Japan · Delayed Price · Currency is JPY Fukushima Printing Statistics
Total Valuation
XNGO:7870 has a market cap or net worth of JPY 2.17 billion. The enterprise value is 1.37 billion.
| Market Cap | 2.17B |
| Enterprise Value | 1.37B |
Important Dates
The next estimated earnings date is Thursday, July 2, 2026.
| Earnings Date | Jul 2, 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 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.04 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.87 |
| EV / EBIT | 6.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.96 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | n/a |
| Interest Coverage | 31.43 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 4.11% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 15.86M |
| Profits Per Employee | 399,533 |
| Employee Count | 428 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 13.44 |
Taxes
In the past 12 months, XNGO:7870 has paid 76.00 million in taxes.
| Income Tax | 76.00M |
| Effective Tax Rate | 30.77% |
Stock Price Statistics
The stock price has decreased by -0.77% 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 | -0.77% |
| 50-Day Moving Average | 388.04 |
| 200-Day Moving Average | 378.91 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 2,040 |
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 6.79 billion and earned 171.00 million in profits. Earnings per share was 31.15.
| Revenue | 6.79B |
| Gross Profit | 1.60B |
| Operating Income | 220.00M |
| Pretax Income | 247.00M |
| Net Income | 171.00M |
| EBITDA | 736.50M |
| EBIT | 220.00M |
| Earnings Per Share (EPS) | 31.15 |
Balance Sheet
The company has 1.40 billion in cash and 608.00 million in debt, with a net cash position of 796.00 million or 143.06 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 608.00M |
| Net Cash | 796.00M |
| Net Cash Per Share | 143.06 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 986.95 |
| Working Capital | 1.56B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 524.00M |
| Net Borrowing | 122.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.57%, with operating and profit margins of 3.24% and 2.52%.
| Gross Margin | 23.57% |
| Operating Margin | 3.24% |
| Pretax Margin | 3.64% |
| Profit Margin | 2.52% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 3.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.71% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 7.88% |
| 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 3.04 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 4 |