Kawasaki Setsubi Kogyo Co., Ltd. (XNGO:1777)

Kawasaki Setsubi Kogyo Statistics

Total Valuation

XNGO:1777 has a market cap or net worth of JPY 23.76 billion. The enterprise value is 21.13 billion.

Market Cap	23.76B
Enterprise Value	21.13B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 29, 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)	-0.00%
Owned by Insiders (%)	20.14%
Owned by Institutions (%)	0.80%
Float	750,554

Valuation Ratios

The trailing PE ratio is 8.34.

PE Ratio	8.34
Forward PE	n/a
PS Ratio	0.71
PB Ratio	1.71
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.42
EV / Sales	0.63
EV / EBITDA	4.96
EV / EBIT	5.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.64

Current Ratio	2.64
Quick Ratio	2.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,992.50

Financial Efficiency

Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 19.56%.

Return on Equity (ROE)	22.38%
Return on Assets (ROA)	12.12%
Return on Invested Capital (ROIC)	19.56%
Return on Capital Employed (ROCE)	26.23%
Revenue Per Employee	80.00M
Profits Per Employee	6.78M
Employee Count	420
Asset Turnover	1.64
Inventory Turnover	85.51

Taxes

In the past 12 months, XNGO:1777 has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	28.24%

Stock Price Statistics

The stock price has increased by +191.91% in the last 52 weeks. The beta is 0.20, so XNGO:1777's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+191.91%
50-Day Moving Average	1,460.56
200-Day Moving Average	1,072.30
Relative Strength Index (RSI)	92.73
Average Volume (20 Days)	18,190

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 33.60 billion and earned 2.85 billion in profits. Earnings per share was 238.13.

Revenue	33.60B
Gross Profit	6.71B
Operating Income	3.99B
Pretax Income	3.97B
Net Income	2.85B
EBITDA	4.26B
EBIT	3.99B
Earnings Per Share (EPS)	238.13

Balance Sheet

The company has 2.64 billion in cash and n/a in debt, giving a net cash position of 2.64 billion or 220.11 per share.

Cash & Cash Equivalents	2.64B
Total Debt	n/a
Net Cash	2.64B
Net Cash Per Share	220.11
Equity (Book Value)	13.88B
Book Value Per Share	1,160.38
Working Capital	10.59B

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 19.96%, with operating and profit margins of 11.86% and 8.48%.

Gross Margin	19.96%
Operating Margin	11.86%
Pretax Margin	11.82%
Profit Margin	8.48%
EBITDA Margin	12.67%
EBIT Margin	11.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	64.00
Dividend Yield	3.22%
Dividend Growth (YoY)	156.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.22%
Earnings Yield	11.99%
FCF Yield	n/a

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 4.37 and a Piotroski F-Score of 5.

Altman Z-Score	4.37
Piotroski F-Score	5