ScoreWhy is XNET Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Dec 25
- CASH AND EQV(HY) Lowest at JPY 2,398.5 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 17.4 %
3
With ROE of 19.90%, it has a very attractive valuation with a 3.88 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.93%, its profits have fallen by -21.6%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 8.93% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to XNET Corp. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is XNET Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
XNET Corp.
8.93%
0.03
18.71%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.56%
EBIT Growth (5y)
5.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.90
Tax Ratio
31.54%
Dividend Payout Ratio
34.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.84%
ROE (avg)
10.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.88
EV to EBIT
13.28
EV to EBITDA
11.80
EV to Capital Employed
3.29
EV to Sales
2.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
24.82%
ROE (Latest)
19.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.76% (YoY
NET PROFIT(Q)
Highest at JPY 162.99 MM
EPS(Q)
Highest at JPY 38.99
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 2,398.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.4 %
Here's what is working for XNET Corp.
Net Profit
Highest at JPY 162.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 38.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -2.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for XNET Corp.
Operating Profit Margin
Lowest at 17.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at JPY 2,398.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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