Japan · Delayed Price · Currency is JPY XNGO:5241 Statistics
Total Valuation
XNGO:5241 has a market cap or net worth of JPY 1.26 billion. The enterprise value is 891.61 million.
| Market Cap | 1.26B |
| Enterprise Value | 891.61M |
Important Dates
The last earnings date was 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 13.73% in one year.
| Current Share Class | 684,000 |
| Shares Outstanding | 684,000 |
| Shares Change (YoY) | +13.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 88.00% |
| Owned by Institutions (%) | 1.55% |
| Float | 15,300 |
Valuation Ratios
The trailing PE ratio is 19.12.
| PE Ratio | 19.12 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.89 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 8.11 |
| 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
| Beta (5Y) | -1.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,637.78 |
| 200-Day Moving Average | 1,160.26 |
| Relative Strength Index (RSI) | 63.04 |
| Average Volume (20 Days) | 1,360 |
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, giving a net cash position of 369.00 million or 539.47 per share.
| Cash & Cash Equivalents | 589.00M |
| Total Debt | 220.00M |
| Net Cash | 369.00M |
| Net Cash Per Share | 539.47 |
| 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 1.06%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -13.73% |
| Shareholder Yield | -12.68% |
| Earnings Yield | 5.95% |
| 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
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 4.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 6 |