Japan · Delayed Price · Currency is JPY Chuo Malleable Iron Statistics
Total Valuation
XNGO:5607 has a market cap or net worth of JPY 9.39 billion. The enterprise value is 6.31 billion.
| Market Cap | 9.39B |
| Enterprise Value | 6.31B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
XNGO:5607 has 15.79 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 15.79M |
| Shares Outstanding | 15.79M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 17.79% |
| Float | 11.68M |
Valuation Ratios
The trailing PE ratio is 3.68.
| PE Ratio | 3.68 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of 2.91.
| EV / Earnings | 2.50 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.41 |
| EV / EBIT | 2.58 |
| EV / FCF | 2.91 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.81 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.82 |
| Interest Coverage | 55.52 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 5.43% |
| Revenue Per Employee | 38.83M |
| Profits Per Employee | 2.64M |
| Employee Count | 959 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 11.55 |
Taxes
In the past 12 months, XNGO:5607 has paid 376.00 million in taxes.
| Income Tax | 376.00M |
| Effective Tax Rate | 12.78% |
Stock Price Statistics
The stock price has increased by +33.71% 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 | +33.71% |
| 50-Day Moving Average | 590.66 |
| 200-Day Moving Average | 531.37 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 8,285 |
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 37.24 billion and earned 2.53 billion in profits. Earnings per share was 161.47.
| Revenue | 37.24B |
| Gross Profit | 5.04B |
| Operating Income | 1.83B |
| Pretax Income | 2.94B |
| Net Income | 2.53B |
| EBITDA | 3.86B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 161.47 |
Balance Sheet
The company has 5.05 billion in cash and 1.79 billion in debt, giving a net cash position of 3.27 billion or 206.96 per share.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 1.79B |
| Net Cash | 3.27B |
| Net Cash Per Share | 206.96 |
| Equity (Book Value) | 29.50B |
| Book Value Per Share | 1,857.21 |
| Working Capital | 7.00B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -1.23 billion, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 2.17B |
| FCF Per Share | 137.47 |
Margins
Gross margin is 13.53%, with operating and profit margins of 4.92% and 6.79%.
| Gross Margin | 13.53% |
| Operating Margin | 4.92% |
| Pretax Margin | 7.90% |
| Profit Margin | 6.79% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 4.92% |
| FCF Margin | 5.83% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.89% |
| Buyback Yield | -1.36% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 26.93% |
| FCF Yield | 23.10% |
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 2.3 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 8 |