Japan · Delayed Price · Currency is JPY Taiho Transportation Statistics
Total Valuation
XNGO:9040 has a market cap or net worth of JPY 3.02 billion. The enterprise value is 2.12 billion.
| Market Cap | 3.02B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 18, 2027 |
Share Statistics
XNGO:9040 has 753,240 shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 753,240 |
| Shares Outstanding | 753,240 |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.26% |
| Owned by Institutions (%) | 8.95% |
| Float | 434,908 |
Valuation Ratios
The trailing PE ratio is 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.26 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 5.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.02 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | n/a |
| Interest Coverage | 32.50 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 12.21M |
| Profits Per Employee | 377,386 |
| Employee Count | 681 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 593.44 |
Taxes
In the past 12 months, XNGO:9040 has paid 150.00 million in taxes.
| Income Tax | 150.00M |
| Effective Tax Rate | 36.86% |
Stock Price Statistics
The stock price has increased by +2.30% 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 | +2.30% |
| 50-Day Moving Average | 4,129.10 |
| 200-Day Moving Average | 4,086.73 |
| Relative Strength Index (RSI) | 43.02 |
| Average Volume (20 Days) | 380 |
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 8.31 billion and earned 257.00 million in profits. Earnings per share was 344.46.
| Revenue | 8.31B |
| Gross Profit | 894.00M |
| Operating Income | 390.00M |
| Pretax Income | 407.00M |
| Net Income | 257.00M |
| EBITDA | 647.50M |
| EBIT | 390.00M |
| Earnings Per Share (EPS) | 344.46 |
Balance Sheet
The company has 2.54 billion in cash and 1.62 billion in debt, with a net cash position of 917.00 million or 1,217.41 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | 1.62B |
| Net Cash | 917.00M |
| Net Cash Per Share | 1,217.41 |
| Equity (Book Value) | 7.02B |
| Book Value Per Share | 9,413.34 |
| Working Capital | 2.75B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 257.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.76%, with operating and profit margins of 4.69% and 3.09%.
| Gross Margin | 10.76% |
| Operating Margin | 4.69% |
| Pretax Margin | 4.90% |
| Profit Margin | 3.09% |
| EBITDA Margin | 7.79% |
| EBIT Margin | 4.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.03% |
| FCF Payout Ratio | 21.28% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 8.60% |
| 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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |