Nihon Office Automation Research Co., Ltd. (XNGO:5241)
Japan flag Japan · Delayed Price · Currency is JPY
1,180.00
+29.00 (2.52%)
At close: Sep 2, 2025

XNGO:5241 Statistics

Total Valuation

XNGO:5241 has a market cap or net worth of JPY 1.22 billion. The enterprise value is 779.52 million.

Market Cap1.22B
Enterprise Value 779.52M

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 (%) 4.14%
Float 17,300

Valuation Ratios

The trailing PE ratio is 14.96.

PE Ratio 14.96
Forward PE n/a
PS Ratio 0.40
PB Ratio 1.68
P/TBV Ratio 1.68
P/FCF Ratio 12.18
P/OCF Ratio 11.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 7.80.

EV / Earnings 8.76
EV / Sales 0.26
EV / EBITDA 5.61
EV / EBIT 5.91
EV / FCF 7.80

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 Count222
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) -1.33
52-Week Price Change n/a
50-Day Moving Average 1,128.22
200-Day Moving Average n/a
Relative Strength Index (RSI) 77.58
Average Volume (20 Days) 5,495

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.

Revenue3.01B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.70%.

Dividend Per Share 20.00
Dividend Yield 1.70%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 1
Payout Ratio 15.73%
Buyback Yield -9.35%
Shareholder Yield -7.65%
Earnings Yield 7.31%
FCF Yield 8.21%
Dividend Details

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