Isewan Terminal Service Statistics

Total Valuation

XNGO:9359 has a market cap or net worth of JPY 24.21 billion. The enterprise value is 7.00 billion.

Market Cap	24.21B
Enterprise Value	7.00B

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:9359 has 24.41 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	24.41M
Shares Outstanding	24.41M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.05%
Owned by Institutions (%)	15.31%
Float	13.20M

Valuation Ratios

The trailing PE ratio is 9.01.

PE Ratio	9.01
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.49
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.61
EV / Sales	0.12
EV / EBITDA	1.35
EV / EBIT	1.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.02.

Current Ratio	3.92
Quick Ratio	3.59
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	n/a
Interest Coverage	169.55

Financial Efficiency

Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	6.07%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	8.59%
Return on Capital Employed (ROCE)	6.94%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	44.48M
Profits Per Employee	2.06M
Employee Count	1,303
Asset Turnover	0.97
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	32.10%

Stock Price Statistics

The stock price has increased by +34.42% in the last 52 weeks. The beta is 0.17, so XNGO:9359's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+34.42%
50-Day Moving Average	958.96
200-Day Moving Average	861.42
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	10,485

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 57.96 billion and earned 2.68 billion in profits. Earnings per share was 110.13.

Revenue	57.96B
Gross Profit	13.83B
Operating Income	3.73B
Pretax Income	4.26B
Net Income	2.68B
EBITDA	5.13B
EBIT	3.73B
Earnings Per Share (EPS)	110.13

Full Income Statement

Balance Sheet

The company has 20.43 billion in cash and 1.21 billion in debt, giving a net cash position of 19.22 billion or 787.46 per share.

Cash & Cash Equivalents	20.43B
Total Debt	1.21B
Net Cash	19.22B
Net Cash Per Share	787.46
Equity (Book Value)	49.25B
Book Value Per Share	1,935.98
Working Capital	23.43B

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 23.87%, with operating and profit margins of 6.44% and 4.63%.

Gross Margin	23.87%
Operating Margin	6.44%
Pretax Margin	7.34%
Profit Margin	4.63%
EBITDA Margin	8.84%
EBIT Margin	6.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.62%.

Dividend Per Share	26.00
Dividend Yield	2.62%
Dividend Growth (YoY)	-10.34%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	2.40%
Earnings Yield	11.08%
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: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