57% | -1.81% | - |