Japan · Delayed Price · Currency is JPY Ecology and Combustion Statistics
Total Valuation
XNGO:6225 has a market cap or net worth of JPY 3.82 billion. The enterprise value is 1.93 billion.
| Market Cap | 3.82B |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
XNGO:6225 has 1.83 million shares outstanding. The number of shares has decreased by -20.00% in one year.
| Current Share Class | 1.83M |
| Shares Outstanding | 1.83M |
| Shares Change (YoY) | -20.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.59% |
| Owned by Institutions (%) | n/a |
| Float | 197,500 |
Valuation Ratios
The trailing PE ratio is 13.80.
| PE Ratio | 13.80 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 30.11 |
| P/OCF Ratio | 17.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 15.19.
| EV / Earnings | 6.97 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 4.72 |
| EV / FCF | 15.19 |
Financial Position
The company has a current ratio of 6.03
| Current Ratio | 6.03 |
| Quick Ratio | 5.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 20.82%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 20.82% |
| Return on Capital Employed (ROCE) | 11.40% |
| Weighted Average Cost of Capital (WACC) | -0.02% |
| Revenue Per Employee | 34.55M |
| Profits Per Employee | 3.69M |
| Employee Count | 75 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.78 |
Taxes
In the past 12 months, XNGO:6225 has paid 142.00 million in taxes.
| Income Tax | 142.00M |
| Effective Tax Rate | 33.89% |
Stock Price Statistics
The stock price has increased by +70.19% in the last 52 weeks. The beta is -0.78, so XNGO:6225's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | +70.19% |
| 50-Day Moving Average | 1,985.26 |
| 200-Day Moving Average | 1,643.71 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 830 |
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 2.59 billion and earned 277.00 million in profits. Earnings per share was 151.78.
| Revenue | 2.59B |
| Gross Profit | 923.00M |
| Operating Income | 409.00M |
| Pretax Income | 419.00M |
| Net Income | 277.00M |
| EBITDA | 476.00M |
| EBIT | 409.00M |
| Earnings Per Share (EPS) | 151.78 |
Balance Sheet
The company has 1.89 billion in cash and n/a in debt, with a net cash position of 1.89 billion or 1,037.81 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | n/a |
| Net Cash | 1.89B |
| Net Cash Per Share | 1,037.81 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 1,838.36 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was 218.00 million and capital expenditures -91.00 million, giving a free cash flow of 127.00 million.
| Operating Cash Flow | 218.00M |
| Capital Expenditures | -91.00M |
| Free Cash Flow | 127.00M |
| FCF Per Share | 69.59 |
Margins
Gross margin is 35.62%, with operating and profit margins of 15.79% and 10.69%.
| Gross Margin | 35.62% |
| Operating Margin | 15.79% |
| Pretax Margin | 16.17% |
| Profit Margin | 10.69% |
| EBITDA Margin | 18.37% |
| EBIT Margin | 15.79% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.94% |
| Buyback Yield | 20.00% |
| Shareholder Yield | 21.60% |
| Earnings Yield | 7.24% |
| FCF Yield | 3.32% |
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 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 5.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 4 |