Japan
· Delayed Price · Currency is JPY Chuo Malleable Iron Statistics
Total Valuation
XNGO:5607 has a market cap or net worth of JPY 6.89 billion. The enterprise value is 4.39 billion.
| Market Cap | 6.89B |
| Enterprise Value | 4.39B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
XNGO:5607 has 15.48 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.48M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 18.14% |
| Float | 11.71M |
Valuation Ratios
The trailing PE ratio is 6.06.
| PE Ratio | 6.06 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.87 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.45 |
| EV / EBIT | 3.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.80 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | n/a |
| Interest Coverage | 16.03 |
Financial Efficiency
Return on equity (ROE) is 3.97% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 3.97% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.52% |
| Revenue Per Employee | 34.33M |
| Profits Per Employee | 1.16M |
| Employee Count | 978 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 10.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.35% in the last 52 weeks. The beta is 0.32, so XNGO:5607's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -8.35% |
| 50-Day Moving Average | 471.88 |
| 200-Day Moving Average | 472.22 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 3,230 |
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:5607 had revenue of JPY 33.57 billion and earned 1.14 billion in profits. Earnings per share was 73.40.
| Revenue | 33.57B |
| Gross Profit | 3.58B |
| Operating Income | 513.00M |
| Pretax Income | 1.51B |
| Net Income | 1.14B |
| EBITDA | 2.40B |
| EBIT | 513.00M |
| Earnings Per Share (EPS) | 73.40 |
Balance Sheet
The company has 4.67 billion in cash and 1.67 billion in debt, giving a net cash position of 2.99 billion or 193.36 per share.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 1.67B |
| Net Cash | 2.99B |
| Net Cash Per Share | 193.36 |
| Equity (Book Value) | 28.52B |
| Book Value Per Share | 1,809.93 |
| Working Capital | 6.45B |
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 10.65%, with operating and profit margins of 1.53% and 3.38%.
| Gross Margin | 10.65% |
| Operating Margin | 1.53% |
| Pretax Margin | 4.49% |
| Profit Margin | 3.38% |
| EBITDA Margin | 7.15% |
| EBIT Margin | 1.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 16.47% |
| FCF Yield | n/a |
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:5607 has an Altman Z-Score of 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | n/a |