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 2.45 billion. The enterprise value is 1.25 billion.
| Market Cap | 2.45B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 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 7.26.
| PE Ratio | 7.26 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.70 |
| EV / Sales | 0.67 |
| EV / EBITDA | 2.47 |
| EV / EBIT | 2.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.56
| Current Ratio | 9.56 |
| Quick Ratio | 9.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 18.68%.
| Return on Equity (ROE) | 20.39% |
| Return on Assets (ROA) | 17.28% |
| Return on Invested Capital (ROIC) | 18.68% |
| Return on Capital Employed (ROCE) | 27.71% |
| Revenue Per Employee | 29.71M |
| Profits Per Employee | 5.35M |
| Employee Count | 63 |
| Asset Turnover | 1.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.33% in the last 52 weeks. The beta is 0.52, so XNGO:7076's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -6.33% |
| 50-Day Moving Average | 774.48 |
| 200-Day Moving Average | 797.36 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 1,035 |
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 1.87 billion and earned 337.00 million in profits. Earnings per share was 107.04.
| Revenue | 1.87B |
| Gross Profit | 981.00M |
| Operating Income | 494.00M |
| Pretax Income | 471.00M |
| Net Income | 337.00M |
| EBITDA | 506.25M |
| EBIT | 494.00M |
| Earnings Per Share (EPS) | 107.04 |
Balance Sheet
The company has 1.20 billion in cash and n/a in debt, giving a net cash position of 1.20 billion or 381.14 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | n/a |
| Net Cash | 1.20B |
| Net Cash Per Share | 381.14 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 565.99 |
| Working Capital | 1.10B |
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 52.40%, with operating and profit margins of 26.39% and 18.00%.
| Gross Margin | 52.40% |
| Operating Margin | 26.39% |
| Pretax Margin | 25.16% |
| Profit Margin | 18.00% |
| EBITDA Margin | 27.04% |
| EBIT Margin | 26.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 400.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.38% |
| Earnings Yield | 13.78% |
| FCF Yield | n/a |
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 15.05.
| Altman Z-Score | 15.05 |
| Piotroski F-Score | n/a |