Japan · Delayed Price · Currency is JPY XNGO:5241 Statistics
Total Valuation
XNGO:5241 has a market cap or net worth of JPY 1.06 billion. The enterprise value is 571.94 million.
| Market Cap | 1.06B |
| Enterprise Value | 571.94M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
XNGO:5241 has 1.37 million shares outstanding. The number of shares has increased by 60.63% in one year.
| Current Share Class | 1.37M |
| Shares Outstanding | 1.37M |
| Shares Change (YoY) | +60.63% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 85.19% |
| Owned by Institutions (%) | 1.55% |
| Float | 3,700 |
Valuation Ratios
The trailing PE ratio is 11.52.
| PE Ratio | 11.52 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 17.14 |
| P/OCF Ratio | 17.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 9.22.
| EV / Earnings | 7.06 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 4.37 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.48.
| Current Ratio | 3.03 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 5.44 |
| Interest Coverage | 32.75 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 30.56%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 30.56% |
| Return on Capital Employed (ROCE) | 14.07% |
| Weighted Average Cost of Capital (WACC) | -0.44% |
| Revenue Per Employee | 12.38M |
| Profits Per Employee | 338,912 |
| Employee Count | 239 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 253.89 |
Taxes
In the past 12 months, XNGO:5241 has paid 40.00 million in taxes.
| Income Tax | 40.00M |
| Effective Tax Rate | 33.06% |
Stock Price Statistics
The stock price has increased by +31.81% in the last 52 weeks. The beta is -0.92, so XNGO:5241's price volatility has been lower than the market average.
| Beta (5Y) | -0.92 |
| 52-Week Price Change | +31.81% |
| 50-Day Moving Average | 761.20 |
| 200-Day Moving Average | 829.51 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 640 |
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 2.96 billion and earned 81.00 million in profits. Earnings per share was 67.42.
| Revenue | 2.96B |
| Gross Profit | 548.00M |
| Operating Income | 131.00M |
| Pretax Income | 121.00M |
| Net Income | 81.00M |
| EBITDA | 136.00M |
| EBIT | 131.00M |
| Earnings Per Share (EPS) | 67.42 |
Balance Sheet
The company has 828.00 million in cash and 337.00 million in debt, with a net cash position of 491.00 million or 358.92 per share.
| Cash & Cash Equivalents | 828.00M |
| Total Debt | 337.00M |
| Net Cash | 491.00M |
| Net Cash Per Share | 358.92 |
| Equity (Book Value) | 705.00M |
| Book Value Per Share | 443.46 |
| Working Capital | 833.00M |
Cash Flow
| Operating Cash Flow | 62.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.00M |
| Net Borrowing | 88.00M |
| Free Cash Flow | 62.00M |
| FCF Per Share | 45.32 |
Margins
Gross margin is 18.51%, with operating and profit margins of 4.43% and 2.74%.
| Gross Margin | 18.51% |
| Operating Margin | 4.43% |
| Pretax Margin | 4.09% |
| Profit Margin | 2.74% |
| EBITDA Margin | 4.59% |
| EBIT Margin | 4.43% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.63% |
| Buyback Yield | -60.63% |
| Shareholder Yield | -58.71% |
| Earnings Yield | 7.62% |
| FCF Yield | 5.83% |
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 4.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 5 |