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STOCKS

Kohnan Shoji Co., Ltd. (JP:7516)

:7516

7516

Kohnan Shoji Co., Ltd.

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Kohnan Shoji Co., Ltd. (7516) Ratios

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Kohnan Shoji Co., Ltd. Ratios

JP:7516's free cash flow for Q2 2025 was ¥0.39. For the 2025 fiscal year, JP:7516's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Feb 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	1.39	1.38	1.28	1.22	1.21
Quick Ratio	0.35	0.30	0.29	0.27	0.29
Cash Ratio	0.13	0.09	0.09	0.08	0.12
Solvency Ratio	0.09	0.10	0.10	0.10	0.12
Operating Cash Flow Ratio	0.00	0.18	0.18	0.08	0.17
Short-Term Operating Cash Flow Coverage	0.00	0.46	0.44	0.20	0.50
Net Current Asset Value	¥ -141.03B	¥ -142.71B	¥ -141.84B	¥ -128.40B	¥ -131.75B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.40	0.40	0.38	0.37
Debt-to-Equity Ratio	1.21	1.17	1.17	1.06	1.03
Debt-to-Capital Ratio	0.55	0.54	0.54	0.51	0.51
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.41	0.37	0.38
Financial Leverage Ratio	2.99	2.89	2.92	2.80	2.79
Debt Service Coverage Ratio	0.55	0.66	0.60	0.60	0.86
Interest Coverage Ratio	8.38	10.73	11.09	10.42	11.72
Debt to Market Cap	1.58	1.61	1.34	1.39	1.04
Interest Debt Per Share	7.49K	6.78K	6.28K	5.24K	4.69K
Net Debt to EBITDA	4.67	4.81	4.41	4.13	3.42
Profitability Margins
Gross Profit Margin	39.07%	39.20%	39.59%	40.03%	39.89%
EBIT Margin	4.47%	4.76%	4.91%	4.93%	5.75%
EBITDA Margin	7.86%	8.11%	8.27%	8.24%	8.96%
Operating Profit Margin	4.42%	4.99%	5.10%	5.02%	5.84%
Pretax Profit Margin	3.85%	4.30%	4.45%	4.45%	5.25%
Net Profit Margin	2.61%	2.83%	2.97%	3.01%	3.53%
Continuous Operations Profit Margin	2.61%	2.83%	2.97%	3.01%	3.53%
Net Income Per EBT	67.93%	65.97%	66.76%	67.73%	67.26%
EBT Per EBIT	87.01%	86.15%	87.36%	88.75%	89.88%
Return on Assets (ROA)	2.62%	2.97%	3.06%	3.16%	3.92%
Return on Equity (ROE)	7.93%	8.57%	8.94%	8.85%	10.94%
Return on Capital Employed (ROCE)	6.16%	7.03%	7.22%	7.25%	8.72%
Return on Invested Capital (ROIC)	3.60%	4.06%	4.15%	4.22%	5.19%
Return on Tangible Assets	2.74%	3.13%	3.26%	3.37%	4.21%
Earnings Yield	11.49%	13.66%	11.80%	13.60%	13.40%
Efficiency Ratios
Receivables Turnover	24.68	28.10	30.01	32.38	41.50
Payables Turnover	5.39	6.45	6.37	6.23	6.73
Inventory Turnover	2.08	2.29	2.32	2.39	2.81
Fixed Asset Turnover	2.36	2.32	2.29	2.32	2.35
Asset Turnover	1.00	1.05	1.03	1.05	1.11
Working Capital Turnover Ratio	9.39	12.31	15.71	18.60	24.36
Cash Conversion Cycle	122.23	115.83	112.28	105.69	84.24
Days of Sales Outstanding	14.79	12.99	12.16	11.27	8.80
Days of Inventory Outstanding	175.09	159.44	157.41	153.03	129.68
Days of Payables Outstanding	67.66	56.60	57.30	58.61	54.24
Operating Cycle	189.89	172.43	169.58	164.30	138.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	777.80	758.45	306.26	547.22
Free Cash Flow Per Share	0.00	77.29	126.14	-202.48	199.26
CapEx Per Share	0.00	700.51	632.31	508.75	347.96
Free Cash Flow to Operating Cash Flow	0.00	0.10	0.17	-0.66	0.36
Dividend Paid and CapEx Coverage Ratio	0.00	0.97	1.04	0.52	1.31
Capital Expenditure Coverage Ratio	0.00	1.11	1.20	0.60	1.57
Operating Cash Flow Coverage Ratio	0.00	0.12	0.12	0.06	0.12
Operating Cash Flow to Sales Ratio	0.00	0.04	0.05	0.02	0.04
Free Cash Flow Yield	0.00%	2.14%	3.14%	-6.39%	5.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.74	7.32	8.47	7.35	7.46
Price-to-Sales (P/S) Ratio	0.23	0.21	0.25	0.22	0.26
Price-to-Book (P/B) Ratio	0.68	0.63	0.76	0.65	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	46.64	31.83	-15.66	18.32
Price-to-Operating Cash Flow Ratio	0.00	4.63	5.29	10.35	6.67
Price-to-Earnings Growth (PEG) Ratio	-4.91	1.86	0.85	-0.62	-0.58
Price-to-Fair Value	0.68	0.63	0.76	0.65	0.82
Enterprise Value Multiple	7.59	7.04	7.46	6.82	6.36
Enterprise Value	306.02B	299.75B	291.46B	246.90B	251.44B
EV to EBITDA	7.58	7.37	7.46	6.82	6.36
EV to Sales	0.60	0.60	0.62	0.56	0.57
EV to Free Cash Flow	0.00	134.42	77.91	-39.72	39.60
EV to Operating Cash Flow	0.00	13.36	12.96	26.26	14.42
Tangible Book Value Per Share	5.25K	4.87K	4.40K	4.00K	3.59K
Shareholders’ Equity Per Share	6.09K	5.75K	5.30K	4.87K	4.47K
Tax and Other Ratios
Effective Tax Rate	0.32	0.34	0.33	0.32	0.33
Revenue Per Share	18.24K	17.38K	15.94K	14.30K	13.85K
Net Income Per Share	476.69	492.51	473.87	431.12	489.28
Tax Burden	0.68	0.66	0.67	0.68	0.67
Interest Burden	0.86	0.90	0.91	0.90	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.58	1.60	0.48	0.75

Currency in JPY