Japan
· Delayed Price · Currency is JPY Chuo Malleable Iron Statistics
Total Valuation
XNGO:5607 has a market cap or net worth of JPY 8.50 billion. The enterprise value is 7.05 billion.
| Market Cap | 8.50B |
| Enterprise Value | 7.05B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
XNGO:5607 has 15.75 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 15.75M |
| Shares Outstanding | 15.75M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 17.84% |
| Float | 12.41M |
Valuation Ratios
The trailing PE ratio is 4.56.
| PE Ratio | 4.56 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.77, with an EV/FCF ratio of 3.47.
| EV / Earnings | 3.84 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.77 |
| EV / EBIT | 3.59 |
| EV / FCF | 3.47 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.83 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.51 |
| Interest Coverage | 37.06 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.51% |
| Revenue Per Employee | 37.48M |
| Profits Per Employee | 1.91M |
| Employee Count | 959 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 10.79 |
Taxes
In the past 12 months, XNGO:5607 has paid 427.00 million in taxes.
| Income Tax | 427.00M |
| Effective Tax Rate | 18.73% |
Stock Price Statistics
The stock price has increased by +4.27% in the last 52 weeks. The beta is 0.30, so XNGO:5607's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +4.27% |
| 50-Day Moving Average | 497.74 |
| 200-Day Moving Average | 472.56 |
| Relative Strength Index (RSI) | 74.65 |
| Average Volume (20 Days) | 4,180 |
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 35.94 billion and earned 1.84 billion in profits. Earnings per share was 118.30.
| Revenue | 35.94B |
| Gross Profit | 4.38B |
| Operating Income | 1.19B |
| Pretax Income | 2.28B |
| Net Income | 1.84B |
| EBITDA | 3.22B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 118.30 |
Balance Sheet
The company has 4.70 billion in cash and 3.08 billion in debt, giving a net cash position of 1.62 billion or 102.89 per share.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 3.08B |
| Net Cash | 1.62B |
| Net Cash Per Share | 102.89 |
| Equity (Book Value) | 29.31B |
| Book Value Per Share | 1,850.63 |
| Working Capital | 7.04B |
Cash Flow
In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -1.58 billion, giving a free cash flow of 2.03 billion.
| Operating Cash Flow | 3.62B |
| Capital Expenditures | -1.58B |
| Free Cash Flow | 2.03B |
| FCF Per Share | 129.05 |
Margins
Gross margin is 12.18%, with operating and profit margins of 3.30% and 5.11%.
| Gross Margin | 12.18% |
| Operating Margin | 3.30% |
| Pretax Margin | 6.34% |
| Profit Margin | 5.11% |
| EBITDA Margin | 8.95% |
| EBIT Margin | 3.30% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.08% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 21.58% |
| FCF Yield | 23.90% |
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
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 2.17 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 8 |