Kohnan Shoji Co., Ltd. (FRA:X3Z)

Kohnan Shoji Statistics

Total Valuation

Kohnan Shoji has a market cap or net worth of EUR 612.80 million. The enterprise value is 1.58 billion.

Market Cap	612.80M
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is 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)	-2.03%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	17.22%
Owned by Institutions (%)	26.92%
Float	18.28M

Valuation Ratios

The trailing PE ratio is 7.68.

PE Ratio	7.68
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.61
P/TBV Ratio	0.71
P/FCF Ratio	27.39
P/OCF Ratio	4.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 70.68.

EV / Earnings	19.82
EV / Sales	0.57
EV / EBITDA	7.12
EV / EBIT	12.26
EV / FCF	70.68

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.12.

Current Ratio	1.40
Quick Ratio	0.26
Debt / Equity	1.12
Debt / EBITDA	4.72
Debt / FCF	50.24
Interest Coverage	9.18

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	3.05%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	6.56%
Revenue Per Employee	605,619
Profits Per Employee	16,287
Employee Count	4,898
Asset Turnover	1.05
Inventory Turnover	2.30

Taxes

In the past 12 months, Kohnan Shoji has paid 39.31 million in taxes.

Income Tax	39.31M
Effective Tax Rate	33.01%

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)	n/a
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 2.97 billion and earned 79.77 million in profits. Earnings per share was 2.79.

Revenue	2.97B
Gross Profit	1.16B
Operating Income	138.47M
Pretax Income	119.08M
Net Income	79.77M
EBITDA	238.27M
EBIT	138.47M
Earnings Per Share (EPS)	2.79

Balance Sheet

The company has 84.31 million in cash and 1.12 billion in debt, giving a net cash position of -1.04 billion.

Cash & Cash Equivalents	84.31M
Total Debt	1.12B
Net Cash	-1.04B
Net Cash Per Share	n/a
Equity (Book Value)	999.60M
Book Value Per Share	35.29
Working Capital	311.67M

Cash Flow

In the last 12 months, operating cash flow was 125.96 million and capital expenditures -103.59 million, giving a free cash flow of 22.37 million.

Operating Cash Flow	125.96M
Capital Expenditures	-103.59M
Free Cash Flow	22.37M
FCF Per Share	n/a

Margins

Gross margin is 39.16%, with operating and profit margins of 4.67% and 2.69%.

Gross Margin	39.16%
Operating Margin	4.67%
Pretax Margin	4.01%
Profit Margin	2.69%
EBITDA Margin	8.03%
EBIT Margin	4.67%
FCF Margin	0.75%

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	21.59%
Buyback Yield	2.03%
Shareholder Yield	2.03%
Earnings Yield	13.02%
FCF Yield	3.65%

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 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	5