Japan · Delayed Price · Currency is JPY XNGO:5241 Statistics
Total Valuation
XNGO:5241 has a market cap or net worth of JPY 971.28 million. The enterprise value is 533.28 million.
| Market Cap | 971.28M |
| Enterprise Value | 533.28M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
XNGO:5241 has 684,000 shares outstanding. The number of shares has increased by 9.35% in one year.
| Current Share Class | 684,000 |
| Shares Outstanding | 684,000 |
| Shares Change (YoY) | +9.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 91.30% |
| Owned by Institutions (%) | 3.52% |
| Float | 17,300 |
Valuation Ratios
The trailing PE ratio is 11.93.
| PE Ratio | 11.93 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 5.33.
| EV / Earnings | 5.99 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 4.04 |
| EV / FCF | 5.33 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.70 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.50 |
| Interest Coverage | 18.86 |
Financial Efficiency
Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 8.29%.
| Return on Equity (ROE) | 13.53% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 8.29% |
| Return on Capital Employed (ROCE) | 15.22% |
| Revenue Per Employee | 13.58M |
| Profits Per Employee | 400,901 |
| Employee Count | 222 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 182.96 |
Taxes
In the past 12 months, XNGO:5241 has paid 49.00 million in taxes.
| Income Tax | 49.00M |
| Effective Tax Rate | 35.51% |
Stock Price Statistics
| Beta (5Y) | -1.39 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,278.86 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.60 |
| Average Volume (20 Days) | 12,035 |
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:5241 had revenue of JPY 3.01 billion and earned 89.00 million in profits. Earnings per share was 118.99.
| Revenue | 3.01B |
| Gross Profit | 544.00M |
| Operating Income | 132.00M |
| Pretax Income | 138.00M |
| Net Income | 89.00M |
| EBITDA | 139.00M |
| EBIT | 132.00M |
| Earnings Per Share (EPS) | 118.99 |
Balance Sheet
The company has 688.00 million in cash and 250.00 million in debt, giving a net cash position of 438.00 million or 640.35 per share.
| Cash & Cash Equivalents | 688.00M |
| Total Debt | 250.00M |
| Net Cash | 438.00M |
| Net Cash Per Share | 640.35 |
| Equity (Book Value) | 725.00M |
| Book Value Per Share | 901.74 |
| Working Capital | 715.00M |
Cash Flow
In the last 12 months, operating cash flow was 103.00 million and capital expenditures -3.00 million, giving a free cash flow of 100.00 million.
| Operating Cash Flow | 103.00M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 100.00M |
| FCF Per Share | 146.20 |
Margins
Gross margin is 18.05%, with operating and profit margins of 4.38% and 2.95%.
| Gross Margin | 18.05% |
| Operating Margin | 4.38% |
| Pretax Margin | 4.58% |
| Profit Margin | 2.95% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 4.38% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.73% |
| Buyback Yield | -9.35% |
| Shareholder Yield | -7.83% |
| Earnings Yield | 9.16% |
| FCF Yield | 10.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:5241 has an Altman Z-Score of 4.62 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 8 |