Japan
· Delayed Price · Currency is JPY Asahi-Seiki Manufacturing Statistics
Total Valuation
XNGO:6111 has a market cap or net worth of JPY 4.85 billion. The enterprise value is 3.12 billion.
| Market Cap | 4.85B |
| Enterprise Value | 3.12B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
XNGO:6111 has 2.40 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 2.40M |
| Shares Outstanding | 2.40M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 12.23% |
| Float | 1.32M |
Valuation Ratios
The trailing PE ratio is 17.57.
| PE Ratio | 17.57 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of -10.46.
| EV / Earnings | 10.86 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.00 |
| EV / EBIT | n/a |
| EV / FCF | -10.46 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.44 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | -7.12 |
| Interest Coverage | -6.78 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.80% |
| Revenue Per Employee | 24.47M |
| Profits Per Employee | 596,674 |
| Employee Count | 481 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, XNGO:6111 has paid 113.00 million in taxes.
| Income Tax | 113.00M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has decreased by -2.91% in the last 52 weeks. The beta is 0.01, so XNGO:6111's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -2.91% |
| 50-Day Moving Average | 2,012.18 |
| 200-Day Moving Average | 2,075.47 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 455 |
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:6111 had revenue of JPY 11.77 billion and earned 287.00 million in profits. Earnings per share was 115.32.
| Revenue | 11.77B |
| Gross Profit | 1.60B |
| Operating Income | -122.00M |
| Pretax Income | 400.00M |
| Net Income | 287.00M |
| EBITDA | 623.00M |
| EBIT | -122.00M |
| Earnings Per Share (EPS) | 115.32 |
Balance Sheet
The company has 3.86 billion in cash and 2.12 billion in debt, giving a net cash position of 1.74 billion or 724.90 per share.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 2.12B |
| Net Cash | 1.74B |
| Net Cash Per Share | 724.90 |
| Equity (Book Value) | 14.17B |
| Book Value Per Share | 5,693.85 |
| Working Capital | 6.85B |
Cash Flow
In the last 12 months, operating cash flow was 614.00 million and capital expenditures -912.00 million, giving a free cash flow of -298.00 million.
| Operating Cash Flow | 614.00M |
| Capital Expenditures | -912.00M |
| Free Cash Flow | -298.00M |
| FCF Per Share | -124.36 |
Margins
Gross margin is 13.58%, with operating and profit margins of -1.04% and 2.44%.
| Gross Margin | 13.58% |
| Operating Margin | -1.04% |
| Pretax Margin | 3.40% |
| Profit Margin | 2.44% |
| EBITDA Margin | 5.29% |
| EBIT Margin | -1.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.28% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 5.91% |
| FCF Yield | -6.14% |
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
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
XNGO:6111 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |