Japan Systembank Statistics

Total Valuation

XNGO:5530 has a market cap or net worth of JPY 1.89 billion. The enterprise value is 3.26 billion.

Market Cap	1.89B
Enterprise Value	3.26B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

XNGO:5530 has 1.15 million shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class	n/a
Shares Outstanding	1.15M
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	55.70%
Owned by Institutions (%)	1.45%
Float	466,048

Valuation Ratios

The trailing PE ratio is 6.38.

PE Ratio	6.38
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.78
P/TBV Ratio	0.81
P/FCF Ratio	7.00
P/OCF Ratio	2.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 12.08.

EV / Earnings	11.02
EV / Sales	0.42
EV / EBITDA	3.45
EV / EBIT	5.92
EV / FCF	12.08

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.06.

Current Ratio	1.12
Quick Ratio	0.89
Debt / Equity	1.06
Debt / EBITDA	2.72
Debt / FCF	9.52
Interest Coverage	29.00

Financial Efficiency

Return on equity (ROE) is 12.85% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	12.85%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	10.74%
Revenue Per Employee	40.43M
Profits Per Employee	1.53M
Employee Count	194
Asset Turnover	1.13
Inventory Turnover	47.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.72% in the last 52 weeks. The beta is -0.26, so XNGO:5530's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-11.72%
50-Day Moving Average	1,640.00
200-Day Moving Average	1,749.89
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	1,205

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:5530 had revenue of JPY 7.84 billion and earned 296.00 million in profits. Earnings per share was 258.77.

Revenue	7.84B
Gross Profit	2.13B
Operating Income	551.00M
Pretax Income	471.00M
Net Income	296.00M
EBITDA	946.00M
EBIT	551.00M
Earnings Per Share (EPS)	258.77

Full Income Statement

Balance Sheet

The company has 1.20 billion in cash and 2.57 billion in debt, giving a net cash position of -1.37 billion or -1,197.65 per share.

Cash & Cash Equivalents	1.20B
Total Debt	2.57B
Net Cash	-1.37B
Net Cash Per Share	-1,197.65
Equity (Book Value)	2.42B
Book Value Per Share	2,109.12
Working Capital	209.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 802.00 million and capital expenditures -532.00 million, giving a free cash flow of 270.00 million.

Operating Cash Flow	802.00M
Capital Expenditures	-532.00M
Free Cash Flow	270.00M
FCF Per Share	235.69

Full Cash Flow Statement

Margins

Gross margin is 27.19%, with operating and profit margins of 7.02% and 3.77%.

Gross Margin	27.19%
Operating Margin	7.02%
Pretax Margin	6.00%
Profit Margin	3.77%
EBITDA Margin	12.06%
EBIT Margin	7.02%
FCF Margin	3.44%

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.88%.

Dividend Per Share	64.00
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	24.66%
Buyback Yield	-2.60%
Shareholder Yield	1.28%
Earnings Yield	15.66%
FCF Yield	14.28%

Dividend Details

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:5530 has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a