Japan · Delayed Price · Currency is JPY Isewan Terminal Service Statistics
Total Valuation
XNGO:9359 has a market cap or net worth of JPY 23.67 billion. The enterprise value is 5.61 billion.
| Market Cap | 23.67B |
| Enterprise Value | 5.61B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
XNGO:9359 has 24.41 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 24.41M |
| Shares Outstanding | 24.41M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.32% |
| Float | 13.45M |
Valuation Ratios
The trailing PE ratio is 9.11.
| PE Ratio | 9.11 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of 2.43.
| EV / Earnings | 2.16 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.17 |
| EV / EBIT | 1.61 |
| EV / FCF | 2.43 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.25 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.38 |
| Interest Coverage | 201.53 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 7.90%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 7.90% |
| Return on Capital Employed (ROCE) | 6.22% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 44.43M |
| Profits Per Employee | 1.99M |
| Employee Count | 1,303 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XNGO:9359 has paid 1.20 billion in taxes.
| Income Tax | 1.20B |
| Effective Tax Rate | 29.67% |
Stock Price Statistics
The stock price has increased by +27.91% in the last 52 weeks. The beta is 0.19, so XNGO:9359's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +27.91% |
| 50-Day Moving Average | 962.80 |
| 200-Day Moving Average | 910.69 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 4,760 |
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 57.89 billion and earned 2.60 billion in profits. Earnings per share was 106.47.
| Revenue | 57.89B |
| Gross Profit | 13.68B |
| Operating Income | 3.43B |
| Pretax Income | 4.04B |
| Net Income | 2.60B |
| EBITDA | 4.74B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 106.47 |
Balance Sheet
The company has 21.07 billion in cash and 871.00 million in debt, with a net cash position of 20.20 billion or 827.45 per share.
| Cash & Cash Equivalents | 21.07B |
| Total Debt | 871.00M |
| Net Cash | 20.20B |
| Net Cash Per Share | 827.45 |
| Equity (Book Value) | 51.19B |
| Book Value Per Share | 2,010.45 |
| Working Capital | 24.51B |
Cash Flow
In the last 12 months, operating cash flow was 3.56 billion and capital expenditures -1.25 billion, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 3.56B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | -258.00M |
| Free Cash Flow | 2.31B |
| FCF Per Share | 94.52 |
Margins
Gross margin is 23.63%, with operating and profit margins of 5.92% and 4.48%.
| Gross Margin | 23.63% |
| Operating Margin | 5.92% |
| Pretax Margin | 6.98% |
| Profit Margin | 4.48% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 5.92% |
| FCF Margin | 3.98% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 27.59% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.47% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 10.97% |
| FCF Yield | 9.74% |
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 3.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |