Japan PC Service Statistics

Total Valuation

XNGO:6025 has a market cap or net worth of JPY 1.12 billion. The enterprise value is 1.56 billion.

Market Cap	1.12B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Thursday, July 9, 2026.

Earnings Date	Jul 9, 2026
Ex-Dividend Date	n/a

Share Statistics

XNGO:6025 has 1.74 million shares outstanding.

Current Share Class	1.74M
Shares Outstanding	1.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.34%
Owned by Institutions (%)	n/a
Float	282,393

Valuation Ratios

The trailing PE ratio is 14.34.

PE Ratio	14.34
Forward PE	n/a
PS Ratio	0.15
PB Ratio	3.52
P/TBV Ratio	5.43
P/FCF Ratio	559.28
P/OCF Ratio	41.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 781.28.

EV / Earnings	20.03
EV / Sales	0.20
EV / EBITDA	5.16
EV / EBIT	6.28
EV / FCF	781.28

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 5.29.

Current Ratio	1.46
Quick Ratio	1.05
Debt / Equity	5.29
Debt / EBITDA	5.55
Debt / FCF	841.50
Interest Coverage	14.65

Financial Efficiency

Return on equity (ROE) is 27.96% and return on invested capital (ROIC) is 12.73%.

Return on Equity (ROE)	27.96%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	12.73%
Return on Capital Employed (ROCE)	19.73%
Weighted Average Cost of Capital (WACC)	2.62%
Revenue Per Employee	20.26M
Profits Per Employee	205,263
Employee Count	380
Asset Turnover	2.86
Inventory Turnover	13.71

Taxes

In the past 12 months, XNGO:6025 has paid 128.00 million in taxes.

Income Tax	128.00M
Effective Tax Rate	62.14%

Stock Price Statistics

The stock price has decreased by -1.45% in the last 52 weeks. The beta is 0.32, so XNGO:6025's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-1.45%
50-Day Moving Average	674.76
200-Day Moving Average	685.84
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	1,155

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:6025 had revenue of JPY 7.70 billion and earned 78.00 million in profits. Earnings per share was 44.84.

Revenue	7.70B
Gross Profit	2.74B
Operating Income	249.00M
Pretax Income	206.00M
Net Income	78.00M
EBITDA	303.00M
EBIT	249.00M
Earnings Per Share (EPS)	44.84

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 1.68 billion in debt, giving a net cash position of -444.00 million or -255.23 per share.

Cash & Cash Equivalents	1.24B
Total Debt	1.68B
Net Cash	-444.00M
Net Cash Per Share	-255.23
Equity (Book Value)	318.00M
Book Value Per Share	182.80
Working Capital	823.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.00 million and capital expenditures -25.00 million, giving a free cash flow of 2.00 million.

Operating Cash Flow	27.00M
Capital Expenditures	-25.00M
Depreciation & Amortization	54.00M
Net Borrowing	382.00M
Free Cash Flow	2.00M
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 35.62%, with operating and profit margins of 3.24% and 1.01%.

Gross Margin	35.62%
Operating Margin	3.24%
Pretax Margin	2.68%
Profit Margin	1.01%
EBITDA Margin	3.94%
EBIT Margin	3.24%
FCF Margin	0.03%

Dividends & Yields

XNGO:6025 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.97%
FCF Yield	0.18%

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:6025 has an Altman Z-Score of 3.31 and a Piotroski F-Score of 4.

Altman Z-Score	3.31
Piotroski F-Score	4