Japan
· Delayed Price · Currency is JPY Aska Corporation Statistics
Total Valuation
XNGO:7227 has a market cap or net worth of JPY 7.90 billion. The enterprise value is 20.30 billion.
| Market Cap | 7.90B |
| Enterprise Value | 20.30B |
Important Dates
The last earnings date was Friday, June 20, 2025.
| Earnings Date | Jun 20, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
XNGO:7227 has 5.71 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 5.71M |
| Shares Outstanding | 5.71M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 14.06% |
| Float | 1.60M |
Valuation Ratios
The trailing PE ratio is 7.64.
| PE Ratio | 7.64 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 6.79 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 17.46.
| EV / Earnings | 19.63 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 11.48 |
| EV / FCF | 17.46 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.86 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 12.24 |
| Interest Coverage | 13.86 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 7.70% |
| Revenue Per Employee | 63.51M |
| Profits Per Employee | 1.44M |
| Employee Count | 719 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 9.20 |
Taxes
In the past 12 months, XNGO:7227 has paid 618.00 million in taxes.
| Income Tax | 618.00M |
| Effective Tax Rate | 37.41% |
Stock Price Statistics
The stock price has decreased by -6.36% in the last 52 weeks. The beta is 0.04, so XNGO:7227's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -6.36% |
| 50-Day Moving Average | 1,337.42 |
| 200-Day Moving Average | 1,439.00 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 1,075 |
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:7227 had revenue of JPY 45.67 billion and earned 1.03 billion in profits. Earnings per share was 181.10.
| Revenue | 45.67B |
| Gross Profit | 4.14B |
| Operating Income | 1.73B |
| Pretax Income | 1.65B |
| Net Income | 1.03B |
| EBITDA | 3.82B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 181.10 |
Balance Sheet
The company has 1.84 billion in cash and 14.24 billion in debt, giving a net cash position of -12.40 billion or -2,171.69 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 14.24B |
| Net Cash | -12.40B |
| Net Cash Per Share | -2,171.69 |
| Equity (Book Value) | 13.46B |
| Book Value Per Share | 2,355.60 |
| Working Capital | -2.26B |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -1.86 billion, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -1.86B |
| Free Cash Flow | 1.16B |
| FCF Per Share | 203.70 |
Margins
Gross margin is 9.06%, with operating and profit margins of 3.79% and 2.26%.
| Gross Margin | 9.06% |
| Operating Margin | 3.79% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.26% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 3.79% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | -30.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.85% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 13.10% |
| FCF Yield | 14.73% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
XNGO:7227 has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 6 |