Isewan Terminal Service Co., Ltd. (XNGO:9359)
Japan flag Japan · Delayed Price · Currency is JPY
789.00
+4.00 (0.51%)
At close: Aug 6, 2025

Bally's Statistics

Total Valuation

XNGO:9359 has a market cap or net worth of JPY 19.66 billion. The enterprise value is 3.61 billion.

Market Cap19.66B
Enterprise Value 3.61B

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 -1.17% in one year.

Current Share Class 24.33M
Shares Outstanding 24.33M
Shares Change (YoY) -1.17%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 1.05%
Owned by Institutions (%) 16.14%
Float 13.19M

Valuation Ratios

The trailing PE ratio is 7.37.

PE Ratio 7.37
Forward PE n/a
PS Ratio 0.35
PB Ratio 0.42
P/TBV Ratio 0.44
P/FCF Ratio 12.08
P/OCF Ratio 6.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.82, with an EV/FCF ratio of 2.22.

EV / Earnings 1.36
EV / Sales 0.06
EV / EBITDA 0.82
EV / EBIT 1.15
EV / FCF 2.22

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.02.

Current Ratio 3.75
Quick Ratio 3.45
Debt / Equity 0.02
Debt / EBITDA 0.25
Debt / FCF 0.66
Interest Coverage 154.65

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE) 6.43%
Return on Assets (ROA) 3.33%
Return on Invested Capital (ROIC) 4.10%
Return on Capital Employed (ROCE) 5.99%
Revenue Per Employee 42.78M
Profits Per Employee 2.04M
Employee Count1,303
Asset Turnover 0.96
Inventory Turnover n/a

Taxes

In the past 12 months, XNGO:9359 has paid 1.26 billion in taxes.

Income Tax 1.26B
Effective Tax Rate 29.88%

Stock Price Statistics

The stock price has increased by +12.23% 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 +12.23%
50-Day Moving Average 764.68
200-Day Moving Average 731.72
Relative Strength Index (RSI) 67.57
Average Volume (20 Days) 10,495

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 55.74 billion and earned 2.66 billion in profits. Earnings per share was 109.57.

Revenue55.74B
Gross Profit 12.97B
Operating Income 3.09B
Pretax Income 4.22B
Net Income 2.66B
EBITDA 4.36B
EBIT 3.09B
Earnings Per Share (EPS) 109.57
Full Income Statement

Balance Sheet

The company has 19.02 billion in cash and 1.08 billion in debt, giving a net cash position of 17.95 billion or 737.69 per share.

Cash & Cash Equivalents 19.02B
Total Debt 1.08B
Net Cash 17.95B
Net Cash Per Share 737.69
Equity (Book Value) 47.05B
Book Value Per Share 1,855.54
Working Capital 21.57B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -1.64 billion, giving a free cash flow of 1.63 billion.

Operating Cash Flow 3.26B
Capital Expenditures -1.64B
Free Cash Flow 1.63B
FCF Per Share 66.88
Full Cash Flow Statement

Margins

Gross margin is 23.26%, with operating and profit margins of 5.55% and 4.78%.

Gross Margin 23.26%
Operating Margin 5.55%
Pretax Margin 7.57%
Profit Margin 4.78%
EBITDA Margin 7.83%
EBIT Margin 5.55%
FCF Margin 2.92%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.29%.

Dividend Per Share 26.00
Dividend Yield 3.29%
Dividend Growth (YoY) 7.14%
Years of Dividend Growth n/a
Payout Ratio 26.66%
Buyback Yield 1.17%
Shareholder Yield 4.46%
Earnings Yield 13.55%
FCF Yield 8.28%
Dividend Details

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 3.33 and a Piotroski F-Score of 6.

Altman Z-Score 3.33
Piotroski F-Score 6