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

Kawasaki Setsubi Kogyo Statistics

Total Valuation

XNGO:1777 has a market cap or net worth of JPY 32.69 billion. The enterprise value is 30.39 billion.

Market Cap	32.69B
Enterprise Value	30.39B

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
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 (%)	19.69%
Owned by Institutions (%)	0.80%
Float	823,354

Valuation Ratios

The trailing PE ratio is 8.27.

PE Ratio	8.27
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.12
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.69
EV / Sales	0.79
EV / EBITDA	5.23
EV / EBIT	5.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.09.

Current Ratio	2.11
Quick Ratio	1.98
Debt / Equity	0.09
Debt / EBITDA	0.24
Debt / FCF	n/a
Interest Coverage	1,845.00

Financial Efficiency

Return on equity (ROE) is 28.77% and return on invested capital (ROIC) is 28.91%.

Return on Equity (ROE)	28.77%
Return on Assets (ROA)	14.48%
Return on Invested Capital (ROIC)	28.91%
Return on Capital Employed (ROCE)	33.32%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	91.92M
Profits Per Employee	9.41M
Employee Count	420
Asset Turnover	1.62
Inventory Turnover	64.00

Taxes

In the past 12 months, XNGO:1777 has paid 1.61 billion in taxes.

Income Tax	1.61B
Effective Tax Rate	28.90%

Stock Price Statistics

The stock price has increased by +193.87% in the last 52 weeks. The beta is 0.40, so XNGO:1777's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+193.87%
50-Day Moving Average	2,462.76
200-Day Moving Average	1,976.50
Relative Strength Index (RSI)	64.94
Average Volume (20 Days)	14,715

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 38.61 billion and earned 3.95 billion in profits. Earnings per share was 330.40.

Revenue	38.61B
Gross Profit	8.72B
Operating Income	5.54B
Pretax Income	5.56B
Net Income	3.95B
EBITDA	5.81B
EBIT	5.54B
Earnings Per Share (EPS)	330.40

Balance Sheet

The company has 3.71 billion in cash and 1.40 billion in debt, with a net cash position of 2.31 billion or 192.71 per share.

Cash & Cash Equivalents	3.71B
Total Debt	1.40B
Net Cash	2.31B
Net Cash Per Share	192.71
Equity (Book Value)	15.39B
Book Value Per Share	1,286.51
Working Capital	11.48B

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 22.58%, with operating and profit margins of 14.34% and 10.24%.

Gross Margin	22.58%
Operating Margin	14.34%
Pretax Margin	14.40%
Profit Margin	10.24%
EBITDA Margin	15.04%
EBIT Margin	14.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	75.00
Dividend Yield	2.75%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	5
Payout Ratio	22.70%
Buyback Yield	n/a
Shareholder Yield	2.66%
Earnings Yield	12.09%
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 4.32 and a Piotroski F-Score of 4.

Altman Z-Score	4.32
Piotroski F-Score	4