Maeda Kosen Statistics

Total Valuation

Maeda Kosen has a market cap or net worth of EUR 695.93 million. The enterprise value is 588.95 million.

Market Cap	695.93M
Enterprise Value	588.95M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	67.06M
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-1.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.45M

Valuation Ratios

The trailing PE ratio is 12.43.

PE Ratio	12.43
Forward PE	n/a
PS Ratio	1.84
PB Ratio	1.72
P/TBV Ratio	1.76
P/FCF Ratio	10.49
P/OCF Ratio	8.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 8.88.

EV / Earnings	10.52
EV / Sales	1.58
EV / EBITDA	6.66
EV / EBIT	8.65
EV / FCF	8.88

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.06.

Current Ratio	4.32
Quick Ratio	2.56
Debt / Equity	0.06
Debt / EBITDA	0.25
Debt / FCF	0.34
Interest Coverage	130.79

Financial Efficiency

Return on equity (ROE) is 14.49% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	14.49%
Return on Assets (ROA)	9.00%
Return on Invested Capital (ROIC)	10.76%
Return on Capital Employed (ROCE)	16.21%
Revenue Per Employee	310,639
Profits Per Employee	45,979
Employee Count	1,218
Asset Turnover	0.77
Inventory Turnover	2.67

Taxes

In the past 12 months, Maeda Kosen has paid 20.24 million in taxes.

Income Tax	20.24M
Effective Tax Rate	26.54%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.11
200-Day Moving Average	11.37
Relative Strength Index (RSI)	32.93
Average Volume (20 Days)	679

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 378.36 million and earned 56.00 million in profits. Earnings per share was 0.82.

Revenue	378.36M
Gross Profit	140.42M
Operating Income	71.02M
Pretax Income	76.24M
Net Income	56.00M
EBITDA	91.61M
EBIT	71.02M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 131.43 million in cash and 22.83 million in debt, giving a net cash position of 108.60 million.

Cash & Cash Equivalents	131.43M
Total Debt	22.83M
Net Cash	108.60M
Net Cash Per Share	n/a
Equity (Book Value)	403.94M
Book Value Per Share	6.02
Working Capital	248.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.13 million and capital expenditures -12.81 million, giving a free cash flow of 66.32 million.

Operating Cash Flow	79.13M
Capital Expenditures	-12.81M
Free Cash Flow	66.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.11%, with operating and profit margins of 18.77% and 14.80%.

Gross Margin	37.11%
Operating Margin	18.77%
Pretax Margin	20.15%
Profit Margin	14.80%
EBITDA Margin	24.21%
EBIT Margin	18.77%
FCF Margin	17.53%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.16
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.47%
Buyback Yield	0.26%
Shareholder Yield	1.69%
Earnings Yield	8.05%
FCF Yield	9.53%

Dividend Details

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 6.66 and a Piotroski F-Score of 7.

Altman Z-Score	6.66
Piotroski F-Score	7