Japan · Delayed Price · Currency is JPY XNGO:5241 Statistics
Total Valuation
XNGO:5241 has a market cap or net worth of JPY 1.11 billion. The enterprise value is 687.08 million.
| Market Cap | 1.11B |
| Enterprise Value | 687.08M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
XNGO:5241 has 1.37 million shares outstanding. The number of shares has increased by 39.99% in one year.
| Current Share Class | 1.37M |
| Shares Outstanding | 1.37M |
| Shares Change (YoY) | +39.99% |
| Shares Change (QoQ) | +100.00% |
| Owned by Insiders (%) | 85.19% |
| Owned by Institutions (%) | 1.55% |
| Float | 3,700 |
Valuation Ratios
The trailing PE ratio is 8.57.
| PE Ratio | 8.57 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 17.05 |
| P/OCF Ratio | 16.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 10.57.
| EV / Earnings | 7.23 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 5.17 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.08 |
| Quick Ratio | 3.01 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 2.46 |
| Interest Coverage | 26.60 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 24.61%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 24.61% |
| Return on Capital Employed (ROCE) | 15.41% |
| Weighted Average Cost of Capital (WACC) | -0.44% |
| Revenue Per Employee | 12.38M |
| Profits Per Employee | 397,490 |
| Employee Count | 239 |
| Asset Turnover | 2.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XNGO:5241 has paid 48.00 million in taxes.
| Income Tax | 48.00M |
| Effective Tax Rate | 33.57% |
Stock Price Statistics
The stock price has increased by +31.07% 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 | +31.07% |
| 50-Day Moving Average | 738.32 |
| 200-Day Moving Average | 829.67 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 455 |
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 95.00 million in profits. Earnings per share was 94.53.
| Revenue | 2.96B |
| Gross Profit | 542.00M |
| Operating Income | 133.00M |
| Pretax Income | 143.00M |
| Net Income | 95.00M |
| EBITDA | 138.75M |
| EBIT | 133.00M |
| Earnings Per Share (EPS) | 94.53 |
Balance Sheet
The company has 581.00 million in cash and 160.00 million in debt, with a net cash position of 421.00 million or 307.75 per share.
| Cash & Cash Equivalents | 581.00M |
| Total Debt | 160.00M |
| Net Cash | 421.00M |
| Net Cash Per Share | 307.75 |
| Equity (Book Value) | 781.00M |
| Book Value Per Share | 485.70 |
| Working Capital | 716.00M |
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 |
| Depreciation & Amortization | 5.75M |
| Net Borrowing | -140.00M |
| Free Cash Flow | 65.00M |
| FCF Per Share | 47.51 |
Margins
Gross margin is 18.32%, with operating and profit margins of 4.49% and 3.21%.
| Gross Margin | 18.32% |
| Operating Margin | 4.49% |
| Pretax Margin | 4.83% |
| Profit Margin | 3.21% |
| EBITDA Margin | 4.69% |
| EBIT Margin | 4.49% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -39.99% |
| Shareholder Yield | -35.42% |
| Earnings Yield | 8.57% |
| FCF Yield | 5.87% |
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 5.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 7 |