Isewan Terminal Service Statistics

Total Valuation

XNGO:9359 has a market cap or net worth of JPY 17.86 billion. The enterprise value is 1.81 billion.

Market Cap	17.86B
Enterprise Value	1.81B

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:9359 has 24.33 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class	24.33M
Shares Outstanding	24.33M
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	16.14%
Float	13.19M

Valuation Ratios

The trailing PE ratio is 6.70.

PE Ratio	6.70
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.38
P/TBV Ratio	0.40
P/FCF Ratio	10.98
P/OCF Ratio	5.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.41, with an EV/FCF ratio of 1.11.

EV / Earnings	0.68
EV / Sales	0.03
EV / EBITDA	0.41
EV / EBIT	0.58
EV / FCF	1.11

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.02.

Current Ratio	3.75
Quick Ratio	3.45
Debt / Equity	0.02
Debt / EBITDA	0.25
Debt / FCF	0.66
Interest Coverage	154.65

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	44.13M
Profits Per Employee	2.11M
Employee Count	1,263
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.21% in the last 52 weeks. The beta is 0.15, so XNGO:9359's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-3.21%
50-Day Moving Average	728.40
200-Day Moving Average	714.73
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	4,010

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:9359 had revenue of JPY 55.74 billion and earned 2.66 billion in profits. Earnings per share was 109.56.

Revenue	55.74B
Gross Profit	12.97B
Operating Income	3.09B
Pretax Income	4.22B
Net Income	2.66B
EBITDA	4.36B
EBIT	3.09B
Earnings Per Share (EPS)	109.56

Full Income Statement

Balance Sheet

The company has 19.02 billion in cash and 1.08 billion in debt, giving a net cash position of 17.95 billion or 737.69 per share.

Cash & Cash Equivalents	19.02B
Total Debt	1.08B
Net Cash	17.95B
Net Cash Per Share	737.69
Equity (Book Value)	47.05B
Book Value Per Share	1,855.71
Working Capital	21.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.26 billion and capital expenditures -1.64 billion, giving a free cash flow of 1.63 billion.

Operating Cash Flow	3.26B
Capital Expenditures	-1.64B
Free Cash Flow	1.63B
FCF Per Share	66.88

Full Cash Flow Statement

Margins

Gross margin is 23.26%, with operating and profit margins of 5.55% and 4.78%.

Gross Margin	23.26%
Operating Margin	5.55%
Pretax Margin	7.57%
Profit Margin	4.78%
EBITDA Margin	7.83%
EBIT Margin	5.55%
FCF Margin	2.92%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.31%.

Dividend Per Share	24.00
Dividend Yield	3.31%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	n/a
Payout Ratio	26.66%
Buyback Yield	1.17%
Shareholder Yield	4.48%
Earnings Yield	14.91%
FCF Yield	9.11%

Dividend Details

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:9359 has an Altman Z-Score of 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a