Chuo Malleable Iron Statistics

Total Valuation

XNGO:5607 has a market cap or net worth of JPY 7.90 billion. The enterprise value is 6.45 billion.

Market Cap	7.90B
Enterprise Value	6.45B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 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)	+1.04%
Owned by Insiders (%)	4.89%
Owned by Institutions (%)	17.84%
Float	11.98M

Valuation Ratios

The trailing PE ratio is 4.24.

PE Ratio	4.24
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	3.89
P/OCF Ratio	2.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.62, with an EV/FCF ratio of 3.18.

EV / Earnings	3.52
EV / Sales	0.18
EV / EBITDA	1.62
EV / EBIT	3.29
EV / FCF	3.18

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	36.75M
Profits Per Employee	1.88M
Employee Count	978
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

Beta (5Y)	0.30
52-Week Price Change	n/a
50-Day Moving Average	476.26
200-Day Moving Average	470.62
Relative Strength Index (RSI)	66.05
Average Volume (20 Days)	3,110

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 118.29.

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)	118.29

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.21%.

Dividend Per Share	16.00
Dividend Yield	3.21%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	10.08%
Buyback Yield	-0.52%
Shareholder Yield	2.68%
Earnings Yield	23.22%
FCF Yield	25.71%

Dividend Details

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