Japan · Delayed Price · Currency is JPY Chubu-Nippon Broadcasting Statistics
Total Valuation
XNGO:9402 has a market cap or net worth of JPY 33.45 billion. The enterprise value is 20.15 billion.
| Market Cap | 33.45B |
| Enterprise Value | 20.15B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
XNGO:9402 has 25.83 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 25.83M |
| Shares Outstanding | 25.83M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 3.70% |
| Owned by Institutions (%) | 13.40% |
| Float | 17.13M |
Valuation Ratios
The trailing PE ratio is 18.60.
| PE Ratio | 18.60 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 14.63 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 8.81.
| EV / Earnings | 10.97 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 9.87 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 3.31
| Current Ratio | 3.31 |
| Quick Ratio | 2.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 2.18% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 47.80M |
| Profits Per Employee | 2.51M |
| Employee Count | 731 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 588.09 |
Taxes
In the past 12 months, XNGO:9402 has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 36.20% |
Stock Price Statistics
The stock price has increased by +73.85% in the last 52 weeks. The beta is 0.32, so XNGO:9402's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +73.85% |
| 50-Day Moving Average | 1,212.22 |
| 200-Day Moving Average | 1,045.47 |
| Relative Strength Index (RSI) | 66.33 |
| Average Volume (20 Days) | 19,250 |
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 34.94 billion and earned 1.84 billion in profits. Earnings per share was 69.62.
| Revenue | 34.94B |
| Gross Profit | 15.54B |
| Operating Income | 2.04B |
| Pretax Income | 2.97B |
| Net Income | 1.84B |
| EBITDA | 3.85B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 69.62 |
Balance Sheet
The company has 14.85 billion in cash and n/a in debt, with a net cash position of 14.85 billion or 574.99 per share.
| Cash & Cash Equivalents | 14.85B |
| Total Debt | n/a |
| Net Cash | 14.85B |
| Net Cash Per Share | 574.99 |
| Equity (Book Value) | 79.83B |
| Book Value Per Share | 2,973.05 |
| Working Capital | 17.86B |
Cash Flow
In the last 12 months, operating cash flow was 3.60 billion and capital expenditures -1.31 billion, giving a free cash flow of 2.29 billion.
| Operating Cash Flow | 3.60B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | -10.00M |
| Free Cash Flow | 2.29B |
| FCF Per Share | 88.55 |
Margins
Gross margin is 44.46%, with operating and profit margins of 5.84% and 5.25%.
| Gross Margin | 44.46% |
| Operating Margin | 5.84% |
| Pretax Margin | 8.49% |
| Profit Margin | 5.25% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 5.84% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 21.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.01% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 5.49% |
| FCF Yield | 6.84% |
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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |