Nihon Office Automation Research Co., Ltd. (XNGO:5241)

XNGO:5241 Statistics

Total Valuation

XNGO:5241 has a market cap or net worth of JPY 1.43 billion. The enterprise value is 1.06 billion.

Market Cap	1.43B
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

XNGO:5241 has 1.37 million shares outstanding. The number of shares has increased by 13.73% in one year.

Current Share Class	1.37M
Shares Outstanding	1.37M
Shares Change (YoY)	+13.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.00%
Owned by Institutions (%)	1.55%
Float	14,400

Valuation Ratios

The trailing PE ratio is 10.81.

PE Ratio	10.81
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.93
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.09
EV / Sales	0.36
EV / EBITDA	8.86
EV / EBIT	9.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.30.

Current Ratio	2.98
Quick Ratio	2.82
Debt / Equity	0.30
Debt / EBITDA	1.84
Debt / FCF	n/a
Interest Coverage	18.33

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	12.79%
Revenue Per Employee	13.31M
Profits Per Employee	337,838
Employee Count	222
Asset Turnover	2.37
Inventory Turnover	107.87

Taxes

In the past 12 months, XNGO:5241 has paid 43.00 million in taxes.

Income Tax	43.00M
Effective Tax Rate	36.44%

Stock Price Statistics

The stock price has increased by +119.96% in the last 52 weeks. The beta is -1.34, so XNGO:5241's price volatility has been lower than the market average.

Beta (5Y)	-1.34
52-Week Price Change	+119.96%
50-Day Moving Average	905.66
200-Day Moving Average	651.17
Relative Strength Index (RSI)	70.78
Average Volume (20 Days)	2,650

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 2.95 billion and earned 75.00 million in profits. Earnings per share was 96.41.

Revenue	2.95B
Gross Profit	527.00M
Operating Income	110.00M
Pretax Income	118.00M
Net Income	75.00M
EBITDA	119.25M
EBIT	110.00M
Earnings Per Share (EPS)	96.41

Balance Sheet

The company has 589.00 million in cash and 220.00 million in debt, with a net cash position of 369.00 million or 269.74 per share.

Cash & Cash Equivalents	589.00M
Total Debt	220.00M
Net Cash	369.00M
Net Cash Per Share	269.74
Equity (Book Value)	739.00M
Book Value Per Share	919.15
Working Capital	707.00M

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 17.84%, with operating and profit margins of 3.72% and 2.54%.

Gross Margin	17.84%
Operating Margin	3.72%
Pretax Margin	3.99%
Profit Margin	2.54%
EBITDA Margin	4.04%
EBIT Margin	3.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	20.00
Dividend Yield	2.03%
Dividend Growth (YoY)	122.22%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-13.73%
Shareholder Yield	-11.71%
Earnings Yield	5.26%
FCF Yield	n/a

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

The last stock split was on December 29, 2025. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2025
Split Type	Forward
Split Ratio	2

Scores

XNGO:5241 has an Altman Z-Score of 4.97 and a Piotroski F-Score of 6.

Altman Z-Score	4.97
Piotroski F-Score	6