Japan · Delayed Price · Currency is JPY Isewan Terminal Service Statistics
Total Valuation
XNGO:9359 has a market cap or net worth of JPY 20.41 billion. The enterprise value is 4.77 billion.
| Market Cap | 20.41B |
| Enterprise Value | 4.77B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
XNGO:9359 has 24.33 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | 24.33M |
| Shares Outstanding | 24.33M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 16.14% |
| Float | 13.19M |
Valuation Ratios
The trailing PE ratio is 7.30.
| PE Ratio | 7.30 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.71 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.98 |
| EV / EBIT | 1.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.97 |
| Quick Ratio | 3.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | n/a |
| Interest Coverage | 176.10 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 4.62%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 4.62% |
| Return on Capital Employed (ROCE) | 6.84% |
| Revenue Per Employee | 43.85M |
| Profits Per Employee | 2.15M |
| Employee Count | 1,303 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XNGO:9359 has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 30.92% |
Stock Price Statistics
The stock price has increased by +19.97% in the last 52 weeks. The beta is 0.14, so XNGO:9359's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +19.97% |
| 50-Day Moving Average | 790.60 |
| 200-Day Moving Average | 741.66 |
| Relative Strength Index (RSI) | 65.04 |
| Average Volume (20 Days) | 5,765 |
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:9359 had revenue of JPY 57.14 billion and earned 2.80 billion in profits. Earnings per share was 114.99.
| Revenue | 57.14B |
| Gross Profit | 13.51B |
| Operating Income | 3.52B |
| Pretax Income | 4.43B |
| Net Income | 2.80B |
| EBITDA | 4.83B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 114.99 |
Balance Sheet
The company has 18.79 billion in cash and 1.27 billion in debt, giving a net cash position of 17.52 billion or 720.30 per share.
| Cash & Cash Equivalents | 18.79B |
| Total Debt | 1.27B |
| Net Cash | 17.52B |
| Net Cash Per Share | 720.30 |
| Equity (Book Value) | 46.99B |
| Book Value Per Share | 1,853.94 |
| Working Capital | 21.92B |
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 23.65%, with operating and profit margins of 6.16% and 4.89%.
| Gross Margin | 23.65% |
| Operating Margin | 6.16% |
| Pretax Margin | 7.76% |
| Profit Margin | 4.89% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 6.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 13.70% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
XNGO:9359 has an Altman Z-Score of 3.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 6 |