Isewan Terminal Service Statistics

Total Valuation

XNGO:9359 has a market cap or net worth of JPY 20.14 billion. The enterprise value is 4.51 billion.

Market Cap	20.14B
Enterprise Value	4.51B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

XNGO:9359 has 24.33 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Current Share Class	24.33M
Shares Outstanding	24.33M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	16.14%
Float	13.19M

Valuation Ratios

The trailing PE ratio is 7.20.

PE Ratio	7.20
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.43
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.61
EV / Sales	0.08
EV / EBITDA	0.92
EV / EBIT	1.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.03.

Current Ratio	3.97
Quick Ratio	3.64
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	176.10

Financial Efficiency

Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	6.63%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	6.84%
Revenue Per Employee	43.85M
Profits Per Employee	2.15M
Employee Count	1,303
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

In the past 12 months, XNGO:9359 has paid 1.37 billion in taxes.

Income Tax	1.37B
Effective Tax Rate	30.92%

Stock Price Statistics

The stock price has increased by +21.77% in the last 52 weeks. The beta is 0.14, so XNGO:9359's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+21.77%
50-Day Moving Average	771.46
200-Day Moving Average	734.10
Relative Strength Index (RSI)	75.28
Average Volume (20 Days)	7,990

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 57.14 billion and earned 2.80 billion in profits. Earnings per share was 114.99.

Revenue	57.14B
Gross Profit	13.51B
Operating Income	3.52B
Pretax Income	4.43B
Net Income	2.80B
EBITDA	4.83B
EBIT	3.52B
Earnings Per Share (EPS)	114.99

Full Income Statement

Balance Sheet

The company has 18.79 billion in cash and 1.27 billion in debt, giving a net cash position of 17.52 billion or 720.30 per share.

Cash & Cash Equivalents	18.79B
Total Debt	1.27B
Net Cash	17.52B
Net Cash Per Share	720.30
Equity (Book Value)	46.99B
Book Value Per Share	1,853.94
Working Capital	21.92B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 23.65%, with operating and profit margins of 6.16% and 4.89%.

Gross Margin	23.65%
Operating Margin	6.16%
Pretax Margin	7.76%
Profit Margin	4.89%
EBITDA Margin	8.46%
EBIT Margin	6.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share	26.00
Dividend Yield	3.14%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.54%
Shareholder Yield	3.73%
Earnings Yield	13.88%
FCF Yield	n/a

Dividend Details

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:9359 has an Altman Z-Score of 3.45 and a Piotroski F-Score of 6.

Altman Z-Score	3.45
Piotroski F-Score	6