Japan · Delayed Price · Currency is JPY Taiho Transportation Statistics
Total Valuation
XNGO:9040 has a market cap or net worth of JPY 3.21 billion. The enterprise value is 2.31 billion.
| Market Cap | 3.21B |
| Enterprise Value | 2.31B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
XNGO:9040 has 753,240 shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 753,240 |
| Shares Outstanding | 753,240 |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 31.26% |
| Owned by Institutions (%) | 8.95% |
| Float | 434,908 |
Valuation Ratios
The trailing PE ratio is 13.01.
| PE Ratio | 13.01 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 9.05 |
| P/OCF Ratio | 6.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 6.53.
| EV / Earnings | 9.48 |
| EV / Sales | 0.28 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 6.18 |
| EV / FCF | 6.53 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.89 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 4.70 |
| Interest Coverage | 31.17 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 12.09M |
| Profits Per Employee | 358,297 |
| Employee Count | 681 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 735.70 |
Taxes
In the past 12 months, XNGO:9040 has paid 145.00 million in taxes.
| Income Tax | 145.00M |
| Effective Tax Rate | 37.28% |
Stock Price Statistics
The stock price has increased by +5.71% in the last 52 weeks. The beta is 0.24, so XNGO:9040's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +5.71% |
| 50-Day Moving Average | 4,208.90 |
| 200-Day Moving Average | 4,068.18 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 210 |
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 8.23 billion and earned 244.00 million in profits. Earnings per share was 327.09.
| Revenue | 8.23B |
| Gross Profit | 873.00M |
| Operating Income | 374.00M |
| Pretax Income | 389.00M |
| Net Income | 244.00M |
| EBITDA | 627.25M |
| EBIT | 374.00M |
| Earnings Per Share (EPS) | 327.09 |
Balance Sheet
The company has 2.56 billion in cash and 1.66 billion in debt, with a net cash position of 893.00 million or 1,185.55 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 1.66B |
| Net Cash | 893.00M |
| Net Cash Per Share | 1,185.55 |
| Equity (Book Value) | 6.89B |
| Book Value Per Share | 9,237.78 |
| Working Capital | 2.68B |
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 | 253.25M |
| Net Borrowing | -180.00M |
| Free Cash Flow | 354.00M |
| FCF Per Share | 469.97 |
Margins
Gross margin is 10.61%, with operating and profit margins of 4.54% and 2.96%.
| Gross Margin | 10.61% |
| Operating Margin | 4.54% |
| Pretax Margin | 4.73% |
| Profit Margin | 2.96% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 4.54% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 7.61% |
| FCF Yield | 11.05% |
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 2.48 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 8 |