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 3.43 billion. The enterprise value is 2.48 billion.
| Market Cap | 3.43B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
XNGO:7076 has 3.15 million shares outstanding.
| Current Share Class | 3.15M |
| Shares Outstanding | 3.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.45% |
| Owned by Institutions (%) | 5.28% |
| Float | 1.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 22.58 |
| P/OCF Ratio | 21.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 7.74
| Current Ratio | 7.74 |
| Quick Ratio | 7.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -7.96% |
| Return on Capital Employed (ROCE) | -3.04% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XNGO:7076 has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.46% in the last 52 weeks. The beta is 0.29, so XNGO:7076's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +8.46% |
| 50-Day Moving Average | 1,023.16 |
| 200-Day Moving Average | 921.63 |
| Relative Strength Index (RSI) | 79.87 |
| Average Volume (20 Days) | 7,330 |
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 1.41 billion and -88.00 million in losses. Loss per share was -27.95.
| Revenue | 1.41B |
| Gross Profit | 448.00M |
| Operating Income | -50.00M |
| Pretax Income | -75.00M |
| Net Income | -88.00M |
| EBITDA | n/a |
| EBIT | -50.00M |
| Loss Per Share | -27.95 |
Balance Sheet
The company has 947.00 million in cash and no debt, with a net cash position of 947.00 million or 300.78 per share.
| Cash & Cash Equivalents | 947.00M |
| Total Debt | n/a |
| Net Cash | 947.00M |
| Net Cash Per Share | 300.78 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 522.16 |
| Working Capital | 876.00M |
Cash Flow
In the last 12 months, operating cash flow was 158.00 million and capital expenditures -6.00 million, giving a free cash flow of 152.00 million.
| Operating Cash Flow | 158.00M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 152.00M |
| FCF Per Share | 48.28 |
Margins
Gross margin is 31.68%, with operating and profit margins of -3.54% and -6.22%.
| Gross Margin | 31.68% |
| Operating Margin | -3.54% |
| Pretax Margin | -5.30% |
| Profit Margin | -6.22% |
| EBITDA Margin | n/a |
| EBIT Margin | -3.54% |
| FCF Margin | 9.18% |
Dividends & Yields
This stock pays an annual dividend of 8.65, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 8.65 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 73.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.83% |
| Earnings Yield | -2.56% |
| FCF Yield | 4.43% |
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
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 15.32 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.32 |
| Piotroski F-Score | 2 |