Japan · Delayed Price · Currency is JPY Kawasaki Setsubi Kogyo Statistics
Total Valuation
XNGO:1777 has a market cap or net worth of JPY 26.30 billion. The enterprise value is 23.63 billion.
| Market Cap | 26.30B |
| Enterprise Value | 23.63B |
Important Dates
The last earnings date was 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 (%) | 19.20% |
| Owned by Institutions (%) | 0.80% |
| Float | 881,354 |
Valuation Ratios
The trailing PE ratio is 7.13.
| PE Ratio | 7.13 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of -288.15.
| EV / Earnings | 6.41 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.56 |
| EV / EBIT | 4.82 |
| EV / FCF | -288.15 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.38 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -3.43 |
| Interest Coverage | 981.00 |
Financial Efficiency
Return on equity (ROE) is 24.78% and return on invested capital (ROIC) is 27.04%.
| Return on Equity (ROE) | 24.78% |
| Return on Assets (ROA) | 12.09% |
| Return on Invested Capital (ROIC) | 27.04% |
| Return on Capital Employed (ROCE) | 27.88% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 89.65M |
| Profits Per Employee | 8.77M |
| Employee Count | 420 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 104.15 |
Taxes
In the past 12 months, XNGO:1777 has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has increased by +90.93% in the last 52 weeks. The beta is 0.68, so XNGO:1777's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +90.93% |
| 50-Day Moving Average | 2,477.46 |
| 200-Day Moving Average | 2,403.15 |
| Relative Strength Index (RSI) | 32.19 |
| Average Volume (20 Days) | 12,560 |
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 37.65 billion and earned 3.68 billion in profits. Earnings per share was 307.92.
| Revenue | 37.65B |
| Gross Profit | 8.54B |
| Operating Income | 4.91B |
| Pretax Income | 4.99B |
| Net Income | 3.68B |
| EBITDA | 5.18B |
| EBIT | 4.91B |
| Earnings Per Share (EPS) | 307.92 |
Balance Sheet
The company has 2.95 billion in cash and 281.00 million in debt, with a net cash position of 2.67 billion or 223.28 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 281.00M |
| Net Cash | 2.67B |
| Net Cash Per Share | 223.28 |
| Equity (Book Value) | 16.40B |
| Book Value Per Share | 1,370.93 |
| Working Capital | 12.22B |
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 | 272.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -82.00M |
| FCF Per Share | -6.85 |
Margins
Gross margin is 22.68%, with operating and profit margins of 13.03% and 9.78%.
| Gross Margin | 22.68% |
| Operating Margin | 13.03% |
| Pretax Margin | 13.24% |
| Profit Margin | 9.78% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 13.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 90.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 20.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.03% |
| Earnings Yield | 14.01% |
| FCF Yield | -0.31% |
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 4.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 6 |