Japan · Delayed Price · Currency is JPY Arcadium Lithium Statistics
Total Valuation
XNGO:7870 has a market cap or net worth of JPY 2.24 billion. The enterprise value is 1.66 billion.
| Market Cap | 2.24B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is 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 -1.41% in one year.
| Current Share Class | 5.56M |
| Shares Outstanding | 5.56M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 5.03% |
| Owned by Institutions (%) | 8.14% |
| Float | 2.80M |
Valuation Ratios
The trailing PE ratio is 16.13.
| PE Ratio | 16.13 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.67 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.02 |
| EV / EBIT | 7.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.18 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | n/a |
| Interest Coverage | 30.00 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.77% |
| Revenue Per Employee | 16.44M |
| Profits Per Employee | 319,101 |
| Employee Count | 445 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 15.45 |
Taxes
In the past 12 months, XNGO:7870 has paid 64.00 million in taxes.
| Income Tax | 64.00M |
| Effective Tax Rate | 31.07% |
Stock Price Statistics
The stock price has decreased by -4.52% 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 | -4.52% |
| 50-Day Moving Average | 394.62 |
| 200-Day Moving Average | 380.12 |
| Relative Strength Index (RSI) | 62.77 |
| Average Volume (20 Days) | 6,285 |
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 7.32 billion and earned 142.00 million in profits. Earnings per share was 24.93.
| Revenue | 7.32B |
| Gross Profit | 1.65B |
| Operating Income | 210.00M |
| Pretax Income | 206.00M |
| Net Income | 142.00M |
| EBITDA | 821.00M |
| EBIT | 210.00M |
| Earnings Per Share (EPS) | 24.93 |
Balance Sheet
The company has 1.33 billion in cash and 752.00 million in debt, giving a net cash position of 579.00 million or 104.06 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 752.00M |
| Net Cash | 579.00M |
| Net Cash Per Share | 104.06 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 932.01 |
| Working Capital | 1.60B |
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 22.51%, with operating and profit margins of 2.87% and 1.94%.
| Gross Margin | 22.51% |
| Operating Margin | 2.87% |
| Pretax Margin | 2.82% |
| Profit Margin | 1.94% |
| EBITDA Margin | 11.22% |
| EBIT Margin | 2.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.41% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 6.35% |
| 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 3.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 6 |