Sector pending / Motor Freight Transportation and WarehousingUpdated 2026-05-10 22:07 UTC

XNGO/9040 stock hub

XNGO/9040 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.1B

Nagoya Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

XNGO/9040

In the news

Latest news · XNGO/9040

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E15.3

P25 n/aP50 n/aP75 n/a

ROE3

P25 n/aP50 n/aP75 n/a

ROIC3.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All XNGO/9040 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

JPY

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	693
Employees Change	-52%
Employees Change Percent	-6.98
Enterprise value	JPY 2.3B
Exchange	Nagoya Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Motor Freight Transportation and Warehousing
Last refreshed	2026-05-10
Market cap	JPY 3.1B
Price	JPY 4,170
Price currency	JPY
Rev Per Employee	11,665,223.67x
Sic	4200
Symbol	xngo/9040
Website	https://www.taiho-gh.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.49%
EV Earnings	11.22x
EV/EBIT	7.13x
EV/EBITDA	3.99x
EV/FCF	6.47x
EV/Sales	0.28x
FCF yield	11.27%
P/B ratio	0.46x
P/E ratio	15.25x
P/S ratio	0.39x
PE Ratio10 Y	17.17x
PE Ratio3 Y	15.63x
PE Ratio5 Y	14.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.97%
EBITDA Margin	7.1%
FCF margin	4.38%
Gross margin	10.12%
Gross Profit	JPY 818M
Gross Profit Growth	18.55%
Gross Profit Growth Q	67.96%
Gross Profit Growth3 Y	8.92%
Gross Profit Growth5 Y	7.12%
Net Income	JPY 204M
Net Income Growth	-33.12%
Net Income Growth3 Y	7.11%
Net Income Growth5 Y	11.95%
Pretax Margin	4.08%
Profit Margin	2.52%
Profit Per Employee	JPY 294,372
ROA	2.06
Roa5y	1.65
ROCE	3.74
ROE	3.03
Roe5y	3.07
ROIC	3.28
Roic5y	2.63

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.2%
Cagr15y	5.81%
Cagr1y	10.95%
Cagr20y	0.85%
Cagr3y	9.84%
Cagr5y	8%
Div CAGR10	0%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-33.13
EPS Growth3 Y	7.1
EPS Growth5 Y	11.95
FCF Growth	-0.84%
FCF Growth3 Y	-5.46%
FCF Growth5 Y	-3.04%
OCF Growth	22.69%
OCF Growth10 Y	6.46%
OCF Growth3 Y	3.48%
OCF Growth5 Y	2.87%
Revenue Growth	4.2x
Revenue Growth Q	7.42x
Revenue Growth3 Y	0.98x
Revenue Growth5 Y	0.19x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.83
Assets	JPY 9.9B
Cash	JPY 2.6B
Current Assets	JPY 3.9B
Current Liabilities	JPY 1.3B
Debt	JPY 1.7B
Debt EBITDA	JPY 2.98
Debt Equity	JPY 0.25
Debt FCF	JPY 4.82
Equity	JPY 6.8B
Interest Coverage	29.18
Liabilities	JPY 3B
Long Term Assets	JPY 5.9B
Long Term Liabilities	JPY 1.7B
Net Cash	JPY 852M
Net Cash By Market Cap	JPY 27.13
Net Cash Growth	56.62%
Net Debt EBITDA	JPY -1.48
Net Debt Equity	JPY -0.12
Net Debt FCF	JPY -2.41
Tangible Book Value	JPY 6.8B
Tangible Book Value Per Share	JPY 9,104
WACC	3.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.09
Inventory Turnover	558.9
Net Working Capital	JPY 284M
Quick ratio	3.06
Working Capital	JPY 2.7B
Working Capital Turnover	JPY 3.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.03%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 100
Dividend Years	30
Dividend Yield	2.4%
Ex Div Date	2026-03-18
Last Dividend	JPY 50
Payout Frequency	Semi-Annual
Payout Ratio	36.27%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	37.01%
1Y total return	10.94%
200-day SMA	4,003.7
3Y total return	32.53%
50-day SMA	4,159.2
50-day SMA vs 200-day SMA	50over200
5Y total return	46.93%
All Time High	10,666.6
All Time High Change	-60.91%
All Time High Date	1996-11-06
All Time Low	2,090
All Time Low Change	99.52%
All Time Low Date	2002-12-24
ATR	62.16
Beta	0.23
Beta1y	0.21
Beta2y	0.02
Ch YTD	3.86
High	4,175
High52	4,350
High52 Date	2026-03-05
High52ch	-4.14%
Low	4,170
Low52	3,785
Low52 Date	2025-09-18
Low52ch	10.17%
Ma50ch	0.26%
Price vs 200-day SMA	4.15%
RSI	48.98
RSI Monthly	61.45
RSI Weekly	56.89
Sharpe ratio	0.8x
Sortino ratio	1.52
Total Return	2.37%
Tr YTD	5.09
Tr15y	133.29%
Tr1m	2.46%
Tr1w	-0.48%
Tr3m	2.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 321M
Operating Income Growth	30.49
Operating Income Growth3 Y	11.11
Operating Income Growth5 Y	12.77
Operating margin	3.97

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	434,908%
Net Borrowing	-180,000,000
Shares Insiders	31.26%
Shares Institutions	8.95%
Shares Out	753,240
Shares Qo Q	-0.06%
Shares Yo Y	0.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	JPY 354M
Average Volume	245x
Bv Per Share	9,156
CAPEX	JPY -138M
Ch10y	3.73
Ch15y	51.09
Ch1m	2.46
Ch1w	-0.48
Ch1y	8.31
Ch20y	-33.28
Ch3m	1.09
Ch3y	22.65
Ch5y	28.11
Ch6m	7.61
Change	-0.6%
Change From Open	-0.12
Close	4,195
Days Gap	-0.48
Depreciation Amortization	253,000,000
Dollar Volume	1,251,000
Earnings Date	2026-04-24
EBIT	JPY 321M
EBITDA	JPY 574M
EPS	JPY 273
F Score	7
FCF	JPY 354M
FCF EV Yield	15.47x
FCF Per Share	JPY 470
Financing CF	-257,000,000
Fiscal Year End	March
Founded	1,920
Graham Number	7504.69722
Graham Upside	79.97
Income Tax	JPY 126M
Investing CF	-108,000,000
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2026-03-20
Last Split Date	2017-09-15
Last Split Type	Reverse
Lynch Fair Value	JPY 3,268
Lynch Upside	-21.64
Ma150	4,040.7
Ma150ch	3.2%
Ma20	4,168
Ma20ch	0.05%
Net CF	126,000,000
Open	4,175
P FCF Ratio	8.87
P OCF Ratio	6.38
Payment Date	2026-06-15
Position In Range	0
Ppne	5,188,000,000
Price Date	2026-05-08
Price EBITDA	JPY 5.47
Ptbv Ratio	0.46
Relative Volume	1.22x
Revenue	8,084,000,000x
Tax By Revenue	1.56x
Tax Rate	38.18%
Tr20y	18.51%
Tr6m	8.88%
Volume	300
Z Score	2.47

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

XNGO/9040 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.4%

$100 annual per share

Payout ratio

+36.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

0.0%

0 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2026-03-18

Performance

XNGO/9040 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns XNGO/9040?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.9%

Share of float held by funds and institutions

Insider ownership

+31.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

XNGO/9040 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.0

Neutral momentum band

Price vs 200-day MA

+4.2%

50/200-day relationship not available

Beta (5Y)

0.23

Less volatile than the market

Sharpe ratio

0.80

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About XNGO/9040

Hub-level FAQ points readers to the deeper analysis pages.

What is the current xngo/9040 stock rating?

xngo/9040 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full xngo/9040 analysis?

The full report lives at /stocks/xngo/9040/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for xngo/9040?

The latest report frames xngo/9040 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the xngo/9040 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.