Japan · Delayed Price · Currency is JPY Kawasaki Setsubi Kogyo Statistics
Total Valuation
XNGO:1777 has a market cap or net worth of JPY 27.63 billion. The enterprise value is 24.26 billion.
| Market Cap | 27.63B |
| Enterprise Value | 24.26B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
XNGO:1777 has 11.96 million shares outstanding.
| Current Share Class | 11.96M |
| Shares Outstanding | 11.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.52% |
| Owned by Institutions (%) | 0.80% |
| Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 6.88.
| PE Ratio | 6.88 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 46.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.04 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 4.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with zero debt.
| Current Ratio | 2.49 |
| Quick Ratio | 2.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,087.20 |
Financial Efficiency
Return on equity (ROE) is 24.91% and return on invested capital (ROIC) is 27.52%.
| Return on Equity (ROE) | 24.91% |
| Return on Assets (ROA) | 13.36% |
| Return on Invested Capital (ROIC) | 27.52% |
| Return on Capital Employed (ROCE) | 28.93% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 85.37M |
| Profits Per Employee | 8.85M |
| Employee Count | 454 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 75.19 |
Taxes
In the past 12 months, XNGO:1777 has paid 1.50 billion in taxes.
| Income Tax | 1.50B |
| Effective Tax Rate | 27.18% |
Stock Price Statistics
The stock price has decreased by -11.53% in the last 52 weeks. The beta is 0.65, so XNGO:1777's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -11.53% |
| 50-Day Moving Average | 2,330.88 |
| 200-Day Moving Average | 2,427.13 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 2,670 |
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 38.76 billion and earned 4.02 billion in profits. Earnings per share was 335.84.
| Revenue | 38.76B |
| Gross Profit | 9.40B |
| Operating Income | 5.44B |
| Pretax Income | 5.52B |
| Net Income | 4.02B |
| EBITDA | 5.71B |
| EBIT | 5.44B |
| Earnings Per Share (EPS) | 335.84 |
Balance Sheet
The company has 3.37 billion in cash and no debt, with a net cash position of 3.37 billion or 281.26 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | n/a |
| Net Cash | 3.37B |
| Net Cash Per Share | 281.26 |
| Equity (Book Value) | 17.64B |
| Book Value Per Share | 1,474.74 |
| Working Capital | 13.41B |
Cash Flow
In the last 12 months, operating cash flow was 600.00 million and capital expenditures -682.00 million, giving a free cash flow of -82.00 million.
| Operating Cash Flow | 600.00M |
| Capital Expenditures | -682.00M |
| Depreciation & Amortization | 271.75M |
| Net Borrowing | n/a |
| Free Cash Flow | -82.00M |
| FCF Per Share | -6.85 |
Margins
Gross margin is 24.25%, with operating and profit margins of 14.03% and 10.37%.
| Gross Margin | 24.25% |
| Operating Margin | 14.03% |
| Pretax Margin | 14.24% |
| Profit Margin | 10.37% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 14.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 28.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.17% |
| Earnings Yield | 14.54% |
| FCF Yield | -0.30% |
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 5.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 4 |