Maeda Kosen Co., Ltd. (FRA:Z7K)

Maeda Kosen Statistics

Total Valuation

Maeda Kosen has a market cap or net worth of EUR 760.14 million. The enterprise value is 659.15 million.

Market Cap	760.14M
Enterprise Value	659.15M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	67.06M
Shares Outstanding	n/a
Shares Change (YoY)	-0.58%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	20.62%
Owned by Institutions (%)	46.88%
Float	50.48M

Valuation Ratios

The trailing PE ratio is 13.51.

PE Ratio	13.51
Forward PE	n/a
PS Ratio	1.96
PB Ratio	1.88
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.71
EV / Sales	1.77
EV / EBITDA	7.94
EV / EBIT	10.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.05.

Current Ratio	4.63
Quick Ratio	2.76
Debt / Equity	0.05
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	133.95

Financial Efficiency

Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	14.59%
Return on Assets (ROA)	8.84%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	15.52%
Revenue Per Employee	267,797
Profits Per Employee	38,947
Employee Count	1,445
Asset Turnover	0.81
Inventory Turnover	2.88

Taxes

In the past 12 months, Maeda Kosen has paid 20.16 million in taxes.

Income Tax	20.16M
Effective Tax Rate	26.37%

Stock Price Statistics

The stock price has decreased by -0.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.13%
50-Day Moving Average	10.87
200-Day Moving Average	11.21
Relative Strength Index (RSI)	57.94
Average Volume (20 Days)	85

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, Maeda Kosen had revenue of EUR 386.97 million and earned 56.28 million in profits. Earnings per share was 0.83.

Revenue	386.97M
Gross Profit	141.31M
Operating Income	67.89M
Pretax Income	76.44M
Net Income	56.28M
EBITDA	88.15M
EBIT	67.89M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 125.35 million in cash and 20.36 million in debt, giving a net cash position of 104.99 million.

Cash & Cash Equivalents	125.35M
Total Debt	20.36M
Net Cash	104.99M
Net Cash Per Share	n/a
Equity (Book Value)	405.29M
Book Value Per Share	6.04
Working Capital	254.13M

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 36.52%, with operating and profit margins of 17.54% and 14.54%.

Gross Margin	36.52%
Operating Margin	17.54%
Pretax Margin	19.75%
Profit Margin	14.54%
EBITDA Margin	22.78%
EBIT Margin	17.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.16
Dividend Yield	1.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.58%
Shareholder Yield	1.99%
Earnings Yield	7.40%
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

Maeda Kosen has an Altman Z-Score of 7.01 and a Piotroski F-Score of 4.

Altman Z-Score	7.01
Piotroski F-Score	4