Ecology and Combustion Statistics
Total Valuation
XNGO:6225 has a market cap or net worth of JPY 3.27 billion. The enterprise value is 1.16 billion.
| Market Cap | 3.27B |
| Enterprise Value | 1.16B |
Important Dates
The last earnings date was Thursday, December 11, 2025.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
XNGO:6225 has 1.83 million shares outstanding. The number of shares has decreased by -11.11% in one year.
| Current Share Class | 1.83M |
| Shares Outstanding | 1.83M |
| Shares Change (YoY) | -11.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.24% |
| Owned by Institutions (%) | n/a |
| Float | 167,500 |
Valuation Ratios
The trailing PE ratio is 14.42.
| PE Ratio | 14.42 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.10 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.86 |
| EV / EBIT | 3.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.52
| Current Ratio | 5.52 |
| Quick Ratio | 4.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 9.61% |
| Revenue Per Employee | 32.25M |
| Profits Per Employee | 3.03M |
| Employee Count | 75 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, XNGO:6225 has paid 117.00 million in taxes.
| Income Tax | 117.00M |
| Effective Tax Rate | 34.01% |
Stock Price Statistics
The stock price has increased by +42.31% in the last 52 weeks. The beta is -0.90, so XNGO:6225's price volatility has been lower than the market average.
| Beta (5Y) | -0.90 |
| 52-Week Price Change | +42.31% |
| 50-Day Moving Average | 1,721.44 |
| 200-Day Moving Average | 1,448.67 |
| Relative Strength Index (RSI) | 53.17 |
| Average Volume (20 Days) | 3,325 |
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 2.42 billion and earned 227.00 million in profits. Earnings per share was 124.38.
| Revenue | 2.42B |
| Gross Profit | 850.00M |
| Operating Income | 335.00M |
| Pretax Income | 344.00M |
| Net Income | 227.00M |
| EBITDA | 404.75M |
| EBIT | 335.00M |
| Earnings Per Share (EPS) | 124.38 |
Balance Sheet
The company has 2.12 billion in cash and n/a in debt, giving a net cash position of 2.12 billion or 1,160.00 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | n/a |
| Net Cash | 2.12B |
| Net Cash Per Share | 1,160.00 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 1,782.47 |
| Working Capital | 2.23B |
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 35.14%, with operating and profit margins of 13.85% and 9.38%.
| Gross Margin | 35.14% |
| Operating Margin | 13.85% |
| Pretax Margin | 14.22% |
| Profit Margin | 9.38% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 13.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 11.11% |
| Shareholder Yield | 12.87% |
| Earnings Yield | 6.93% |
| 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 4.73 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 3 |