Japan · Delayed Price · Currency is JPY Ecology and Combustion Statistics
Total Valuation
XNGO:6225 has a market cap or net worth of JPY 3.70 billion. The enterprise value is 1.83 billion.
| Market Cap | 3.70B |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
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 (%) | 50.77% |
| Owned by Institutions (%) | n/a |
| Float | 230,700 |
Valuation Ratios
The trailing PE ratio is 13.23.
| PE Ratio | 13.23 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.55 |
| EV / Sales | 0.70 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 4.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.08
| Current Ratio | 12.08 |
| Quick Ratio | 9.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 18.25%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 18.25% |
| Return on Capital Employed (ROCE) | 11.13% |
| Weighted Average Cost of Capital (WACC) | 1.56% |
| Revenue Per Employee | 34.88M |
| Profits Per Employee | 3.73M |
| Employee Count | 75 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, XNGO:6225 has paid 136.00 million in taxes.
| Income Tax | 136.00M |
| Effective Tax Rate | 32.69% |
Stock Price Statistics
The stock price has increased by +45.91% in the last 52 weeks. The beta is -0.49, so XNGO:6225's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | +45.91% |
| 50-Day Moving Average | 2,021.64 |
| 200-Day Moving Average | 1,837.63 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 650 |
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 2.62 billion and earned 280.00 million in profits. Earnings per share was 153.42.
| Revenue | 2.62B |
| Gross Profit | 929.00M |
| Operating Income | 405.00M |
| Pretax Income | 416.00M |
| Net Income | 280.00M |
| EBITDA | 476.25M |
| EBIT | 405.00M |
| Earnings Per Share (EPS) | 153.42 |
Balance Sheet
The company has 1.87 billion in cash and n/a in debt, with a net cash position of 1.87 billion or 1,025.21 per share.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | n/a |
| Net Cash | 1.87B |
| Net Cash Per Share | 1,025.21 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 1,861.92 |
| Working Capital | 2.33B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 71.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.51%, with operating and profit margins of 15.48% and 10.70%.
| Gross Margin | 35.51% |
| Operating Margin | 15.48% |
| Pretax Margin | 15.90% |
| Profit Margin | 10.70% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 15.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | 7.56% |
| 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 | |
| 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 7.05 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 4 |