Japan · Delayed Price · Currency is JPY Fukushima Printing Statistics
Total Valuation
XNGO:7870 has a market cap or net worth of JPY 2.03 billion. The enterprise value is 1.13 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.13B |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
XNGO:7870 has 5.56 million shares outstanding. The number of shares has decreased by -2.42% in one year.
| Current Share Class | 5.56M |
| Shares Outstanding | 5.56M |
| Shares Change (YoY) | -2.42% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 6.54% |
| Float | 2.84M |
Valuation Ratios
The trailing PE ratio is 12.63.
| PE Ratio | 12.63 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.39, with an EV/FCF ratio of 1.47.
| EV / Earnings | 6.94 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.39 |
| EV / EBIT | 4.58 |
| EV / FCF | 1.47 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.33 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.92 |
| Interest Coverage | 35.29 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.39% |
| Revenue Per Employee | 16.47M |
| Profits Per Employee | 366,292 |
| Employee Count | 445 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 18.03 |
Taxes
In the past 12 months, XNGO:7870 has paid 83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | 33.74% |
Stock Price Statistics
The stock price has decreased by -6.89% in the last 52 weeks. The beta is 0.08, so XNGO:7870's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -6.89% |
| 50-Day Moving Average | 380.60 |
| 200-Day Moving Average | 381.05 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 4,495 |
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 7.33 billion and earned 163.00 million in profits. Earnings per share was 28.90.
| Revenue | 7.33B |
| Gross Profit | 1.69B |
| Operating Income | 247.00M |
| Pretax Income | 246.00M |
| Net Income | 163.00M |
| EBITDA | 813.00M |
| EBIT | 247.00M |
| Earnings Per Share (EPS) | 28.90 |
Balance Sheet
The company has 1.61 billion in cash and 710.00 million in debt, giving a net cash position of 899.00 million or 161.57 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 710.00M |
| Net Cash | 899.00M |
| Net Cash Per Share | 161.57 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 949.97 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 831.00 million and capital expenditures -60.00 million, giving a free cash flow of 771.00 million.
| Operating Cash Flow | 831.00M |
| Capital Expenditures | -60.00M |
| Free Cash Flow | 771.00M |
| FCF Per Share | 138.56 |
Margins
Gross margin is 23.03%, with operating and profit margins of 3.37% and 2.22%.
| Gross Margin | 23.03% |
| Operating Margin | 3.37% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.22% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 3.37% |
| FCF Margin | 10.52% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.36% |
| Buyback Yield | 2.42% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 8.03% |
| FCF Yield | 37.96% |
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:7870 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 8 |