Japan · Delayed Price · Currency is JPY Kawasaki Setsubi Kogyo Statistics
Total Valuation
XNGO:1777 has a market cap or net worth of JPY 28.99 billion. The enterprise value is 27.12 billion.
| Market Cap | 28.99B |
| Enterprise Value | 27.12B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | 20.14% |
| Owned by Institutions (%) | 0.80% |
| Float | 859,354 |
Valuation Ratios
The trailing PE ratio is 8.84.
| PE Ratio | 8.84 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of -15.11.
| EV / Earnings | 8.27 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 5.96 |
| EV / FCF | -15.11 |
Financial Position
The company has a current ratio of 2.58
| Current Ratio | 2.58 |
| Quick Ratio | 2.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,277.00 |
Financial Efficiency
Return on equity (ROE) is 24.78% and return on invested capital (ROIC) is 21.52%.
| Return on Equity (ROE) | 24.78% |
| Return on Assets (ROA) | 13.22% |
| Return on Invested Capital (ROIC) | 21.52% |
| Return on Capital Employed (ROCE) | 28.67% |
| Revenue Per Employee | 86.15M |
| Profits Per Employee | 7.80M |
| Employee Count | 420 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 68.76 |
Taxes
In the past 12 months, XNGO:1777 has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has increased by +185.47% in the last 52 weeks. The beta is 0.41, so XNGO:1777's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +185.47% |
| 50-Day Moving Average | 2,378.96 |
| 200-Day Moving Average | 1,651.13 |
| Relative Strength Index (RSI) | 52.89 |
| Average Volume (20 Days) | 33,420 |
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 36.19 billion and earned 3.28 billion in profits. Earnings per share was 273.99.
| Revenue | 36.19B |
| Gross Profit | 7.55B |
| Operating Income | 4.55B |
| Pretax Income | 4.58B |
| Net Income | 3.28B |
| EBITDA | 4.82B |
| EBIT | 4.55B |
| Earnings Per Share (EPS) | 273.99 |
Balance Sheet
The company has 1.87 billion in cash and n/a in debt, giving a net cash position of 1.87 billion or 156.46 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | n/a |
| Net Cash | 1.87B |
| Net Cash Per Share | 156.46 |
| Equity (Book Value) | 14.62B |
| Book Value Per Share | 1,221.74 |
| Working Capital | 11.32B |
Cash Flow
In the last 12 months, operating cash flow was -1.73 billion and capital expenditures -63.00 million, giving a free cash flow of -1.80 billion.
| Operating Cash Flow | -1.73B |
| Capital Expenditures | -63.00M |
| Free Cash Flow | -1.80B |
| FCF Per Share | -149.94 |
Margins
Gross margin is 20.86%, with operating and profit margins of 12.59% and 9.06%.
| Gross Margin | 20.86% |
| Operating Margin | 12.59% |
| Pretax Margin | 12.66% |
| Profit Margin | 9.06% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 12.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 18.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.06% |
| Earnings Yield | 11.31% |
| FCF Yield | -6.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |