Japan · Delayed Price · Currency is JPY Japan Systembank Statistics
Total Valuation
XNGO:5530 has a market cap or net worth of JPY 2.30 billion. The enterprise value is 3.05 billion.
| Market Cap | 2.30B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
XNGO:5530 has 2.29 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 2.29M |
| Shares Outstanding | 2.29M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 53.22% |
| Owned by Institutions (%) | 0.01% |
| Float | 873,972 |
Valuation Ratios
The trailing PE ratio is 7.51.
| PE Ratio | 7.51 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 15.09.
| EV / Earnings | 9.93 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 6.74 |
| EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.47 |
| Quick Ratio | 1.28 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 14.34 |
| Interest Coverage | 18.83 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 8.24%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 8.24% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | 40.56M |
| Profits Per Employee | 1.56M |
| Employee Count | 197 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 54.73 |
Taxes
In the past 12 months, XNGO:5530 has paid 177.00 million in taxes.
| Income Tax | 177.00M |
| Effective Tax Rate | 36.57% |
Stock Price Statistics
The stock price has increased by +21.59% in the last 52 weeks. The beta is -0.10, so XNGO:5530's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +21.59% |
| 50-Day Moving Average | 975.76 |
| 200-Day Moving Average | 933.74 |
| Relative Strength Index (RSI) | 63.74 |
| Average Volume (20 Days) | 1,870 |
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 7.99 billion and earned 307.00 million in profits. Earnings per share was 134.01.
| Revenue | 7.99B |
| Gross Profit | 2.11B |
| Operating Income | 452.00M |
| Pretax Income | 484.00M |
| Net Income | 307.00M |
| EBITDA | 909.00M |
| EBIT | 452.00M |
| Earnings Per Share (EPS) | 134.01 |
Balance Sheet
The company has 2.15 billion in cash and 2.90 billion in debt, with a net cash position of -743.00 million or -324.34 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 2.90B |
| Net Cash | -743.00M |
| Net Cash Per Share | -324.34 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 1,154.61 |
| Working Capital | 939.00M |
Cash Flow
In the last 12 months, operating cash flow was 695.00 million and capital expenditures -493.00 million, giving a free cash flow of 202.00 million.
| Operating Cash Flow | 695.00M |
| Capital Expenditures | -493.00M |
| Free Cash Flow | 202.00M |
| FCF Per Share | 88.18 |
Margins
Gross margin is 26.38%, with operating and profit margins of 5.66% and 3.84%.
| Gross Margin | 26.38% |
| Operating Margin | 5.66% |
| Pretax Margin | 6.06% |
| Profit Margin | 3.84% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 5.66% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.78% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 13.32% |
| FCF Yield | 8.77% |
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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |