Japan PC Service Co., Ltd. (XNGO:6025)

Japan PC Service Statistics

Total Valuation

XNGO:6025 has a market cap or net worth of JPY 1.24 billion. The enterprise value is 1.64 billion.

Market Cap	1.24B
Enterprise Value	1.64B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	n/a

Share Statistics

XNGO:6025 has 1.74 million shares outstanding.

Current Share Class	1.74M
Shares Outstanding	1.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.34%
Owned by Institutions (%)	n/a
Float	282,393

Valuation Ratios

The trailing PE ratio is 20.30.

PE Ratio	20.30
Forward PE	n/a
PS Ratio	0.17
PB Ratio	3.94
P/TBV Ratio	6.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.94
EV / Sales	0.23
EV / EBITDA	6.59
EV / EBIT	7.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.78.

Current Ratio	1.25
Quick Ratio	0.84
Debt / Equity	3.78
Debt / EBITDA	4.76
Debt / FCF	n/a
Interest Coverage	13.19

Financial Efficiency

Return on equity (ROE) is 21.48% and return on invested capital (ROIC) is 11.62%.

Return on Equity (ROE)	21.48%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	11.62%
Return on Capital Employed (ROCE)	24.00%
Weighted Average Cost of Capital (WACC)	3.28%
Revenue Per Employee	18.84M
Profits Per Employee	160,526
Employee Count	380
Asset Turnover	3.11
Inventory Turnover	14.12

Taxes

In the past 12 months, XNGO:6025 has paid 100.00 million in taxes.

Income Tax	100.00M
Effective Tax Rate	62.11%

Stock Price Statistics

The stock price has increased by +12.74% in the last 52 weeks. The beta is 0.31, so XNGO:6025's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+12.74%
50-Day Moving Average	671.72
200-Day Moving Average	677.25
Relative Strength Index (RSI)	63.22
Average Volume (20 Days)	1,255

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 7.16 billion and earned 61.00 million in profits. Earnings per share was 35.07.

Revenue	7.16B
Gross Profit	2.60B
Operating Income	211.00M
Pretax Income	161.00M
Net Income	61.00M
EBITDA	249.50M
EBIT	211.00M
Earnings Per Share (EPS)	35.07

Balance Sheet

The company has 782.00 million in cash and 1.19 billion in debt, with a net cash position of -405.00 million or -232.81 per share.

Cash & Cash Equivalents	782.00M
Total Debt	1.19B
Net Cash	-405.00M
Net Cash Per Share	-232.81
Equity (Book Value)	314.00M
Book Value Per Share	180.50
Working Capital	424.00M

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 36.28%, with operating and profit margins of 2.95% and 0.85%.

Gross Margin	36.28%
Operating Margin	2.95%
Pretax Margin	2.25%
Profit Margin	0.85%
EBITDA Margin	3.49%
EBIT Margin	2.95%
FCF Margin	n/a

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	4.92%
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:6025 has an Altman Z-Score of 3.47 and a Piotroski F-Score of 3.

Altman Z-Score	3.47
Piotroski F-Score	3