Japan · Delayed Price · Currency is JPY Japan Systembank Statistics
Total Valuation
XNGO:5530 has a market cap or net worth of JPY 2.58 billion. The enterprise value is 3.45 billion.
| Market Cap | 2.58B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
XNGO:5530 has 2.29 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 2.29M |
| Shares Outstanding | 2.29M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 52.85% |
| Owned by Institutions (%) | 0.01% |
| Float | 882,452 |
Valuation Ratios
The trailing PE ratio is 7.86.
| PE Ratio | 7.86 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.51 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 6.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.44 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | n/a |
| Interest Coverage | 19.46 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 9.34% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 40.72M |
| Profits Per Employee | 1.66M |
| Employee Count | 197 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 40.56 |
Taxes
In the past 12 months, XNGO:5530 has paid 187.00 million in taxes.
| Income Tax | 187.00M |
| Effective Tax Rate | 36.31% |
Stock Price Statistics
The stock price has increased by +14.27% in the last 52 weeks. The beta is -0.00, so XNGO:5530's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +14.27% |
| 50-Day Moving Average | 1,058.38 |
| 200-Day Moving Average | 980.57 |
| Relative Strength Index (RSI) | 74.75 |
| Average Volume (20 Days) | 1,990 |
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 8.02 billion and earned 328.00 million in profits. Earnings per share was 143.18.
| Revenue | 8.02B |
| Gross Profit | 2.16B |
| Operating Income | 506.00M |
| Pretax Income | 515.00M |
| Net Income | 328.00M |
| EBITDA | 985.00M |
| EBIT | 506.00M |
| Earnings Per Share (EPS) | 143.18 |
Balance Sheet
The company has 1.97 billion in cash and 2.84 billion in debt, with a net cash position of -869.00 million or -379.34 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 2.84B |
| Net Cash | -869.00M |
| Net Cash Per Share | -379.34 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 1,155.93 |
| Working Capital | 875.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 479.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.93%, with operating and profit margins of 6.31% and 4.09%.
| Gross Margin | 26.93% |
| Operating Margin | 6.31% |
| Pretax Margin | 6.42% |
| Profit Margin | 4.09% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 6.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -38.46% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 12.73% |
| 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 | |
| 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 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |