A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 515M | 515M | 489M | 480M | 435M | 0 |
| Net Income | 24M | 24M | 23M | -97M | -421M | 1.2B |
| EPS | $0.09 | $0.09 | $0.10 | $-0.39 | $-1.71 | $4.89 |
| Free Cash Flow | 170M | 170M | 171M | 166M | 167M | 179M |
| ROIC | 4.1% | 1.5% | 1.4% | -0.4% | -4.5% | 12.8% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.11 | 1.15 | 1.06 | 1.10 | 1.00 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.42 | $0.40 | $0.44 |
| Operating Income | 158M | 158M | 141M | -45M | -466M | 1.6B |
| Operating Margin | 30.6% | 30.6% | 28.8% | -9.3% | -107.1% | - |
| ROE | 0.6% | 0.6% | 0.6% | -2.5% | -10.4% | 24.0% |
| Shares Outstanding | 260M | 260M | 236M | 247M | 247M | 247M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 0 | 441M | 0 | 435M | 480M | 489M | 515M | 515M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 1.2B | 513M | 1.6B | -466M | -45M | 141M | 158M | 158M |
| Op. Margin | N/A | 116.3% | N/A | -107.1% | -9.3% | 28.8% | 30.6% | 30.6% |
| Net Income | 924M | 359M | 1.2B | -421M | -97M | 23M | 24M | 24M |
| Net Margin | N/A | 81.5% | N/A | -96.7% | -20.1% | 4.7% | 4.6% | 4.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 14.1% | 5.3% | 12.8% | -4.5% | -0.4% | 1.4% | 1.5% | 4.1% |
| ROE | 26.7% | 9.5% | 24.0% | -10.4% | -2.5% | 0.6% | 0.6% | 0.6% |
| ROA | 12.5% | 4.3% | 11.7% | -4.7% | -1.1% | 0.3% | 0.3% | 0.3% |
| Cash Flow | ||||||||
| Op. Cash Flow | 158M | 170M | 179M | 167M | 166M | 171M | 170M | 170M |
| Free Cash Flow | 158M | 170M | 179M | 167M | 166M | 171M | 170M | 170M |
| Owner Earnings | 156M | 168M | 177M | 166M | 165M | 170M | 170M | 170M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 1.2M | 1.5M | 1.4M | 1.3M | 1.4M | 1.3M | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 1.2M | 1.5M | 1.4M | 1.3M | 1.4M | 1.3M | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 80M | 96M | 108M | 99M | 105M | 0 | 0 | 0 |
| Dividend Yield | 2.3% | 1.9% | 2.0% | 2.2% | 3.7% | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 69M | 69M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.2% | 3.2% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | 3.4B | 4.0B | 4.8B | 4.3B | 4.2B | 4.2B | 4.3B | -205M |
| Cash & Equiv. | 154M | 242M | 232M | 126M | 16M | 360M | 205M | 205M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.03 | 1.11 | 1.00 | 1.10 | 1.06 | 1.15 | 1.11 | 0.00 |
| Interest Coverage | 20.3 | 7.8 | 22.3 | -6.6 | -0.5 | 1.1 | 1.1 | 1.1 |
| Equity | 3.5B | 3.8B | 5.0B | 4.0B | 3.9B | 3.9B | 4.1B | 4.1B |
| Total Assets | 7.4B | 8.3B | 10.3B | 8.9B | 8.9B | 9.1B | 9.0B | 9.0B |
| Total Liabilities | 3.9B | 4.5B | 5.3B | 4.9B | 4.9B | 5.2B | 4.9B | 4.9B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 540K | 453K | 453K |
| Retained Earnings | 3.2B | 3.6B | 4.8B | 3.7B | 3.6B | 3.6B | 3.8B | 3.8B |
| Working Capital | -38M | 61M | 184M | -200M | -680M | -220M | -78M | -78M |
| Current Assets | 311M | 394M | 402M | 252M | 51M | 414M | 331M | 331M |
| Current Liabilities | 349M | 332M | 217M | 451M | 731M | 634M | 409M | 409M |
| Per Share Data | ||||||||
| EPS | 3.74 | 1.46 | 4.89 | -1.71 | -0.39 | 0.10 | 0.09 | 0.09 |
| Owner EPS | 0.63 | 0.68 | 0.72 | 0.67 | 0.67 | 0.72 | 0.65 | 0.65 |
| Book Value | 14.00 | 15.43 | 20.35 | 16.39 | 15.92 | 16.65 | 15.64 | 15.64 |
| Cash Flow/Share | 3.74 | 1.46 | 4.89 | -1.70 | -0.39 | 0.10 | 0.00 | 0.09 |
| Dividends/Share | 0.32 | 0.39 | 0.44 | 0.40 | 0.42 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 247.1M | 246.4M | 247.2M | 246.8M | 247.2M | 235.6M | 260.0M | 260.0M |
| Valuation | ||||||||
| P/E Ratio | 4.9 | 15.1 | 4.8 | -8.7 | -34.0 | 98.9 | 130.7 | 92.6 |
| P/FCF | 28.8 | 32.0 | 32.6 | 22.0 | 19.8 | 13.3 | 18.1 | 12.8 |
| EV/EBIT | 6.6 | 18.3 | 6.7 | N/A | N/A | 45.8 | 46.7 | 12.5 |
| Price/Book | 1.3 | 1.4 | 1.2 | 0.9 | 0.8 | 0.6 | 0.8 | 0.5 |
| Price/Sales | N/A | 12.3 | N/A | 8.5 | 6.8 | 4.6 | 6.0 | 4.2 |
| FCF Yield | 3.5% | 3.1% | 3.1% | 4.5% | 5.1% | 7.5% | 5.5% | 7.8% |
| Market Cap | 4.5B | 5.4B | 5.8B | 3.7B | 3.3B | 2.3B | 3.1B | 2.2B |
| Avg. Price | 14.04 | 20.79 | 22.22 | 18.28 | 11.33 | 10.83 | 11.47 | 8.39 |
| Year-End Price | 18.35 | 22.02 | 23.53 | 14.91 | 13.30 | 9.62 | 11.84 | 8.39 |
Kojamo Plc passes 1 of 9 quality checks, indicating weak fundamentals.
Kojamo Plc trades at 92.6x trailing earnings, compared to its 15-year median P/E of 10.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 12.8x vs a median of 22.0x. The company's 5-year average ROIC is 2.2%. Total shareholder yield (buybacks) is 3.2%. At current prices, the estimated annualized return to fair value is +1.0%.
Kojamo Plc (KOJAMO-HE) has a current P/E ratio of 92.6, compared to its historical median P/E of 10.0. The stock is currently considered Expensive based on its historical valuation range.
Kojamo Plc (KOJAMO-HE) has a 5-year average return on invested capital (ROIC) of 2.2%. This is below average and may indicate limited pricing power.
Kojamo Plc (KOJAMO-HE) has a market capitalization of $2.2B. It is classified as a mid-cap stock.
Kojamo Plc (KOJAMO-HE) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 3.16%.
Based on historical P/E analysis, Kojamo Plc (KOJAMO-HE) appears expensive. The current P/E of 92.6 is 826% above its historical median of 10.0. The estimated fair value CAGR (P/E method) is -51.2%.
Kojamo Plc (KOJAMO-HE) reported annual revenue of $515 million in its most recent fiscal year, based on SEC EDGAR filings.
Kojamo Plc (KOJAMO-HE) has a net profit margin of 4.6%. This is a modest margin.
Kojamo Plc (KOJAMO-HE) generated $170 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Kojamo Plc (KOJAMO-HE) has a debt-to-equity ratio of 1.11. This indicates moderate leverage.
Kojamo Plc (KOJAMO-HE) reported earnings per share (EPS) of $0.09 in its most recent fiscal year.
Kojamo Plc (KOJAMO-HE) has a return on equity (ROE) of 0.6%. This indicates moderate shareholder returns.
The Ledger Terminal provides 7 years of financial data for Kojamo Plc (KOJAMO-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Kojamo Plc (KOJAMO-HE) has a book value per share of $15.64, based on its most recent annual SEC filing.