Japan · Delayed Price · Currency is JPY Isewan Terminal Service Statistics
Total Valuation
XNGO:9359 has a market cap or net worth of JPY 23.92 billion. The enterprise value is 6.71 billion.
| Market Cap | 23.92B |
| Enterprise Value | 6.71B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
XNGO:9359 has 24.41 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 24.41M |
| Shares Outstanding | 24.41M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 15.31% |
| Float | 13.20M |
Valuation Ratios
The trailing PE ratio is 8.90.
| PE Ratio | 8.90 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.50 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.30 |
| EV / EBIT | 1.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.92 |
| Quick Ratio | 3.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | n/a |
| Interest Coverage | 169.55 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 6.94% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 44.48M |
| Profits Per Employee | 2.06M |
| Employee Count | 1,303 |
| Asset Turnover | 0.97 |
| 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 | 32.10% |
Stock Price Statistics
The stock price has increased by +32.75% in the last 52 weeks. The beta is 0.15, so XNGO:9359's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +32.75% |
| 50-Day Moving Average | 953.78 |
| 200-Day Moving Average | 854.94 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 7,825 |
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 57.96 billion and earned 2.68 billion in profits. Earnings per share was 110.13.
| Revenue | 57.96B |
| Gross Profit | 13.83B |
| Operating Income | 3.73B |
| Pretax Income | 4.26B |
| Net Income | 2.68B |
| EBITDA | 5.13B |
| EBIT | 3.73B |
| Earnings Per Share (EPS) | 110.13 |
Balance Sheet
The company has 20.43 billion in cash and 1.21 billion in debt, with a net cash position of 19.22 billion or 787.46 per share.
| Cash & Cash Equivalents | 20.43B |
| Total Debt | 1.21B |
| Net Cash | 19.22B |
| Net Cash Per Share | 787.46 |
| Equity (Book Value) | 49.25B |
| Book Value Per Share | 1,935.98 |
| Working Capital | 23.43B |
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 23.87%, with operating and profit margins of 6.44% and 4.63%.
| Gross Margin | 23.87% |
| Operating Margin | 6.44% |
| Pretax Margin | 7.34% |
| Profit Margin | 4.63% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 6.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -10.34% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 11.22% |
| 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 |