Japan
· Delayed Price · Currency is JPY Chuo Malleable Iron Statistics
Total Valuation
XNGO:5607 has a market cap or net worth of JPY 7.59 billion. The enterprise value is 6.14 billion.
| Market Cap | 7.59B |
| Enterprise Value | 6.14B |
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:5607 has 15.48 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 15.48M |
| Shares Outstanding | 15.48M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 18.14% |
| Float | 11.71M |
Valuation Ratios
The trailing PE ratio is 4.14.
| PE Ratio | 4.14 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.34 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.52 |
| EV / EBIT | 3.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.83 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | n/a |
| Interest Coverage | 37.09 |
Financial Efficiency
Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 6.50% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.51% |
| Revenue Per Employee | 36.75M |
| Profits Per Employee | 1.88M |
| Employee Count | 978 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 10.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.23% in the last 52 weeks. The beta is 0.30, so XNGO:5607's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -4.23% |
| 50-Day Moving Average | 467.18 |
| 200-Day Moving Average | 469.20 |
| Relative Strength Index (RSI) | 67.38 |
| Average Volume (20 Days) | 2,785 |
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:5607 had revenue of JPY 35.94 billion and earned 1.84 billion in profits. Earnings per share was 118.29.
| Revenue | 35.94B |
| Gross Profit | 4.38B |
| Operating Income | 1.19B |
| Pretax Income | 2.28B |
| Net Income | 1.84B |
| EBITDA | 3.27B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 118.29 |
Balance Sheet
The company has 4.70 billion in cash and 3.08 billion in debt, giving a net cash position of 1.62 billion or 104.62 per share.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 3.08B |
| Net Cash | 1.62B |
| Net Cash Per Share | 104.62 |
| Equity (Book Value) | 29.31B |
| Book Value Per Share | 1,862.66 |
| Working Capital | 7.04B |
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 12.19%, with operating and profit margins of 3.30% and 5.11%.
| Gross Margin | 12.19% |
| Operating Margin | 3.30% |
| Pretax Margin | 6.34% |
| Profit Margin | 5.11% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 3.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 24.19% |
| FCF Yield | n/a |
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:5607 has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | n/a |