Japan
· Delayed Price · Currency is JPY Japan Systembank Statistics
Total Valuation
XNGO:5530 has a market cap or net worth of JPY 2.06 billion. The enterprise value is 3.23 billion.
| Market Cap | 2.06B |
| Enterprise Value | 3.23B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
XNGO:5530 has 2.29 million shares outstanding. The number of shares has decreased by -49.94% in one year.
| Current Share Class | 2.29M |
| Shares Outstanding | 2.29M |
| Shares Change (YoY) | -49.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 55.68% |
| Owned by Institutions (%) | 1.44% |
| Float | 932,696 |
Valuation Ratios
The trailing PE ratio is 4.17.
| PE Ratio | 4.17 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of -119.56.
| EV / Earnings | 13.07 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 7.58 |
| EV / FCF | -119.56 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.24 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | -99.74 |
| Interest Coverage | 20.29 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 8.21% |
| Revenue Per Employee | 40.60M |
| Profits Per Employee | 1.27M |
| Employee Count | 194 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 62.80 |
Taxes
In the past 12 months, XNGO:5530 has paid 151.00 million in taxes.
| Income Tax | 151.00M |
| Effective Tax Rate | 37.94% |
Stock Price Statistics
The stock price has increased by +7.35% in the last 52 weeks. The beta is -0.15, so XNGO:5530's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +7.35% |
| 50-Day Moving Average | 931.84 |
| 200-Day Moving Average | 875.93 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 6,170 |
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:5530 had revenue of JPY 7.88 billion and earned 247.00 million in profits. Earnings per share was 215.74.
| Revenue | 7.88B |
| Gross Profit | 2.07B |
| Operating Income | 426.00M |
| Pretax Income | 398.00M |
| Net Income | 247.00M |
| EBITDA | 860.00M |
| EBIT | 426.00M |
| Earnings Per Share (EPS) | 215.74 |
Balance Sheet
The company has 1.53 billion in cash and 2.69 billion in debt, giving a net cash position of -1.17 billion or -508.91 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 2.69B |
| Net Cash | -1.17B |
| Net Cash Per Share | -508.91 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | n/a |
| Working Capital | 463.00M |
Cash Flow
In the last 12 months, operating cash flow was 590.00 million and capital expenditures -617.00 million, giving a free cash flow of -27.00 million.
| Operating Cash Flow | 590.00M |
| Capital Expenditures | -617.00M |
| Free Cash Flow | -27.00M |
| FCF Per Share | -11.78 |
Margins
Gross margin is 26.24%, with operating and profit margins of 5.41% and 3.14%.
| Gross Margin | 26.24% |
| Operating Margin | 5.41% |
| Pretax Margin | 5.05% |
| Profit Margin | 3.14% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 5.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.10% |
| Buyback Yield | 49.94% |
| Shareholder Yield | 53.47% |
| Earnings Yield | 11.98% |
| FCF Yield | -1.31% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 27, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jun 27, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
XNGO:5530 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |