Japan · Delayed Price · Currency is JPY Japan Systembank Statistics
Total Valuation
XNGO:5530 has a market cap or net worth of JPY 2.51 billion. The enterprise value is 3.32 billion.
| Market Cap | 2.51B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 0.05% in one year.
| Current Share Class | 2.29M |
| Shares Outstanding | 2.29M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 52.85% |
| Owned by Institutions (%) | n/a |
| Float | 871,552 |
Valuation Ratios
The trailing PE ratio is 8.29.
| PE Ratio | 8.29 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 16.75 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 22.13.
| EV / Earnings | 10.95 |
| EV / Sales | 0.41 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 6.59 |
| EV / FCF | 22.13 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.39 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 17.31 |
| Interest Coverage | 18.67 |
Financial Efficiency
Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 9.38% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | 41.09M |
| Profits Per Employee | 1.54M |
| Employee Count | 197 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 51.62 |
Taxes
In the past 12 months, XNGO:5530 has paid 181.00 million in taxes.
| Income Tax | 181.00M |
| Effective Tax Rate | 37.40% |
Stock Price Statistics
The stock price has increased by +19.89% in the last 52 weeks. The beta is 0.02, so XNGO:5530's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +19.89% |
| 50-Day Moving Average | 1,067.68 |
| 200-Day Moving Average | 1,024.57 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 1,805 |
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 8.09 billion and earned 303.00 million in profits. Earnings per share was 132.27.
| Revenue | 8.09B |
| Gross Profit | 2.16B |
| Operating Income | 504.00M |
| Pretax Income | 484.00M |
| Net Income | 303.00M |
| EBITDA | 964.00M |
| EBIT | 504.00M |
| Earnings Per Share (EPS) | 132.27 |
Balance Sheet
The company has 1.79 billion in cash and 2.60 billion in debt, with a net cash position of -806.00 million or -351.84 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 2.60B |
| Net Cash | -806.00M |
| Net Cash Per Share | -351.84 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 1,173.82 |
| Working Capital | 748.00M |
Cash Flow
In the last 12 months, operating cash flow was 714.00 million and capital expenditures -564.00 million, giving a free cash flow of 150.00 million.
| Operating Cash Flow | 714.00M |
| Capital Expenditures | -564.00M |
| Depreciation & Amortization | 460.00M |
| Net Borrowing | -91.00M |
| Free Cash Flow | 150.00M |
| FCF Per Share | 65.48 |
Margins
Gross margin is 26.66%, with operating and profit margins of 6.23% and 3.74%.
| Gross Margin | 26.66% |
| Operating Margin | 6.23% |
| Pretax Margin | 5.98% |
| Profit Margin | 3.74% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 6.23% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | -17.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.09% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.89% |
| Earnings Yield | 12.06% |
| FCF Yield | 5.97% |
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 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 2.04 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 8 |