Germany · Delayed Price · Currency is EUR Kohnan Shoji Statistics
Total Valuation
Kohnan Shoji has a market cap or net worth of EUR 612.66 million. The enterprise value is 1.64 billion.
| Market Cap | 612.66M |
| Enterprise Value | 1.64B |
Important Dates
The last earnings date was Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 28.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 17.22% |
| Owned by Institutions (%) | 26.91% |
| Float | 18.28M |
Valuation Ratios
The trailing PE ratio is 8.26.
| PE Ratio | 8.26 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.14 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 13.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.39 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | n/a |
| Interest Coverage | 8.38 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 3.85%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.85% |
| Return on Capital Employed (ROCE) | 6.16% |
| Revenue Per Employee | 579,261 |
| Profits Per Employee | 15,137 |
| Employee Count | 4,898 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Kohnan Shoji has paid 34.98 million in taxes.
| Income Tax | 34.98M |
| Effective Tax Rate | 32.05% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.13 |
| Average Volume (20 Days) | n/a |
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, Kohnan Shoji had revenue of EUR 2.84 billion and earned 74.14 million in profits. Earnings per share was 2.60.
| Revenue | 2.84B |
| Gross Profit | 1.11B |
| Operating Income | 125.45M |
| Pretax Income | 109.14M |
| Net Income | 74.14M |
| EBITDA | 222.33M |
| EBIT | 125.45M |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 107.60 million in cash and 1.15 billion in debt, with a net cash position of -1.04 billion.
| Cash & Cash Equivalents | 107.60M |
| Total Debt | 1.15B |
| Net Cash | -1.04B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 949.77M |
| Book Value Per Share | 33.56 |
| Working Capital | 308.31M |
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 39.07%, with operating and profit margins of 4.42% and 2.61%.
| Gross Margin | 39.07% |
| Operating Margin | 4.42% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.61% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 4.42% |
| FCF Margin | n/a |
Dividends & Yields
Kohnan Shoji does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.84% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 12.10% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Kohnan Shoji has an Altman Z-Score of 1.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 3 |