Japan · Delayed Price · Currency is JPY Japan PC Service Statistics
Total Valuation
XNGO:6025 has a market cap or net worth of JPY 1.16 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Friday, October 10, 2025.
| Earnings Date | Oct 10, 2025 |
| 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 (%) | 63.05% |
| Owned by Institutions (%) | n/a |
| Float | 386,993 |
Valuation Ratios
The trailing PE ratio is 52.50.
| PE Ratio | 52.50 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -31.37.
| EV / Earnings | 69.87 |
| EV / Sales | 0.23 |
| EV / EBITDA | 8.09 |
| EV / EBIT | 11.22 |
| EV / FCF | -31.37 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 3.79.
| Current Ratio | 1.32 |
| Quick Ratio | 0.92 |
| Debt / Equity | 3.79 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | -21.29 |
| Interest Coverage | 9.79 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 15.10% |
| Revenue Per Employee | 18.71M |
| Profits Per Employee | 60,274 |
| Employee Count | 365 |
| Asset Turnover | 3.10 |
| Inventory Turnover | 14.14 |
Taxes
In the past 12 months, XNGO:6025 has paid 68.00 million in taxes.
| Income Tax | 68.00M |
| Effective Tax Rate | 75.56% |
Stock Price Statistics
The stock price has increased by +0.62% in the last 52 weeks. The beta is 0.32, so XNGO:6025's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +0.62% |
| 50-Day Moving Average | 704.20 |
| 200-Day Moving Average | 673.13 |
| Relative Strength Index (RSI) | 39.46 |
| Average Volume (20 Days) | 960 |
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 6.83 billion and earned 22.00 million in profits. Earnings per share was 12.65.
| Revenue | 6.83B |
| Gross Profit | 2.46B |
| Operating Income | 137.00M |
| Pretax Income | 90.00M |
| Net Income | 22.00M |
| EBITDA | 190.00M |
| EBIT | 137.00M |
| Earnings Per Share (EPS) | 12.65 |
Balance Sheet
The company has 661.00 million in cash and 1.04 billion in debt, giving a net cash position of -382.00 million or -219.59 per share.
| Cash & Cash Equivalents | 661.00M |
| Total Debt | 1.04B |
| Net Cash | -382.00M |
| Net Cash Per Share | -219.59 |
| Equity (Book Value) | 275.00M |
| Book Value Per Share | 158.08 |
| Working Capital | 441.00M |
Cash Flow
In the last 12 months, operating cash flow was -23.00 million and capital expenditures -26.00 million, giving a free cash flow of -49.00 million.
| Operating Cash Flow | -23.00M |
| Capital Expenditures | -26.00M |
| Free Cash Flow | -49.00M |
| FCF Per Share | -28.17 |
Margins
Gross margin is 36.00%, with operating and profit margins of 2.01% and 0.32%.
| Gross Margin | 36.00% |
| Operating Margin | 2.01% |
| Pretax Margin | 1.32% |
| Profit Margin | 0.32% |
| EBITDA Margin | 2.78% |
| EBIT Margin | 2.01% |
| 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 | 1.90% |
| FCF Yield | -4.24% |
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 3.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 4 |