Japan · Delayed Price · Currency is JPY Bally's Statistics
Total Valuation
XNGO:9402 has a market cap or net worth of JPY 21.51 billion. The enterprise value is 10.35 billion.
| Market Cap | 21.51B |
| Enterprise Value | 10.35B |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
XNGO:9402 has 26.40 million shares outstanding.
| Current Share Class | 26.40M |
| Shares Outstanding | 26.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 14.51% |
| Float | 17.71M |
Valuation Ratios
The trailing PE ratio is 13.33.
| PE Ratio | 13.33 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.41 |
| EV / Sales | 0.31 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 6.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.36 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 1.96% |
| Revenue Per Employee | 45.96M |
| Profits Per Employee | 2.20M |
| Employee Count | 735 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 207.19 |
Taxes
In the past 12 months, XNGO:9402 has paid 907.00 million in taxes.
| Income Tax | 907.00M |
| Effective Tax Rate | 35.21% |
Stock Price Statistics
The stock price has increased by +35.36% in the last 52 weeks. The beta is 0.12, so XNGO:9402's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +35.36% |
| 50-Day Moving Average | 723.36 |
| 200-Day Moving Average | 654.31 |
| Relative Strength Index (RSI) | 82.56 |
| Average Volume (20 Days) | 10,700 |
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 33.78 billion and earned 1.61 billion in profits. Earnings per share was 61.14.
| Revenue | 33.78B |
| Gross Profit | 14.61B |
| Operating Income | 1.66B |
| Pretax Income | 2.58B |
| Net Income | 1.61B |
| EBITDA | 3.46B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 61.14 |
Balance Sheet
The company has 12.68 billion in cash and 10.00 million in debt, giving a net cash position of 12.67 billion or 479.96 per share.
| Cash & Cash Equivalents | 12.68B |
| Total Debt | 10.00M |
| Net Cash | 12.67B |
| Net Cash Per Share | 479.96 |
| Equity (Book Value) | 73.33B |
| Book Value Per Share | 2,720.56 |
| Working Capital | 17.45B |
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 43.26%, with operating and profit margins of 4.91% and 4.78%.
| Gross Margin | 43.26% |
| Operating Margin | 4.91% |
| Pretax Margin | 7.63% |
| Profit Margin | 4.78% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 4.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | 7.50% |
| 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:9402 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 2 |