Japan · Delayed Price · Currency is JPY Chuo Malleable Iron Statistics
Total Valuation
XNGO:5607 has a market cap or net worth of JPY 9.74 billion. The enterprise value is 6.93 billion.
| Market Cap | 9.74B |
| Enterprise Value | 6.93B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
XNGO:5607 has 15.79 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | 15.79M |
| Shares Outstanding | 15.79M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 17.79% |
| Float | 12.02M |
Valuation Ratios
The trailing PE ratio is 4.40.
| PE Ratio | 4.40 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 3.66.
| EV / Earnings | 3.14 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.63 |
| EV / EBIT | 3.19 |
| EV / FCF | 3.66 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.07 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.67 |
| Interest Coverage | 47.33 |
Financial Efficiency
Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 7.35% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 40.38M |
| Profits Per Employee | 2.30M |
| Employee Count | 959 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 11.08 |
Taxes
In the past 12 months, XNGO:5607 has paid 635.00 million in taxes.
| Income Tax | 635.00M |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by +24.15% in the last 52 weeks. The beta is 0.39, so XNGO:5607's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +24.15% |
| 50-Day Moving Average | 633.30 |
| 200-Day Moving Average | 632.53 |
| Relative Strength Index (RSI) | 39.45 |
| Average Volume (20 Days) | 9,660 |
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 38.72 billion and earned 2.21 billion in profits. Earnings per share was 140.11.
| Revenue | 38.72B |
| Gross Profit | 5.14B |
| Operating Income | 1.89B |
| Pretax Income | 2.90B |
| Net Income | 2.21B |
| EBITDA | 3.97B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 140.11 |
Balance Sheet
The company has 8.07 billion in cash and 5.05 billion in debt, with a net cash position of 3.01 billion or 190.93 per share.
| Cash & Cash Equivalents | 8.07B |
| Total Debt | 5.05B |
| Net Cash | 3.01B |
| Net Cash Per Share | 190.93 |
| Equity (Book Value) | 32.31B |
| Book Value Per Share | 2,033.96 |
| Working Capital | 9.79B |
Cash Flow
In the last 12 months, operating cash flow was 3.45 billion and capital expenditures -1.56 billion, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 3.45B |
| Capital Expenditures | -1.56B |
| Depreciation & Amortization | 2.08B |
| Net Borrowing | 1.32B |
| Free Cash Flow | 1.89B |
| FCF Per Share | 119.86 |
Margins
Gross margin is 13.27%, with operating and profit margins of 4.89% and 5.71%.
| Gross Margin | 13.27% |
| Operating Margin | 4.89% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.71% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 4.89% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.71% |
| Buyback Yield | -1.68% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 22.69% |
| FCF Yield | 19.43% |
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 2.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 7 |