Ecology and Combustion Inc. (XNGO:6225)

Ecology and Combustion Statistics

Total Valuation

XNGO:6225 has a market cap or net worth of JPY 2.97 billion. The enterprise value is 1.23 billion.

Market Cap	2.97B
Enterprise Value	1.23B

Important Dates

The last earnings date was 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.

Current Share Class	1.83M
Shares Outstanding	1.83M
Shares Change (YoY)	n/a
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 11.32.

PE Ratio	11.32
Forward PE	n/a
PS Ratio	1.12
PB Ratio	0.90
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	5.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.70
EV / Sales	0.47
EV / EBITDA	2.78
EV / EBIT	3.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.07

Current Ratio	5.07
Quick Ratio	4.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	10.68%
Revenue Per Employee	36.15M
Profits Per Employee	3.59M
Employee Count	73
Asset Turnover	0.65
Inventory Turnover	8.46

Taxes

In the past 12 months, XNGO:6225 has paid 120.00 million in taxes.

Income Tax	120.00M
Effective Tax Rate	31.41%

Stock Price Statistics

The stock price has increased by +28.41% in the last 52 weeks. The beta is -0.91, so XNGO:6225's price volatility has been lower than the market average.

Beta (5Y)	-0.91
52-Week Price Change	+28.41%
50-Day Moving Average	1,487.38
200-Day Moving Average	1,321.38
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	5,705

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 2.64 billion and earned 262.00 million in profits. Earnings per share was 143.56.

Revenue	2.64B
Gross Profit	892.00M
Operating Income	374.00M
Pretax Income	382.00M
Net Income	262.00M
EBITDA	443.00M
EBIT	374.00M
Earnings Per Share (EPS)	143.56

Balance Sheet

The company has 1.73 billion in cash and n/a in debt, giving a net cash position of 1.73 billion or 949.59 per share.

Cash & Cash Equivalents	1.73B
Total Debt	n/a
Net Cash	1.73B
Net Cash Per Share	949.59
Equity (Book Value)	3.28B
Book Value Per Share	1,796.71
Working Capital	2.23B

Cash Flow

Operating Cash Flow	554.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.80%, with operating and profit margins of 14.17% and 9.93%.

Gross Margin	33.80%
Operating Margin	14.17%
Pretax Margin	14.48%
Profit Margin	9.93%
EBITDA Margin	16.79%
EBIT Margin	14.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	32.00
Dividend Yield	1.98%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	19.47%
Buyback Yield	n/a
Shareholder Yield	1.98%
Earnings Yield	8.83%
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 4.49 and a Piotroski F-Score of 7.

Altman Z-Score	4.49
Piotroski F-Score	7