Japan
· Delayed Price · Currency is JPY Isewan Terminal Service Statistics
Total Valuation
XNGO:9359 has a market cap or net worth of JPY 18.12 billion. The enterprise value is 2.08 billion.
| Market Cap | 18.12B |
| Enterprise Value | 2.08B |
Important Dates
The last earnings date was 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 -1.17% in one year.
| Current Share Class | 24.33M |
| Shares Outstanding | 24.33M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 16.14% |
| Float | 13.19M |
Valuation Ratios
The trailing PE ratio is 6.80.
| PE Ratio | 6.80 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.47, with an EV/FCF ratio of 1.28.
| EV / Earnings | 0.78 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.47 |
| EV / EBIT | 0.66 |
| EV / FCF | 1.28 |
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 | 44.13M |
| Profits Per Employee | 2.11M |
| Employee Count | 1,263 |
| 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 +0.95% in the last 52 weeks. The beta is 0.13, so XNGO:9359's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +0.95% |
| 50-Day Moving Average | 724.40 |
| 200-Day Moving Average | 717.46 |
| Relative Strength Index (RSI) | 61.00 |
| Average Volume (20 Days) | 5,860 |
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 109.56.
| Revenue | 55.74B |
| 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) | 109.56 |
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 |
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 |
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 3.50%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.66% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 14.69% |
| FCF Yield | 8.98% |
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 |