Japan · Delayed Price · Currency is JPY Taiho Transportation Statistics
Total Valuation
XNGO:9040 has a market cap or net worth of JPY 3.11 billion. The enterprise value is 2.43 billion.
| Market Cap | 3.11B |
| Enterprise Value | 2.43B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
XNGO:9040 has 753,240 shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 753,240 |
| Shares Outstanding | 753,240 |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 31.26% |
| Owned by Institutions (%) | 8.95% |
| Float | 434,908 |
Valuation Ratios
The trailing PE ratio is 17.09.
| PE Ratio | 17.09 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.47 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 8.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.25 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | n/a |
| Interest Coverage | 25.27 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 11.47M |
| Profits Per Employee | 259,740 |
| Employee Count | 693 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 847.41 |
Taxes
In the past 12 months, XNGO:9040 has paid 112.00 million in taxes.
| Income Tax | 112.00M |
| Effective Tax Rate | 38.36% |
Stock Price Statistics
The stock price has increased by +9.12% in the last 52 weeks. The beta is 0.19, so XNGO:9040's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +9.12% |
| 50-Day Moving Average | 3,974.30 |
| 200-Day Moving Average | 3,912.08 |
| Relative Strength Index (RSI) | 60.58 |
| Average Volume (20 Days) | 270 |
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:9040 had revenue of JPY 7.95 billion and earned 180.00 million in profits. Earnings per share was 241.30.
| Revenue | 7.95B |
| Gross Profit | 748.00M |
| Operating Income | 278.00M |
| Pretax Income | 292.00M |
| Net Income | 180.00M |
| EBITDA | 487.25M |
| EBIT | 278.00M |
| Earnings Per Share (EPS) | 241.30 |
Balance Sheet
The company has 2.44 billion in cash and 1.75 billion in debt, with a net cash position of 682.00 million or 905.42 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 1.75B |
| Net Cash | 682.00M |
| Net Cash Per Share | 905.42 |
| Equity (Book Value) | 6.79B |
| Book Value Per Share | 9,098.36 |
| Working Capital | 2.69B |
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 9.41%, with operating and profit margins of 3.50% and 2.26%.
| Gross Margin | 9.41% |
| Operating Margin | 3.50% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.26% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 3.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 5.79% |
| 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
The last stock split was on September 15, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 15, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
XNGO:9040 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |