Misonoza Theatrical Corporation (XNGO:9664)

Misonoza Theatrical Statistics

Total Valuation

XNGO:9664 has a market cap or net worth of JPY 7.72 billion.

Market Cap	7.72B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

XNGO:9664 has 4.98 million shares outstanding.

Current Share Class	4.98M
Shares Outstanding	4.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.39%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	5.44%
Float	3.90M

Valuation Ratios

The trailing PE ratio is 2.15.

PE Ratio	2.15
Forward PE	n/a
PS Ratio	12.55
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.90, with a Debt / Equity ratio of 0.00.

Current Ratio	20.90
Quick Ratio	20.50
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-36.67

Financial Efficiency

Return on equity (ROE) is 198.71% and return on invested capital (ROIC) is -6.24%.

Return on Equity (ROE)	198.71%
Return on Assets (ROA)	-4.64%
Return on Invested Capital (ROIC)	-6.24%
Return on Capital Employed (ROCE)	-7.21%
Revenue Per Employee	123.00M
Profits Per Employee	521.40M
Employee Count	5
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, XNGO:9664 has paid 369.00 million in taxes.

Income Tax	369.00M
Effective Tax Rate	12.38%

Stock Price Statistics

The stock price has decreased by -10.66% in the last 52 weeks. The beta is 0.06, so XNGO:9664's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-10.66%
50-Day Moving Average	1,547.88
200-Day Moving Average	1,621.41
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	1,315

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:9664 had revenue of JPY 615.00 million and earned 2.61 billion in profits. Earnings per share was 720.66.

Revenue	615.00M
Gross Profit	-41.00M
Operating Income	-330.00M
Pretax Income	2.98B
Net Income	2.61B
EBITDA	-250.00M
EBIT	-330.00M
Earnings Per Share (EPS)	720.66

Balance Sheet

The company has 3.60 billion in cash and 5.00 million in debt, giving a net cash position of 3.59 billion or 721.62 per share.

Cash & Cash Equivalents	3.60B
Total Debt	5.00M
Net Cash	3.59B
Net Cash Per Share	721.62
Equity (Book Value)	4.23B
Book Value Per Share	860.33
Working Capital	3.52B

Cash Flow

Operating Cash Flow	-1.11B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -6.67%, with operating and profit margins of -53.66% and 423.90%.

Gross Margin	-6.67%
Operating Margin	-53.66%
Pretax Margin	484.55%
Profit Margin	423.90%
EBITDA Margin	-40.65%
EBIT Margin	-53.66%
FCF Margin	n/a

Dividends & Yields

XNGO:9664 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-61.05%
Shareholder Yield	-61.05%
Earnings Yield	33.77%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

XNGO:9664 has an Altman Z-Score of 9 and a Piotroski F-Score of 2.

Altman Z-Score	9
Piotroski F-Score	2