Japan · Delayed Price · Currency is JPY Taiho Transportation Statistics
Total Valuation
XNGO:9040 has a market cap or net worth of JPY 3.16 billion. The enterprise value is 2.30 billion.
| Market Cap | 3.16B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
XNGO:9040 has 753,240 shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 753,240 |
| Shares Outstanding | 753,240 |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 31.26% |
| Owned by Institutions (%) | 8.95% |
| Float | 434,908 |
Valuation Ratios
The trailing PE ratio is 15.33.
| PE Ratio | 15.33 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 6.51.
| EV / Earnings | 11.29 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 7.18 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.09 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 4.82 |
| Interest Coverage | 29.18 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 3.74% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 11.67M |
| Profits Per Employee | 294,372 |
| Employee Count | 693 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 558.92 |
Taxes
In the past 12 months, XNGO:9040 has paid 126.00 million in taxes.
| Income Tax | 126.00M |
| Effective Tax Rate | 38.18% |
Stock Price Statistics
The stock price has increased by +10.70% in the last 52 weeks. The beta is 0.23, so XNGO:9040's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +10.70% |
| 50-Day Moving Average | 4,154.80 |
| 200-Day Moving Average | 4,000.33 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 305 |
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 8.08 billion and earned 204.00 million in profits. Earnings per share was 273.39.
| Revenue | 8.08B |
| Gross Profit | 818.00M |
| Operating Income | 321.00M |
| Pretax Income | 330.00M |
| Net Income | 204.00M |
| EBITDA | 574.00M |
| EBIT | 321.00M |
| Earnings Per Share (EPS) | 273.39 |
Balance Sheet
The company has 2.56 billion in cash and 1.71 billion in debt, with a net cash position of 852.00 million or 1,131.11 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 1.71B |
| Net Cash | 852.00M |
| Net Cash Per Share | 1,131.11 |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 9,156.04 |
| Working Capital | 2.66B |
Cash Flow
In the last 12 months, operating cash flow was 492.00 million and capital expenditures -138.00 million, giving a free cash flow of 354.00 million.
| Operating Cash Flow | 492.00M |
| Capital Expenditures | -138.00M |
| Depreciation & Amortization | 253.00M |
| Net Borrowing | -180.00M |
| Free Cash Flow | 354.00M |
| FCF Per Share | 469.97 |
Margins
Gross margin is 10.12%, with operating and profit margins of 3.97% and 2.52%.
| Gross Margin | 10.12% |
| Operating Margin | 3.97% |
| Pretax Margin | 4.08% |
| Profit Margin | 2.52% |
| EBITDA Margin | 7.10% |
| EBIT Margin | 3.97% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.27% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 6.46% |
| FCF Yield | 11.22% |
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 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |