Japan · Delayed Price · Currency is JPY Fukushima Printing Statistics
Total Valuation
XNGO:7870 has a market cap or net worth of JPY 2.10 billion. The enterprise value is 1.38 billion.
| Market Cap | 2.10B |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
XNGO:7870 has 5.56 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 5.56M |
| Shares Outstanding | 5.56M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 3.81% |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 11.80.
| PE Ratio | 11.80 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.72 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.77 |
| EV / EBIT | 5.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.46 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | n/a |
| Interest Coverage | 33.00 |
Financial Efficiency
Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 3.43% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 4.15% |
| Revenue Per Employee | 16.78M |
| Profits Per Employee | 418,224 |
| Employee Count | 428 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 15.86 |
Taxes
In the past 12 months, XNGO:7870 has paid 77.00 million in taxes.
| Income Tax | 77.00M |
| Effective Tax Rate | 30.08% |
Stock Price Statistics
The stock price has increased by +4.13% in the last 52 weeks. The beta is 0.09, so XNGO:7870's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +4.13% |
| 50-Day Moving Average | 370.32 |
| 200-Day Moving Average | 383.76 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 2,710 |
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 7.18 billion and earned 179.00 million in profits. Earnings per share was 32.05.
| Revenue | 7.18B |
| Gross Profit | 1.63B |
| Operating Income | 231.00M |
| Pretax Income | 256.00M |
| Net Income | 179.00M |
| EBITDA | 780.50M |
| EBIT | 231.00M |
| Earnings Per Share (EPS) | 32.05 |
Balance Sheet
The company has 1.39 billion in cash and 668.00 million in debt, with a net cash position of 722.00 million or 129.76 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 668.00M |
| Net Cash | 722.00M |
| Net Cash Per Share | 129.76 |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 945.15 |
| Working Capital | 1.74B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.71%, with operating and profit margins of 3.22% and 2.49%.
| Gross Margin | 22.71% |
| Operating Margin | 3.22% |
| Pretax Margin | 3.56% |
| Profit Margin | 2.49% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 3.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.33% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 8.51% |
| FCF Yield | n/a |
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 3.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 5 |