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 3.02 billion. The enterprise value is 1.89 billion.
| Market Cap | 3.02B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 11.68% |
| Owned by Institutions (%) | 5.28% |
| Float | 958,093 |
Valuation Ratios
The trailing PE ratio is 251.35.
| PE Ratio | 251.35 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 19.84 |
| P/OCF Ratio | 19.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.25, with an EV/FCF ratio of 12.44.
| EV / Earnings | 157.60 |
| EV / Sales | 1.14 |
| EV / EBITDA | 21.25 |
| EV / EBIT | 26.27 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 7.56
| Current Ratio | 7.56 |
| Quick Ratio | 7.42 |
| 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) | 2.86% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 23.32M |
| Profits Per Employee | 169,014 |
| Employee Count | 71 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XNGO:7076 has paid 45.00 million in taxes.
| Income Tax | 45.00M |
| Effective Tax Rate | 78.95% |
Stock Price Statistics
The stock price has increased by +2.24% in the last 52 weeks. The beta is 0.26, so XNGO:7076's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +2.24% |
| 50-Day Moving Average | 907.60 |
| 200-Day Moving Average | 903.95 |
| Relative Strength Index (RSI) | 66.28 |
| Average Volume (20 Days) | 2,020 |
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 1.66 billion and earned 12.00 million in profits. Earnings per share was 3.81.
| Revenue | 1.66B |
| Gross Profit | 605.00M |
| Operating Income | 82.00M |
| Pretax Income | 57.00M |
| Net Income | 12.00M |
| EBITDA | 99.00M |
| EBIT | 82.00M |
| Earnings Per Share (EPS) | 3.81 |
Balance Sheet
The company has 1.13 billion in cash and n/a in debt, with a net cash position of 1.13 billion or 357.31 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | n/a |
| Net Cash | 1.13B |
| Net Cash Per Share | 357.31 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 534.86 |
| Working Capital | 997.00M |
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 | 17.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 152.00M |
| FCF Per Share | 48.28 |
Margins
Gross margin is 36.53%, with operating and profit margins of 4.95% and 0.72%.
| Gross Margin | 36.53% |
| Operating Margin | 4.95% |
| Pretax Margin | 3.44% |
| Profit Margin | 0.72% |
| EBITDA Margin | 5.98% |
| EBIT Margin | 4.95% |
| FCF Margin | 9.18% |
Dividends & Yields
This stock pays an annual dividend of 8.65, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 8.65 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 73.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.90% |
| Earnings Yield | 0.40% |
| FCF Yield | 5.04% |
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 | |
| Graham Upside |
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 13.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.6 |
| Piotroski F-Score | 3 |