KOHE Alternative Power Generation
Utilities
Mkt Cap
2.7B
P/E (TTM)
4.04
EPS
4.27
ROE
15.99%
Div Yield
5 years
FY2025FY2024FY2023FY2022FY2021
Profitability
Return on Equity (ROE)16.85%32.30%30.57%27.45%19.02%
Return on Assets (ROA)11.04%21.53%18.79%15.21%10.62%
Return on Invested Capital16.85%32.30%30.57%27.38%18.97%
Gross Margin31.14%22.85%18.90%13.59%26.08%
Operating Margin24.17%19.10%16.35%12.03%21.82%
EBITDA Margin28.93%23.72%19.71%14.79%27.97%
Net Margin16.72%15.99%12.50%10.37%17.76%
Pre-Tax Margin16.78%16.01%12.52%10.38%17.82%
Liquidity
Current Ratio2.161.672.721.471.79
Quick Ratio1.251.261.611.121.46
Leverage
Debt / Equity0.260.550.190.830.64
Debt / Assets0.200.320.140.420.38
LT Debt / Equity0.000.000.000.000.00
LT Debt / Assets0.000.000.000.000.00
Net Debt804.37M1.84B976.05M4.06B2.08B
Total Debt1.05B2.48B998.48M4.08B3.87B
Efficiency
Asset Turnover0.661.351.501.470.60
Inventory Turnover2.394.755.658.314.83
Per Share
Book Value Per Share23.9826.7131.7728.9835.84
Tangible Book Per Share23.9826.7031.7528.9735.82
Cash Per Share1.453.720.130.1110.58
Total Debt Per Share6.2014.615.8924.0522.85
Working Capital Per Share9.0312.6317.8013.0919.21
Shares & Market
Total Shares Outstanding169,458,614169,458,614169,458,614169,458,614169,458,614
Market Cap2.82B6.90B5.21B6.49B6.10B
Enterprise Value3.62B8.74B6.19B10.55B8.18B
Employees101139139143148
Shareholders4,0564,0564,0564,0564,056