Japan
· Delayed Price · Currency is JPY Taiho Transportation Statistics
Total Valuation
XNGO:9040 has a market cap or net worth of JPY 2.93 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.93B |
| Enterprise Value | 2.39B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
XNGO:9040 has 753,240 shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 753,240 |
| Shares Outstanding | 753,240 |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 31.25% |
| Owned by Institutions (%) | 8.95% |
| Float | 399,440 |
Valuation Ratios
The trailing PE ratio is 9.53.
| PE Ratio | 9.53 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 8.22 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 6.69.
| EV / Earnings | 7.84 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 9.71 |
| EV / FCF | 6.69 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.25 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 5.29 |
| Interest Coverage | 27.33 |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.89% |
| Revenue Per Employee | 11.19M |
| Profits Per Employee | 440,115 |
| Employee Count | 745 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 614.61 |
Taxes
In the past 12 months, XNGO:9040 has paid 98.00 million in taxes.
| Income Tax | 98.00M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +5.91% in the last 52 weeks. The beta is 0.18, so XNGO:9040's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +5.91% |
| 50-Day Moving Average | 3,825.50 |
| 200-Day Moving Average | 3,734.25 |
| Relative Strength Index (RSI) | 55.64 |
| Average Volume (20 Days) | 205 |
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 7.76 billion and earned 305.00 million in profits. Earnings per share was 408.85.
| Revenue | 7.76B |
| Gross Profit | 690.00M |
| Operating Income | 246.00M |
| Pretax Income | 403.00M |
| Net Income | 305.00M |
| EBITDA | 498.00M |
| EBIT | 246.00M |
| Earnings Per Share (EPS) | 408.85 |
Balance Sheet
The company has 2.43 billion in cash and 1.89 billion in debt, giving a net cash position of 544.00 million or 722.21 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 1.89B |
| Net Cash | 544.00M |
| Net Cash Per Share | 722.21 |
| Equity (Book Value) | 6.62B |
| Book Value Per Share | 8,889.08 |
| Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 401.00 million and capital expenditures -44.00 million, giving a free cash flow of 357.00 million.
| Operating Cash Flow | 401.00M |
| Capital Expenditures | -44.00M |
| Free Cash Flow | 357.00M |
| FCF Per Share | 473.95 |
Margins
Gross margin is 8.89%, with operating and profit margins of 3.17% and 3.93%.
| Gross Margin | 8.89% |
| Operating Margin | 3.17% |
| Pretax Margin | 5.19% |
| Profit Margin | 3.93% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 3.17% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.26% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 10.40% |
| FCF Yield | 12.17% |
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 2.38 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 8 |