Fukushima Printing Statistics

Total Valuation

XNGO:7870 has a market cap or net worth of JPY 2.25 billion. The enterprise value is 1.76 billion.

Market Cap	2.25B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	Aug 19, 2025

Share Statistics

XNGO:7870 has 5.56 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	5.56M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-2.36%
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	8.14%
Float	2.80M

Valuation Ratios

The trailing PE ratio is 16.36.

PE Ratio	16.36
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	2.36
P/OCF Ratio	2.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 1.85.

EV / Earnings	12.42
EV / Sales	0.25
EV / EBITDA	2.15
EV / EBIT	8.20
EV / FCF	1.85

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.16.

Current Ratio	2.29
Quick Ratio	1.91
Debt / Equity	0.16
Debt / EBITDA	0.97
Debt / FCF	0.83
Interest Coverage	30.71

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	16.11M
Profits Per Employee	319,101
Employee Count	445
Asset Turnover	1.06
Inventory Turnover	14.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.23% in the last 52 weeks. The beta is 0.13, so XNGO:7870's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-9.23%
50-Day Moving Average	380.44
200-Day Moving Average	385.89
Relative Strength Index (RSI)	59.52
Average Volume (20 Days)	2,405

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:7870 had revenue of JPY 7.17 billion and earned 142.00 million in profits. Earnings per share was 24.70.

Revenue	7.17B
Gross Profit	1.61B
Operating Income	215.00M
Pretax Income	204.00M
Net Income	142.00M
EBITDA	819.00M
EBIT	215.00M
Earnings Per Share (EPS)	24.70

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 794.00 million in debt, giving a net cash position of 485.00 million or 87.16 per share.

Cash & Cash Equivalents	1.28B
Total Debt	794.00M
Net Cash	485.00M
Net Cash Per Share	87.16
Equity (Book Value)	5.12B
Book Value Per Share	906.00
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -139.00 million, giving a free cash flow of 951.00 million.

Operating Cash Flow	1.09B
Capital Expenditures	-139.00M
Free Cash Flow	951.00M
FCF Per Share	170.91

Full Cash Flow Statement

Margins

Gross margin is 22.49%, with operating and profit margins of 3.00% and 1.98%.

Gross Margin	22.49%
Operating Margin	3.00%
Pretax Margin	2.85%
Profit Margin	1.98%
EBITDA Margin	11.43%
EBIT Margin	3.00%
FCF Margin	13.27%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	10.00
Dividend Yield	2.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.14%
Buyback Yield	0.42%
Shareholder Yield	2.90%
Earnings Yield	6.32%
FCF Yield	42.31%

Dividend Details

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:7870 has an Altman Z-Score of 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a