Ecology and Combustion Inc. (XNGO:6225)

Ecology and Combustion Statistics

Total Valuation

XNGO:6225 has a market cap or net worth of JPY 2.79 billion. The enterprise value is 780.25 million.

Market Cap	2.79B
Enterprise Value	780.25M

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

XNGO:6225 has 1.83 million shares outstanding. The number of shares has increased by 14.28% in one year.

Current Share Class	1.83M
Shares Outstanding	1.83M
Shares Change (YoY)	+14.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.28%
Owned by Institutions (%)	n/a
Float	260,800

Valuation Ratios

The trailing PE ratio is 9.31.

PE Ratio	9.31
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.60
EV / Sales	0.29
EV / EBITDA	1.60
EV / EBIT	1.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.19

Current Ratio	5.19
Quick Ratio	4.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	12.91%
Revenue Per Employee	37.18M
Profits Per Employee	4.11M
Employee Count	73
Asset Turnover	0.71
Inventory Turnover	3.76

Taxes

In the past 12 months, XNGO:6225 has paid 147.00 million in taxes.

Income Tax	147.00M
Effective Tax Rate	32.89%

Stock Price Statistics

The stock price has increased by +36.04% in the last 52 weeks. The beta is -0.98, so XNGO:6225's price volatility has been lower than the market average.

Beta (5Y)	-0.98
52-Week Price Change	+36.04%
50-Day Moving Average	1,400.14
200-Day Moving Average	1,292.79
Relative Strength Index (RSI)	69.30
Average Volume (20 Days)	3,205

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:6225 had revenue of JPY 2.71 billion and earned 300.00 million in profits. Earnings per share was 164.38.

Revenue	2.71B
Gross Profit	928.00M
Operating Income	439.00M
Pretax Income	447.00M
Net Income	300.00M
EBITDA	488.50M
EBIT	439.00M
Earnings Per Share (EPS)	164.38

Balance Sheet

The company has 2.01 billion in cash and n/a in debt, giving a net cash position of 2.01 billion or 1,102.47 per share.

Cash & Cash Equivalents	2.01B
Total Debt	n/a
Net Cash	2.01B
Net Cash Per Share	1,102.47
Equity (Book Value)	3.18B
Book Value Per Share	1,740.27
Working Capital	2.17B

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 34.19%, with operating and profit margins of 16.18% and 11.05%.

Gross Margin	34.19%
Operating Margin	16.18%
Pretax Margin	16.47%
Profit Margin	11.05%
EBITDA Margin	18.00%
EBIT Margin	16.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	32.00
Dividend Yield	2.13%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-14.28%
Shareholder Yield	-12.16%
Earnings Yield	10.74%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 30, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jan 30, 2024
Split Type	Forward
Split Ratio	2

Scores

XNGO:6225 has an Altman Z-Score of 4.58 and a Piotroski F-Score of 3.

Altman Z-Score	4.58
Piotroski F-Score	3