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

Japan PC Service Statistics

Total Valuation

XNGO:6025 has a market cap or net worth of JPY 1.17 billion. The enterprise value is 1.56 billion.

Market Cap	1.17B
Enterprise Value	1.56B

Important Dates

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

Earnings Date	Jul 11, 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 46.97.

PE Ratio	46.97
Forward PE	n/a
PS Ratio	0.18
PB Ratio	4.85
P/TBV Ratio	11.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	62.33
EV / Sales	0.24
EV / EBITDA	10.46
EV / EBIT	25.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 4.38.

Current Ratio	1.35
Quick Ratio	0.93
Debt / Equity	4.38
Debt / EBITDA	7.12
Debt / FCF	n/a
Interest Coverage	4.77

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	18.14M
Profits Per Employee	68,493
Employee Count	365
Asset Turnover	3.10
Inventory Turnover	13.88

Taxes

In the past 12 months, XNGO:6025 has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	10.71%

Stock Price Statistics

The stock price has decreased by -3.66% in the last 52 weeks. The beta is 0.20, so XNGO:6025's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-3.66%
50-Day Moving Average	692.18
200-Day Moving Average	661.95
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	910

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 6.62 billion and earned 25.00 million in profits. Earnings per share was 14.37.

Revenue	6.62B
Gross Profit	2.37B
Operating Income	62.00M
Pretax Income	28.00M
Net Income	25.00M
EBITDA	149.00M
EBIT	62.00M
Earnings Per Share (EPS)	14.37

Balance Sheet

The company has 677.00 million in cash and 1.06 billion in debt, giving a net cash position of -384.00 million or -220.74 per share.

Cash & Cash Equivalents	677.00M
Total Debt	1.06B
Net Cash	-384.00M
Net Cash Per Share	-220.74
Equity (Book Value)	242.00M
Book Value Per Share	139.11
Working Capital	446.00M

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 35.85%, with operating and profit margins of 0.94% and 0.38%.

Gross Margin	35.85%
Operating Margin	0.94%
Pretax Margin	0.42%
Profit Margin	0.38%
EBITDA Margin	2.25%
EBIT Margin	0.94%
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	2.13%
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 3.56 and a Piotroski F-Score of 4.

Altman Z-Score	3.56
Piotroski F-Score	4