Japan PC Service Statistics

Total Valuation

XNGO:6025 has a market cap or net worth of JPY 1.22 billion. The enterprise value is 1.63 billion.

Market Cap	1.22B
Enterprise Value	1.63B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

XNGO:6025 has 1.74 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.05%
Owned by Institutions (%)	1.16%
Float	304,693

Valuation Ratios

The trailing PE ratio is 27.06.

PE Ratio	27.06
Forward PE	n/a
PS Ratio	0.19
PB Ratio	5.07
P/TBV Ratio	13.24
P/FCF Ratio	19.33
P/OCF Ratio	15.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 25.82.

EV / Earnings	36.15
EV / Sales	0.25
EV / EBITDA	10.49
EV / EBIT	18.28
EV / FCF	25.82

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 5.42.

Current Ratio	1.36
Quick Ratio	0.98
Debt / Equity	5.42
Debt / EBITDA	8.39
Debt / FCF	20.65
Interest Coverage	6.85

Financial Efficiency

Return on equity (ROE) is 19.87% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	19.87%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	9.38%
Revenue Per Employee	17.79M
Profits Per Employee	123,288
Employee Count	365
Asset Turnover	2.95
Inventory Turnover	13.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.00% in the last 52 weeks. The beta is 0.49, so XNGO:6025's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-1.00%
50-Day Moving Average	646.68
200-Day Moving Average	656.46
Relative Strength Index (RSI)	57.83
Average Volume (20 Days)	1,415

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:6025 had revenue of JPY 6.49 billion and earned 45.00 million in profits. Earnings per share was 25.87.

Revenue	6.49B
Gross Profit	2.38B
Operating Income	89.00M
Pretax Income	58.00M
Net Income	45.00M
EBITDA	155.00M
EBIT	89.00M
Earnings Per Share (EPS)	25.87

Full Income Statement

Balance Sheet

The company has 892.00 million in cash and 1.30 billion in debt, giving a net cash position of -409.00 million or -235.11 per share.

Cash & Cash Equivalents	892.00M
Total Debt	1.30B
Net Cash	-409.00M
Net Cash Per Share	-235.11
Equity (Book Value)	240.00M
Book Value Per Share	137.96
Working Capital	506.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.00 million and capital expenditures -17.00 million, giving a free cash flow of 63.00 million.

Operating Cash Flow	80.00M
Capital Expenditures	-17.00M
Free Cash Flow	63.00M
FCF Per Share	36.22

Full Cash Flow Statement

Margins

Gross margin is 36.59%, with operating and profit margins of 1.37% and 0.69%.

Gross Margin	36.59%
Operating Margin	1.37%
Pretax Margin	0.89%
Profit Margin	0.69%
EBITDA Margin	2.39%
EBIT Margin	1.37%
FCF Margin	0.97%

Dividends & Yields

XNGO:6025 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.70%
FCF Yield	5.17%

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:6025 has an Altman Z-Score of 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a