Japan
· Delayed Price · Currency is JPY meinan M&A co.,ltd. Statistics
Total Valuation
XNGO:7076 has a market cap or net worth of JPY 2.47 billion. The enterprise value is 688.71 million.
| Market Cap | 2.47B |
| Enterprise Value | 688.71M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
XNGO:7076 has 3.15 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.33% |
| Owned by Institutions (%) | 2.51% |
| Float | 905,092 |
Valuation Ratios
The trailing PE ratio is 6.36.
| PE Ratio | 6.36 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.20, with an EV/FCF ratio of 1.13.
| EV / Earnings | 1.77 |
| EV / Sales | 0.36 |
| EV / EBITDA | 1.20 |
| EV / EBIT | 1.22 |
| EV / FCF | 1.13 |
Financial Position
The company has a current ratio of 3.66
| Current Ratio | 3.66 |
| Quick Ratio | 3.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is 20.41%.
| Return on Equity (ROE) | 22.52% |
| Return on Assets (ROA) | 16.69% |
| Return on Invested Capital (ROIC) | 20.41% |
| Return on Capital Employed (ROCE) | 29.45% |
| Revenue Per Employee | 30.54M |
| Profits Per Employee | 6.17M |
| Employee Count | 63 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.10% in the last 52 weeks. The beta is 0.78, so XNGO:7076's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -1.10% |
| 50-Day Moving Average | 779.82 |
| 200-Day Moving Average | 799.81 |
| Relative Strength Index (RSI) | 50.28 |
| Average Volume (20 Days) | 1,055 |
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:7076 had revenue of JPY 1.92 billion and earned 389.00 million in profits. Earnings per share was 123.55.
| Revenue | 1.92B |
| Gross Profit | 1.05B |
| Operating Income | 564.00M |
| Pretax Income | 539.00M |
| Net Income | 389.00M |
| EBITDA | 576.00M |
| EBIT | 564.00M |
| Earnings Per Share (EPS) | 123.55 |
Balance Sheet
| Cash & Cash Equivalents | 1.79B |
| Total Debt | n/a |
| Net Cash | 1.79B |
| Net Cash Per Share | 567.26 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 608.23 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 613.00 million and capital expenditures -5.00 million, giving a free cash flow of 608.00 million.
| Operating Cash Flow | 613.00M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | 608.00M |
| FCF Per Share | 193.11 |
Margins
Gross margin is 54.73%, with operating and profit margins of 29.31% and 20.22%.
| Gross Margin | 54.73% |
| Operating Margin | 29.31% |
| Pretax Margin | 28.01% |
| Profit Margin | 20.22% |
| EBITDA Margin | 29.94% |
| EBIT Margin | 29.31% |
| FCF Margin | 31.60% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.09% |
| Earnings Yield | 15.72% |
| FCF Yield | 24.57% |
Stock Splits
The last stock split was on January 28, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Jan 28, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
XNGO:7076 has an Altman Z-Score of 6.09.
| Altman Z-Score | 6.09 |
| Piotroski F-Score | n/a |