Japan · Delayed Price · Currency is JPY XNGO:5241 Statistics
Total Valuation
XNGO:5241 has a market cap or net worth of JPY 1.13 billion. The enterprise value is 716.07 million.
| Market Cap | 1.13B |
| Enterprise Value | 716.07M |
Important Dates
The last earnings date was 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 16.87% in one year.
| Current Share Class | 1.37M |
| Shares Outstanding | 1.37M |
| Shares Change (YoY) | +16.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 88.00% |
| Owned by Institutions (%) | 1.55% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.17.
| PE Ratio | 6.17 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 17.45 |
| P/OCF Ratio | 17.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 11.02.
| EV / Earnings | 6.63 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 4.65 |
| EV / FCF | 11.02 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.94 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.98 |
| Interest Coverage | 30.80 |
Financial Efficiency
Return on equity (ROE) is 14.79% and return on invested capital (ROIC) is 28.03%.
| Return on Equity (ROE) | 14.79% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 28.03% |
| Return on Capital Employed (ROCE) | 17.48% |
| Weighted Average Cost of Capital (WACC) | -2.63% |
| Revenue Per Employee | 13.47M |
| Profits Per Employee | 486,486 |
| Employee Count | 222 |
| Asset Turnover | 2.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XNGO:5241 has paid 55.00 million in taxes.
| Income Tax | 55.00M |
| Effective Tax Rate | 33.74% |
Stock Price Statistics
The stock price has increased by +113.11% in the last 52 weeks. The beta is -1.39, so XNGO:5241's price volatility has been lower than the market average.
| Beta (5Y) | -1.39 |
| 52-Week Price Change | +113.11% |
| 50-Day Moving Average | 934.65 |
| 200-Day Moving Average | 721.34 |
| Relative Strength Index (RSI) | 29.38 |
| Average Volume (20 Days) | 1,855 |
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 2.99 billion and earned 108.00 million in profits. Earnings per share was 134.33.
| Revenue | 2.99B |
| Gross Profit | 558.00M |
| Operating Income | 154.00M |
| Pretax Income | 163.00M |
| Net Income | 108.00M |
| EBITDA | 160.00M |
| EBIT | 154.00M |
| Earnings Per Share (EPS) | 134.33 |
Balance Sheet
The company has 612.00 million in cash and 194.00 million in debt, with a net cash position of 418.00 million or 305.56 per share.
| Cash & Cash Equivalents | 612.00M |
| Total Debt | 194.00M |
| Net Cash | 418.00M |
| Net Cash Per Share | 305.56 |
| Equity (Book Value) | 776.00M |
| Book Value Per Share | 965.17 |
| Working Capital | 729.00M |
Cash Flow
In the last 12 months, operating cash flow was 66.00 million and capital expenditures -1.00 million, giving a free cash flow of 65.00 million.
| Operating Cash Flow | 66.00M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 65.00M |
| FCF Per Share | 47.51 |
Margins
Gross margin is 18.66%, with operating and profit margins of 5.15% and 3.61%.
| Gross Margin | 18.66% |
| Operating Margin | 5.15% |
| Pretax Margin | 5.45% |
| Profit Margin | 3.61% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 5.15% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 233.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.96% |
| Buyback Yield | -16.87% |
| Shareholder Yield | -13.25% |
| Earnings Yield | 9.52% |
| FCF Yield | 5.73% |
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 5.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 7 |