Chuo Malleable Iron Statistics

Total Valuation

XNGO:5607 has a market cap or net worth of JPY 10.73 billion. The enterprise value is 6.35 billion.

Market Cap	10.73B
Enterprise Value	6.35B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

XNGO:5607 has 15.79 million shares outstanding. The number of shares has increased by 1.78% in one year.

Current Share Class	15.79M
Shares Outstanding	15.79M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	5.38%
Owned by Institutions (%)	17.79%
Float	11.68M

Valuation Ratios

The trailing PE ratio is 5.25.

PE Ratio	5.25
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.11
EV / Sales	0.17
EV / EBITDA	1.41
EV / EBIT	2.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.10.

Current Ratio	2.09
Quick Ratio	1.69
Debt / Equity	0.10
Debt / EBITDA	0.75
Debt / FCF	n/a
Interest Coverage	59.15

Financial Efficiency

Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 6.03%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	6.03%
Return on Capital Employed (ROCE)	5.46%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	39.94M
Profits Per Employee	2.13M
Employee Count	959
Asset Turnover	0.88
Inventory Turnover	11.53

Taxes

In the past 12 months, XNGO:5607 has paid 578.00 million in taxes.

Income Tax	578.00M
Effective Tax Rate	21.84%

Stock Price Statistics

The stock price has increased by +43.16% in the last 52 weeks. The beta is 0.36, so XNGO:5607's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+43.16%
50-Day Moving Average	693.78
200-Day Moving Average	596.75
Relative Strength Index (RSI)	47.45
Average Volume (20 Days)	20,885

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 38.31 billion and earned 2.04 billion in profits. Earnings per share was 129.56.

Revenue	38.31B
Gross Profit	5.24B
Operating Income	2.01B
Pretax Income	2.65B
Net Income	2.04B
EBITDA	4.00B
EBIT	2.01B
Earnings Per Share (EPS)	129.56

Full Income Statement

Balance Sheet

The company has 7.58 billion in cash and 3.00 billion in debt, giving a net cash position of 4.58 billion or 290.27 per share.

Cash & Cash Equivalents	7.58B
Total Debt	3.00B
Net Cash	4.58B
Net Cash Per Share	290.27
Equity (Book Value)	30.47B
Book Value Per Share	1,918.21
Working Capital	9.23B

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 13.68%, with operating and profit margins of 5.25% and 5.32%.

Gross Margin	13.68%
Operating Margin	5.25%
Pretax Margin	6.91%
Profit Margin	5.32%
EBITDA Margin	10.45%
EBIT Margin	5.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.35%.

Dividend Per Share	16.00
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.78%
Shareholder Yield	0.65%
Earnings Yield	19.00%
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:5607 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	5