Japan Systembank Statistics
Total Valuation
XNGO:5530 has a market cap or net worth of JPY 2.07 billion. The enterprise value is 3.57 billion.
Market Cap | 2.07B |
Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
XNGO:5530 has 2.29 million shares outstanding. The number of shares has increased by 0.40% in one year.
Current Share Class | 2.29M |
Shares Outstanding | 2.29M |
Shares Change (YoY) | +0.40% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 55.68% |
Owned by Institutions (%) | 1.44% |
Float | 932,696 |
Valuation Ratios
The trailing PE ratio is 8.39.
PE Ratio | 8.39 |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.86 |
P/TBV Ratio | 0.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 14.50 |
EV / Sales | 0.45 |
EV / EBITDA | 3.88 |
EV / EBIT | 7.02 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.10.
Current Ratio | 1.13 |
Quick Ratio | 0.90 |
Debt / Equity | 1.10 |
Debt / EBITDA | 2.86 |
Debt / FCF | n/a |
Interest Coverage | 26.74 |
Financial Efficiency
Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 6.41%.
Return on Equity (ROE) | 10.67% |
Return on Assets (ROA) | 4.65% |
Return on Invested Capital (ROIC) | 6.41% |
Return on Capital Employed (ROCE) | 9.82% |
Revenue Per Employee | 41.02M |
Profits Per Employee | 1.27M |
Employee Count | 194 |
Asset Turnover | 1.16 |
Inventory Turnover | 39.21 |
Taxes
In the past 12 months, XNGO:5530 has paid 157.00 million in taxes.
Income Tax | 157.00M |
Effective Tax Rate | 38.96% |
Stock Price Statistics
The stock price has decreased by -2.04% in the last 52 weeks. The beta is -0.17, so XNGO:5530's price volatility has been lower than the market average.
Beta (5Y) | -0.17 |
52-Week Price Change | -2.04% |
50-Day Moving Average | 921.68 |
200-Day Moving Average | 878.34 |
Relative Strength Index (RSI) | 39.16 |
Average Volume (20 Days) | 9,400 |
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 7.96 billion and earned 246.00 million in profits. Earnings per share was 107.48.
Revenue | 7.96B |
Gross Profit | 2.12B |
Operating Income | 508.00M |
Pretax Income | 403.00M |
Net Income | 246.00M |
EBITDA | 919.50M |
EBIT | 508.00M |
Earnings Per Share (EPS) | 107.48 |
Balance Sheet
The company has 1.13 billion in cash and 2.63 billion in debt, giving a net cash position of -1.50 billion or -654.69 per share.
Cash & Cash Equivalents | 1.13B |
Total Debt | 2.63B |
Net Cash | -1.50B |
Net Cash Per Share | -654.69 |
Equity (Book Value) | 2.40B |
Book Value Per Share | 1,046.22 |
Working Capital | 229.00M |
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 26.59%, with operating and profit margins of 6.38% and 3.09%.
Gross Margin | 26.59% |
Operating Margin | 6.38% |
Pretax Margin | 5.06% |
Profit Margin | 3.09% |
EBITDA Margin | 11.55% |
EBIT Margin | 6.38% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.55%.
Dividend Per Share | 32.00 |
Dividend Yield | 3.55% |
Dividend Growth (YoY) | 62.50% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.40% |
Shareholder Yield | 3.11% |
Earnings Yield | 11.90% |
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 | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 27, 2025. It was a forward split with a ratio of 2.
Last Split Date | Jun 27, 2025 |
Split Type | Forward |
Split Ratio | 2 |
Scores
XNGO:5530 has an Altman Z-Score of 1.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.92 |
Piotroski F-Score | 3 |