Japan · Delayed Price · Currency is JPY Japan PC Service Statistics
Total Valuation
XNGO:6025 has a market cap or net worth of JPY 1.35 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Tuesday, January 12, 2027.
| Earnings Date | Jan 12, 2027 |
| 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 (%) | 66.49% |
| Owned by Institutions (%) | n/a |
| Float | 322,893 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 7.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 22.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 4.85.
| Current Ratio | 1.44 |
| Quick Ratio | 1.04 |
| Debt / Equity | 4.85 |
| Debt / EBITDA | 9.96 |
| Debt / FCF | n/a |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is -2.57%.
| Return on Equity (ROE) | -2.22% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | -2.57% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 2.88% |
| Revenue Per Employee | 21.28M |
| Profits Per Employee | -15,789 |
| Employee Count | 380 |
| Asset Turnover | 3.41 |
| Inventory Turnover | 15.59 |
Taxes
In the past 12 months, XNGO:6025 has paid 34.00 million in taxes.
| Income Tax | 34.00M |
| Effective Tax Rate | 121.43% |
Stock Price Statistics
The stock price has increased by +15.85% 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 | +15.85% |
| 50-Day Moving Average | 722.52 |
| 200-Day Moving Average | 686.62 |
| Relative Strength Index (RSI) | 64.53 |
| Average Volume (20 Days) | 1,540 |
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 8.09 billion and -6.00 million in losses. Loss per share was -3.45.
| Revenue | 8.09B |
| Gross Profit | 2.80B |
| Operating Income | 77.00M |
| Pretax Income | 28.00M |
| Net Income | -6.00M |
| EBITDA | 129.00M |
| EBIT | 77.00M |
| Loss Per Share | -3.45 |
Balance Sheet
The company has 901.00 million in cash and 1.29 billion in debt, with a net cash position of -384.00 million or -220.74 per share.
| Cash & Cash Equivalents | 901.00M |
| Total Debt | 1.29B |
| Net Cash | -384.00M |
| Net Cash Per Share | -220.74 |
| Equity (Book Value) | 265.00M |
| Book Value Per Share | 152.33 |
| Working Capital | 614.00M |
Cash Flow
In the last 12 months, operating cash flow was 62.00 million and capital expenditures -66.00 million, giving a free cash flow of -4.00 million.
| Operating Cash Flow | 62.00M |
| Capital Expenditures | -66.00M |
| Depreciation & Amortization | 52.00M |
| Net Borrowing | 242.00M |
| Free Cash Flow | -4.00M |
| FCF Per Share | -2.30 |
Margins
Gross margin is 34.64%, with operating and profit margins of 0.95% and -0.07%.
| Gross Margin | 34.64% |
| Operating Margin | 0.95% |
| Pretax Margin | 0.35% |
| Profit Margin | -0.07% |
| EBITDA Margin | 1.60% |
| EBIT Margin | 0.95% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.45% |
| FCF Yield | -0.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 5 |