Japan
· Delayed Price · Currency is JPY Chubu-Nippon Broadcasting Statistics
Total Valuation
XNGO:9402 has a market cap or net worth of JPY 18.53 billion. The enterprise value is 6.93 billion.
| Market Cap | 18.53B |
| Enterprise Value | 6.93B |
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:9402 has 26.40 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 26.40M |
| Shares Outstanding | 26.40M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 14.63% |
| Float | 17.71M |
Valuation Ratios
The trailing PE ratio is 13.92.
| PE Ratio | 13.92 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 3.91.
| EV / Earnings | 5.21 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.07 |
| EV / EBIT | 4.48 |
| EV / FCF | 3.91 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.88 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 1.87% |
| Revenue Per Employee | 47.91M |
| Profits Per Employee | 1.92M |
| Employee Count | 695 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 461.49 |
Taxes
In the past 12 months, XNGO:9402 has paid 782.00 million in taxes.
| Income Tax | 782.00M |
| Effective Tax Rate | 36.07% |
Stock Price Statistics
The stock price has increased by +0.88% in the last 52 weeks. The beta is 0.13, so XNGO:9402's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +0.88% |
| 50-Day Moving Average | 664.80 |
| 200-Day Moving Average | 630.36 |
| Relative Strength Index (RSI) | 68.79 |
| Average Volume (20 Days) | 4,220 |
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:9402 had revenue of JPY 33.30 billion and earned 1.33 billion in profits. Earnings per share was 50.42.
| Revenue | 33.30B |
| Gross Profit | 14.38B |
| Operating Income | 1.55B |
| Pretax Income | 2.17B |
| Net Income | 1.33B |
| EBITDA | 3.34B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 50.42 |
Balance Sheet
The company has 13.12 billion in cash and 10.00 million in debt, giving a net cash position of 13.11 billion or 496.62 per share.
| Cash & Cash Equivalents | 13.12B |
| Total Debt | 10.00M |
| Net Cash | 13.11B |
| Net Cash Per Share | 496.62 |
| Equity (Book Value) | 71.83B |
| Book Value Per Share | 2,663.97 |
| Working Capital | 17.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.95 billion and capital expenditures -1.17 billion, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 2.95B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 1.77B |
| FCF Per Share | 67.20 |
Margins
Gross margin is 43.17%, with operating and profit margins of 4.65% and 4.00%.
| Gross Margin | 43.17% |
| Operating Margin | 4.65% |
| Pretax Margin | 6.51% |
| Profit Margin | 4.00% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 4.65% |
| FCF Margin | 5.33% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.75% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 7.18% |
| FCF Yield | 9.57% |
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:9402 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |