Japan
· Delayed Price · Currency is JPY Kawasaki Setsubi Kogyo Statistics
Total Valuation
XNGO:1777 has a market cap or net worth of JPY 11.05 billion. The enterprise value is 8.02 billion.
| Market Cap | 11.05B |
| Enterprise Value | 8.02B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
XNGO:1777 has 11.97 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 0.80% |
| Float | 2.52M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.27 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 4.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24
| Current Ratio | 2.24 |
| Quick Ratio | 2.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,742.00 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 5.46% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 12.93% |
| Revenue Per Employee | 64.12M |
| Profits Per Employee | 2.80M |
| Employee Count | 394 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 42.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.97% in the last 52 weeks. The beta is 0.14, so XNGO:1777's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +39.97% |
| 50-Day Moving Average | 934.26 |
| 200-Day Moving Average | 819.26 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 3,070 |
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:1777 had revenue of JPY 25.26 billion and earned 1.10 billion in profits. Earnings per share was 92.28.
| Revenue | 25.26B |
| Gross Profit | 4.30B |
| Operating Income | 1.74B |
| Pretax Income | 1.73B |
| Net Income | 1.10B |
| EBITDA | 2.04B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 92.28 |
Balance Sheet
The company has 3.03 billion in cash and n/a in debt, giving a net cash position of 3.03 billion or 252.68 per share.
| Cash & Cash Equivalents | 3.03B |
| Total Debt | n/a |
| Net Cash | 3.03B |
| Net Cash Per Share | 252.68 |
| Equity (Book Value) | 12.09B |
| Book Value Per Share | 1,010.60 |
| Working Capital | 9.04B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.03%, with operating and profit margins of 6.90% and 4.37%.
| Gross Margin | 17.03% |
| Operating Margin | 6.90% |
| Pretax Margin | 6.84% |
| Profit Margin | 4.37% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 6.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 40.91% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.38% |
| Earnings Yield | 9.99% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 26, 1996. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 26, 1996 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
XNGO:1777 has an Altman Z-Score of 3.28.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | n/a |