Japan
· Delayed Price · Currency is JPY Kawasaki Setsubi Kogyo Statistics
Total Valuation
XNGO:1777 has a market cap or net worth of JPY 14.14 billion. The enterprise value is 10.72 billion.
| Market Cap | 14.14B |
| Enterprise Value | 10.72B |
Important Dates
The last earnings date was 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 | 11.97M |
| 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 7.22.
| PE Ratio | 7.22 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.47 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 3.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.04 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 1,356.50 |
Financial Efficiency
Return on equity (ROE) is 15.69% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | 15.69% |
| Return on Assets (ROA) | 7.60% |
| Return on Invested Capital (ROIC) | 13.06% |
| Return on Capital Employed (ROCE) | 18.50% |
| Revenue Per Employee | 74.01M |
| Profits Per Employee | 4.97M |
| Employee Count | 394 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 95.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +85.87% in the last 52 weeks. The beta is 0.19, so XNGO:1777's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +85.87% |
| 50-Day Moving Average | 972.88 |
| 200-Day Moving Average | 850.23 |
| Relative Strength Index (RSI) | 73.23 |
| Average Volume (20 Days) | 9,865 |
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 29.16 billion and earned 1.96 billion in profits. Earnings per share was 163.66.
| Revenue | 29.16B |
| Gross Profit | 5.38B |
| Operating Income | 2.71B |
| Pretax Income | 2.69B |
| Net Income | 1.96B |
| EBITDA | 2.99B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 163.66 |
Balance Sheet
The company has 3.87 billion in cash and 450.00 million in debt, giving a net cash position of 3.42 billion or 285.76 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 450.00M |
| Net Cash | 3.42B |
| Net Cash Per Share | 285.76 |
| Equity (Book Value) | 13.34B |
| Book Value Per Share | 1,114.58 |
| Working Capital | 10.03B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -30.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.46%, with operating and profit margins of 9.30% and 6.71%.
| Gross Margin | 18.46% |
| Operating Margin | 9.30% |
| Pretax Margin | 9.23% |
| Profit Margin | 6.71% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 9.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 127.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.13% |
| Earnings Yield | 13.85% |
| 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 3.23.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | n/a |