Kawasaki Setsubi Kogyo Statistics

Total Valuation

XNGO:1777 has a market cap or net worth of JPY 16.84 billion. The enterprise value is 13.42 billion.

Market Cap	16.84B
Enterprise Value	13.42B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 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 (%)	20.14%
Owned by Institutions (%)	0.80%
Float	750,554

Valuation Ratios

The trailing PE ratio is 8.60.

PE Ratio	8.60
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.26
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.86
EV / Sales	0.46
EV / EBITDA	4.50
EV / EBIT	4.95
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	69.43M
Profits Per Employee	4.66M
Employee Count	420
Asset Turnover	1.31
Inventory Turnover	95.29

Taxes

In the past 12 months, XNGO:1777 has paid 732.00 million in taxes.

Income Tax	732.00M
Effective Tax Rate	27.21%

Stock Price Statistics

The stock price has increased by +93.80% in the last 52 weeks. The beta is 0.22, so XNGO:1777's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+93.80%
50-Day Moving Average	1,340.86
200-Day Moving Average	990.51
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	12,290

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	-30.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 3.55%.

Dividend Per Share	50.00
Dividend Yield	3.55%
Dividend Growth (YoY)	127.27%
Years of Dividend Growth	4
Payout Ratio	15.27%
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	11.62%
FCF Yield	n/a

Dividend Details

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 3.23 and a Piotroski F-Score of 4.

Altman Z-Score	3.23
Piotroski F-Score	4