Japan
· Delayed Price · Currency is JPY Ecology and Combustion Statistics
Total Valuation
XNGO:6225 has a market cap or net worth of JPY 2.24 billion. The enterprise value is 361.93 million.
| Market Cap | 2.24B |
| Enterprise Value | 361.93M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
XNGO:6225 has 1.83 million shares outstanding. The number of shares has increased by 152.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.83M |
| Shares Change (YoY) | +152.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.41% |
| Owned by Institutions (%) | n/a |
| Float | 222,000 |
Valuation Ratios
The trailing PE ratio is 10.20.
| PE Ratio | 10.20 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.32 |
| EV / Sales | 0.13 |
| EV / EBITDA | 0.77 |
| EV / EBIT | 0.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.04
| Current Ratio | 6.04 |
| Quick Ratio | 5.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 6.45% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 11.94% |
| Revenue Per Employee | 38.41M |
| Profits Per Employee | 3.77M |
| Employee Count | 73 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.14% in the last 52 weeks. The beta is -1.10, so XNGO:6225's price volatility has been lower than the market average.
| Beta (5Y) | -1.10 |
| 52-Week Price Change | +8.14% |
| 50-Day Moving Average | 1,224.02 |
| 200-Day Moving Average | 1,177.71 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 2,225 |
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 2.80 billion and earned 275.00 million in profits. Earnings per share was 120.55.
| Revenue | 2.80B |
| Gross Profit | 881.00M |
| Operating Income | 401.00M |
| Pretax Income | 399.00M |
| Net Income | 275.00M |
| EBITDA | 468.00M |
| EBIT | 401.00M |
| Earnings Per Share (EPS) | 120.55 |
Balance Sheet
The company has 1.88 billion in cash and n/a in debt, giving a net cash position of 1.88 billion or 1,030.68 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | n/a |
| Net Cash | 1.88B |
| Net Cash Per Share | 1,030.68 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 1,718.36 |
| Working Capital | 2.11B |
Cash Flow
| Operating Cash Flow | 646.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.42%, with operating and profit margins of 14.30% and 9.81%.
| Gross Margin | 31.42% |
| Operating Margin | 14.30% |
| Pretax Margin | 14.23% |
| Profit Margin | 9.81% |
| EBITDA Margin | 16.69% |
| EBIT Margin | 14.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.55% |
| Buyback Yield | -152.25% |
| Shareholder Yield | -149.74% |
| Earnings Yield | 12.26% |
| FCF Yield | n/a |
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 4.85.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | n/a |