KOHC Construction Materials
Non-Energy Minerals
Mkt Cap
83.7B
P/E (TTM)
8.57
EPS
11.97
ROE
18.50%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 26.00% | 24.13% | 19.45% | 20.31% | 17.08% | |
| Return on Assets (ROA) | 18.43% | 16.41% | 12.53% | 12.65% | 10.29% | |
| Return on Invested Capital | 25.27% | 23.11% | 17.86% | 17.61% | 13.77% | |
| Gross Margin | 37.30% | 28.06% | 25.33% | 28.35% | 23.67% | |
| Operating Margin | 33.99% | 23.71% | 22.56% | 26.71% | 21.83% | |
| EBITDA Margin | 37.36% | 26.77% | 25.43% | 30.11% | 26.94% | |
| Net Margin | 30.84% | 23.01% | 14.96% | 15.28% | 14.54% | |
| Pre-Tax Margin | 47.12% | 33.46% | 26.01% | 27.15% | 20.31% | |
| Liquidity | ||||||
| Current Ratio | 3.31 | 2.90 | 2.31 | 1.87 | 1.30 | |
| Quick Ratio | 2.66 | 2.20 | 1.52 | 1.25 | 0.73 | |
| Leverage | ||||||
| Debt / Equity | 0.05 | 0.06 | 0.10 | 0.16 | 0.27 | |
| Debt / Assets | 0.03 | 0.04 | 0.06 | 0.10 | 0.17 | |
| LT Debt / Equity | 0.03 | 0.03 | 0.07 | 0.12 | 0.20 | |
| LT Debt / Assets | 0.02 | 0.02 | 0.04 | 0.07 | 0.12 | |
| Net Debt | -26.11B | -19.16B | -10.16B | -6.37B | 1.85B | |
| Total Debt | 2.29B | 2.29B | 3.18B | 4.25B | 6.05B | |
| Efficiency | ||||||
| Asset Turnover | 0.60 | 0.71 | 0.84 | 0.83 | 0.71 | |
| Inventory Turnover | 3.05 | 3.56 | 4.21 | 4.60 | 4.78 | |
| Per Share | ||||||
| Book Value Per Share | 52.16 | 41.96 | 32.47 | 27.13 | 22.13 | |
| Tangible Book Per Share | 52.16 | 41.96 | 32.47 | 27.13 | 22.12 | |
| Cash Per Share | 29.37 | 21.83 | 13.29 | 10.58 | 4.19 | |
| Total Debt Per Share | 2.37 | 2.33 | 3.17 | 4.23 | 6.02 | |
| Working Capital Per Share | 29.32 | 21.56 | 12.95 | 8.25 | 2.27 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 919,306,485 | 979,306,485 | 1,004,306,485 | 1,004,306,485 | 1,004,306,485 | |
| Market Cap | 69.75B | 49.05B | 34.84B | 26.14B | 41.48B | |
| Enterprise Value | 47.27B | 30.04B | 24.68B | 19.77B | 43.32B | |
| Employees | 723 | 715 | 696 | 695 | 696 | |
| Shareholders | 2,952 | 2,952 | 2,952 | 2,952 | 2,952 | |