Japan · Delayed Price · Currency is JPY Fukushima Printing Statistics
Total Valuation
XNGO:7870 has a market cap or net worth of JPY 2.08 billion. The enterprise value is 1.21 billion.
| Market Cap | 2.08B |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
XNGO:7870 has 5.56 million shares outstanding. The number of shares has decreased by -3.46% in one year.
| Current Share Class | 5.56M |
| Shares Outstanding | 5.56M |
| Shares Change (YoY) | -3.46% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 3.81% |
| Float | 1.84M |
Valuation Ratios
The trailing PE ratio is 7.20.
| PE Ratio | 7.20 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 16.92 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.38, with an EV/FCF ratio of 9.80.
| EV / Earnings | 4.26 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.38 |
| EV / EBIT | 3.22 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.18 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 4.69 |
| Interest Coverage | 53.43 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 15.73M |
| Profits Per Employee | 661,215 |
| Employee Count | 428 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 15.41 |
Taxes
In the past 12 months, XNGO:7870 has paid 119.00 million in taxes.
| Income Tax | 119.00M |
| Effective Tax Rate | 29.60% |
Stock Price Statistics
The stock price has increased by +2.75% in the last 52 weeks. The beta is 0.11, so XNGO:7870's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +2.75% |
| 50-Day Moving Average | 377.00 |
| 200-Day Moving Average | 381.65 |
| Relative Strength Index (RSI) | 58.14 |
| 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 6.73 billion and earned 283.00 million in profits. Earnings per share was 51.97.
| Revenue | 6.73B |
| Gross Profit | 1.70B |
| Operating Income | 374.00M |
| Pretax Income | 402.00M |
| Net Income | 283.00M |
| EBITDA | 872.00M |
| EBIT | 374.00M |
| Earnings Per Share (EPS) | 51.97 |
Balance Sheet
The company has 1.45 billion in cash and 577.00 million in debt, with a net cash position of 876.00 million or 157.44 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 577.00M |
| Net Cash | 876.00M |
| Net Cash Per Share | 157.44 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 1,025.79 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was 359.00 million and capital expenditures -236.00 million, giving a free cash flow of 123.00 million.
| Operating Cash Flow | 359.00M |
| Capital Expenditures | -236.00M |
| Depreciation & Amortization | 498.00M |
| Net Borrowing | -78.00M |
| Free Cash Flow | 123.00M |
| FCF Per Share | 22.11 |
Margins
Gross margin is 25.27%, with operating and profit margins of 5.56% and 4.20%.
| Gross Margin | 25.27% |
| Operating Margin | 5.56% |
| Pretax Margin | 5.97% |
| Profit Margin | 4.20% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 5.56% |
| FCF Margin | 1.83% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.20% |
| FCF Payout Ratio | 54.28% |
| Buyback Yield | 3.46% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 13.60% |
| FCF Yield | 5.91% |
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 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |