Japan · Delayed Price · Currency is JPY United States Steel Statistics
Total Valuation
XNGO:5607 has a market cap or net worth of JPY 9.31 billion. The enterprise value is 5.72 billion.
| Market Cap | 9.31B |
| Enterprise Value | 5.72B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
XNGO:5607 has 15.78 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 15.78M |
| Shares Outstanding | 15.78M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 17.80% |
| Float | 11.68M |
Valuation Ratios
The trailing PE ratio is 4.08.
| PE Ratio | 4.08 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.54 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.36 |
| EV / EBIT | 2.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.82 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | n/a |
| Interest Coverage | 45.53 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 4.36% |
| Revenue Per Employee | 38.12M |
| Profits Per Employee | 2.35M |
| Employee Count | 959 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 11.14 |
Taxes
In the past 12 months, XNGO:5607 has paid 334.00 million in taxes.
| Income Tax | 334.00M |
| Effective Tax Rate | 12.74% |
Stock Price Statistics
The stock price has increased by +30.24% 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 | +30.24% |
| 50-Day Moving Average | 525.50 |
| 200-Day Moving Average | 480.59 |
| Relative Strength Index (RSI) | 85.15 |
| Average Volume (20 Days) | 4,075 |
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 36.56 billion and earned 2.26 billion in profits. Earnings per share was 144.74.
| Revenue | 36.56B |
| Gross Profit | 4.70B |
| Operating Income | 1.46B |
| Pretax Income | 2.62B |
| Net Income | 2.26B |
| EBITDA | 3.47B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 144.74 |
Balance Sheet
The company has 5.10 billion in cash and 1.33 billion in debt, giving a net cash position of 3.77 billion or 238.87 per share.
| Cash & Cash Equivalents | 5.10B |
| Total Debt | 1.33B |
| Net Cash | 3.77B |
| Net Cash Per Share | 238.87 |
| Equity (Book Value) | 29.15B |
| Book Value Per Share | 1,839.58 |
| Working Capital | 7.02B |
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 12.85%, with operating and profit margins of 3.99% and 6.17%.
| Gross Margin | 12.85% |
| Operating Margin | 3.99% |
| Pretax Margin | 7.17% |
| Profit Margin | 6.17% |
| EBITDA Margin | 9.50% |
| EBIT Margin | 3.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.93% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 24.23% |
| 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
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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |