Japan · Delayed Price · Currency is JPY Japan PC Service Statistics
Total Valuation
XNGO:6025 has a market cap or net worth of JPY 1.29 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 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 (%) | 65.41% |
| Owned by Institutions (%) | n/a |
| Float | 341,593 |
Valuation Ratios
The trailing PE ratio is 17.44.
| PE Ratio | 17.44 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | 645.39 |
| P/OCF Ratio | 47.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 805.89.
| EV / Earnings | 21.78 |
| EV / Sales | 0.20 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 6.40 |
| EV / FCF | 805.89 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 4.38.
| Current Ratio | 1.47 |
| Quick Ratio | 1.05 |
| Debt / Equity | 4.38 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 690.00 |
| Interest Coverage | 12.00 |
Financial Efficiency
Return on equity (ROE) is 26.57% and return on invested capital (ROIC) is 13.27%.
| Return on Equity (ROE) | 26.57% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 13.27% |
| Return on Capital Employed (ROCE) | 21.39% |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 21.26M |
| Profits Per Employee | 194,737 |
| Employee Count | 380 |
| Asset Turnover | 3.29 |
| Inventory Turnover | 14.95 |
Taxes
In the past 12 months, XNGO:6025 has paid 127.00 million in taxes.
| Income Tax | 127.00M |
| Effective Tax Rate | 63.18% |
Stock Price Statistics
The stock price has increased by +10.58% in the last 52 weeks. The beta is 0.35, so XNGO:6025's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +10.58% |
| 50-Day Moving Average | 695.66 |
| 200-Day Moving Average | 686.12 |
| Relative Strength Index (RSI) | 54.01 |
| Average Volume (20 Days) | 1,420 |
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 8.08 billion and earned 74.00 million in profits. Earnings per share was 42.54.
| Revenue | 8.08B |
| Gross Profit | 2.86B |
| Operating Income | 252.00M |
| Pretax Income | 201.00M |
| Net Income | 74.00M |
| EBITDA | 261.50M |
| EBIT | 252.00M |
| Earnings Per Share (EPS) | 42.54 |
Balance Sheet
The company has 1.06 billion in cash and 1.38 billion in debt, with a net cash position of -321.00 million or -184.53 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 1.38B |
| Net Cash | -321.00M |
| Net Cash Per Share | -184.53 |
| Equity (Book Value) | 315.00M |
| Book Value Per Share | 181.08 |
| Working Capital | 731.00M |
Cash Flow
In the last 12 months, operating cash flow was 27.00 million and capital expenditures -25.00 million, giving a free cash flow of 2.00 million.
| Operating Cash Flow | 27.00M |
| Capital Expenditures | -25.00M |
| Depreciation & Amortization | 9.50M |
| Net Borrowing | 382.00M |
| Free Cash Flow | 2.00M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 35.35%, with operating and profit margins of 3.12% and 0.92%.
| Gross Margin | 35.35% |
| Operating Margin | 3.12% |
| Pretax Margin | 2.49% |
| Profit Margin | 0.92% |
| EBITDA Margin | 3.24% |
| EBIT Margin | 3.12% |
| FCF Margin | 0.03% |
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 | 5.73% |
| FCF Yield | 0.15% |
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 3.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 5 |