Japan · Delayed Price · Currency is JPY Fukushima Printing Statistics
Total Valuation
XNGO:7870 has a market cap or net worth of JPY 2.13 billion. The enterprise value is 1.71 billion.
| Market Cap | 2.13B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
XNGO:7870 has 5.56 million shares outstanding. The number of shares has decreased by -3.71% in one year.
| Current Share Class | 5.56M |
| Shares Outstanding | 5.56M |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 3.81% |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 14.23.
| PE Ratio | 14.23 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 23.42 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 18.77.
| EV / Earnings | 11.46 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 8.99 |
| EV / FCF | 18.77 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.96 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 9.20 |
| Interest Coverage | 27.14 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 16.11M |
| Profits Per Employee | 348,131 |
| Employee Count | 428 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 12.29 |
Taxes
In the past 12 months, XNGO:7870 has paid 69.00 million in taxes.
| Income Tax | 69.00M |
| Effective Tax Rate | 31.65% |
Stock Price Statistics
The stock price has increased by +6.94% 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 | +6.94% |
| 50-Day Moving Average | 380.86 |
| 200-Day Moving Average | 380.66 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 1,510 |
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 6.89 billion and earned 149.00 million in profits. Earnings per share was 26.91.
| Revenue | 6.89B |
| Gross Profit | 1.62B |
| Operating Income | 190.00M |
| Pretax Income | 218.00M |
| Net Income | 149.00M |
| EBITDA | 714.00M |
| EBIT | 190.00M |
| Earnings Per Share (EPS) | 26.91 |
Balance Sheet
The company has 1.26 billion in cash and 837.00 million in debt, with a net cash position of 423.00 million or 76.02 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 837.00M |
| Net Cash | 423.00M |
| Net Cash Per Share | 76.02 |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 955.49 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 172.00 million and capital expenditures -81.00 million, giving a free cash flow of 91.00 million.
| Operating Cash Flow | 172.00M |
| Capital Expenditures | -81.00M |
| Depreciation & Amortization | 524.00M |
| Net Borrowing | 122.00M |
| Free Cash Flow | 91.00M |
| FCF Per Share | 16.35 |
Margins
Gross margin is 23.53%, with operating and profit margins of 2.76% and 2.16%.
| Gross Margin | 23.53% |
| Operating Margin | 2.76% |
| Pretax Margin | 3.16% |
| Profit Margin | 2.16% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 2.76% |
| FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.94% |
| Buyback Yield | 3.71% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 6.99% |
| FCF Yield | 4.27% |
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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |