XNGO:5241 Statistics

Total Valuation

XNGO:5241 has a market cap or net worth of JPY 1.21 billion. The enterprise value is 843.73 million.

Market Cap	1.21B
Enterprise Value	843.73M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

XNGO:5241 has 684,000 shares outstanding. The number of shares has increased by 13.73% in one year.

Current Share Class	684,000
Shares Outstanding	684,000
Shares Change (YoY)	+13.73%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	88.00%
Owned by Institutions (%)	1.55%
Float	15,300

Valuation Ratios

The trailing PE ratio is 18.39.

PE Ratio	18.39
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.25
EV / Sales	0.29
EV / EBITDA	7.08
EV / EBIT	7.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.30.

Current Ratio	2.98
Quick Ratio	2.82
Debt / Equity	0.30
Debt / EBITDA	1.84
Debt / FCF	n/a
Interest Coverage	18.33

Financial Efficiency

Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	11.06%
Return on Assets (ROA)	5.52%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	12.79%
Revenue Per Employee	13.31M
Profits Per Employee	337,838
Employee Count	222
Asset Turnover	2.37
Inventory Turnover	107.87

Taxes

In the past 12 months, XNGO:5241 has paid 43.00 million in taxes.

Income Tax	43.00M
Effective Tax Rate	36.44%

Stock Price Statistics

Beta (5Y)	-1.34
52-Week Price Change	n/a
50-Day Moving Average	1,672.96
200-Day Moving Average	1,179.28
Relative Strength Index (RSI)	51.43
Average Volume (20 Days)	1,500

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:5241 had revenue of JPY 2.95 billion and earned 75.00 million in profits. Earnings per share was 96.41.

Revenue	2.95B
Gross Profit	527.00M
Operating Income	110.00M
Pretax Income	118.00M
Net Income	75.00M
EBITDA	119.25M
EBIT	110.00M
Earnings Per Share (EPS)	96.41

Full Income Statement

Balance Sheet

The company has 589.00 million in cash and 220.00 million in debt, giving a net cash position of 369.00 million or 539.47 per share.

Cash & Cash Equivalents	589.00M
Total Debt	220.00M
Net Cash	369.00M
Net Cash Per Share	539.47
Equity (Book Value)	739.00M
Book Value Per Share	919.15
Working Capital	707.00M

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 17.84%, with operating and profit margins of 3.72% and 2.54%.

Gross Margin	17.84%
Operating Margin	3.72%
Pretax Margin	3.99%
Profit Margin	2.54%
EBITDA Margin	4.04%
EBIT Margin	3.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	20.00
Dividend Yield	1.09%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-13.73%
Shareholder Yield	-12.65%
Earnings Yield	6.18%
FCF Yield	n/a

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:5241 has an Altman Z-Score of 4.97 and a Piotroski F-Score of 6.

Altman Z-Score	4.97
Piotroski F-Score	6