Chuo Malleable Iron Co., Ltd. (XNGO:5607)

Chuo Malleable Iron Statistics

Total Valuation

XNGO:5607 has a market cap or net worth of JPY 9.53 billion. The enterprise value is 6.45 billion.

Market Cap	9.53B
Enterprise Value	6.45B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 30, 2026

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 4.17.

PE Ratio	4.17
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.86
EV / Sales	0.18
EV / EBITDA	1.53
EV / EBIT	2.93
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 +33.63% in the last 52 weeks. The beta is 0.35, so XNGO:5607's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+33.63%
50-Day Moving Average	589.94
200-Day Moving Average	521.68
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	7,115

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 2.65%.

Dividend Per Share	16.00
Dividend Yield	2.65%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.93%
Shareholder Yield	1.77%
Earnings Yield	23.67%
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