Agent Insurance Group Statistics

Total Valuation

XNGO:5836 has a market cap or net worth of JPY 2.69 billion. The enterprise value is 1.88 billion.

Market Cap	2.69B
Enterprise Value	1.88B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

XNGO:5836 has 2.32 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	2.32M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.42%
Owned by Institutions (%)	42.56%
Float	1.47M

Valuation Ratios

The trailing PE ratio is 50.84.

PE Ratio	50.84
Forward PE	n/a
PS Ratio	0.33
PB Ratio	2.06
P/TBV Ratio	48.99
P/FCF Ratio	6.65
P/OCF Ratio	6.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 4.65.

EV / Earnings	35.54
EV / Sales	0.23
EV / EBITDA	6.75
EV / EBIT	13.17
EV / FCF	4.65

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.92.

Current Ratio	1.18
Quick Ratio	1.12
Debt / Equity	0.92
Debt / EBITDA	4.32
Debt / FCF	2.97
Interest Coverage	11.92

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	6.30%
Revenue Per Employee	30.00M
Profits Per Employee	194,853
Employee Count	272
Asset Turnover	2.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.08% in the last 52 weeks. The beta is -1.39, so XNGO:5836's price volatility has been lower than the market average.

Beta (5Y)	-1.39
52-Week Price Change	-22.08%
50-Day Moving Average	1,209.50
200-Day Moving Average	1,426.46
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	1,855

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:5836 had revenue of JPY 8.16 billion and earned 53.00 million in profits. Earnings per share was 22.82.

Revenue	8.16B
Gross Profit	8.16B
Operating Income	143.00M
Pretax Income	124.00M
Net Income	53.00M
EBITDA	279.00M
EBIT	143.00M
Earnings Per Share (EPS)	22.82

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 1.20 billion in debt, giving a net cash position of 811.00 million or 349.14 per share.

Cash & Cash Equivalents	2.02B
Total Debt	1.20B
Net Cash	811.00M
Net Cash Per Share	349.14
Equity (Book Value)	1.31B
Book Value Per Share	562.67
Working Capital	521.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 417.00 million and capital expenditures -12.00 million, giving a free cash flow of 405.00 million.

Operating Cash Flow	417.00M
Capital Expenditures	-12.00M
Free Cash Flow	405.00M
FCF Per Share	174.35

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 1.75% and 0.65%.

Gross Margin	100.00%
Operating Margin	1.75%
Pretax Margin	1.52%
Profit Margin	0.65%
EBITDA Margin	3.42%
EBIT Margin	1.75%
FCF Margin	4.96%

Dividends & Yields

XNGO:5836 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	1.97%
FCF Yield	15.03%

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:5836 has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a