Japan
· Delayed Price · Currency is JPY Isewan Terminal Service Statistics
Total Valuation
XNGO:9359 has a market cap or net worth of JPY 17.20 billion. The enterprise value is 2.01 billion.
| Market Cap | 17.20B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
XNGO:9359 has 24.33 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.33M |
| Shares Change (YoY) | -1.72% |
| 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 7.50.
| PE Ratio | 7.50 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.88 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.52 |
| EV / EBIT | 0.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.77 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | n/a |
| Interest Coverage | 137.26 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.17% |
| Revenue Per Employee | 42.92M |
| Profits Per Employee | 1.81M |
| Employee Count | 1,263 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.21% in the last 52 weeks. The beta is 0.16, so XNGO:9359's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -8.21% |
| 50-Day Moving Average | 736.96 |
| 200-Day Moving Average | 715.53 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 7,225 |
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 54.21 billion and earned 2.29 billion in profits. Earnings per share was 94.25.
| Revenue | 54.21B |
| Gross Profit | 12.38B |
| Operating Income | 2.61B |
| Pretax Income | 3.57B |
| Net Income | 2.29B |
| EBITDA | 3.79B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 94.25 |
Balance Sheet
The company has 18.45 billion in cash and 1.43 billion in debt, giving a net cash position of 17.02 billion or 699.46 per share.
| Cash & Cash Equivalents | 18.45B |
| Total Debt | 1.43B |
| Net Cash | 17.02B |
| Net Cash Per Share | 699.46 |
| Equity (Book Value) | 45.87B |
| Book Value Per Share | 1,810.28 |
| Working Capital | 21.21B |
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 22.84%, with operating and profit margins of 4.81% and 4.22%.
| Gross Margin | 22.84% |
| Operating Margin | 4.81% |
| Pretax Margin | 6.59% |
| Profit Margin | 4.22% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 4.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | -7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.72% |
| Shareholder Yield | 5.11% |
| Earnings Yield | 13.31% |
| FCF Yield | n/a |
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 3.34.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | n/a |