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Kohnan Shoji Co., Ltd. (JP:7516)
:7516
Japanese Market
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 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.33 1.33 1.38 1.28 1.22
Quick Ratio
 0.30 0.30 0.30 0.29 0.27
Cash Ratio
 0.11 0.11 0.09 0.09 0.08
Solvency Ratio
 0.09 0.09 0.10 0.10 0.10
Operating Cash Flow Ratio
 0.00 0.16 0.18 0.18 0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.35 0.46 0.44 0.20
Net Current Asset Value
¥ -141.59B¥ -141.59B¥ -142.71B¥ -141.84B¥ -128.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.40 0.40 0.38
Debt-to-Equity Ratio
 1.19 1.19 1.17 1.17 1.06
Debt-to-Capital Ratio
 0.54 0.54 0.54 0.54 0.51
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.42 0.41 0.37
Financial Leverage Ratio
 2.91 2.91 2.89 2.92 2.80
Debt Service Coverage Ratio
 0.49 0.49 0.66 0.60 0.60
Interest Coverage Ratio
 7.91 7.91 10.73 11.09 10.42
Debt to Market Cap
 1.63 1.50 1.61 1.34 1.39
Interest Debt Per Share
 7.50K 7.36K 6.78K 6.28K 5.24K
Net Debt to EBITDA
 4.73 4.74 4.48 4.41 4.13
Profitability Margins
Gross Profit Margin
39.10%39.10%39.20%39.59%40.03%
EBIT Margin
4.32%4.31%4.76%4.91%4.93%
EBITDA Margin
7.74%7.73%8.11%8.27%8.24%
Operating Profit Margin
4.31%4.31%4.99%5.10%5.02%
Pretax Profit Margin
3.62%3.62%4.30%4.45%4.45%
Net Profit Margin
2.36%2.36%2.83%2.97%3.01%
Continuous Operations Profit Margin
2.36%2.36%2.83%2.97%3.01%
Net Income Per EBT
65.24%65.24%65.97%66.76%67.73%
EBT Per EBIT
83.93%83.93%86.15%87.36%88.75%
Return on Assets (ROA)
2.43%2.43%2.97%3.06%3.16%
Return on Equity (ROE)
7.16%7.07%8.57%8.94%8.85%
Return on Capital Employed (ROCE)
6.18%6.18%7.03%7.22%7.25%
Return on Invested Capital (ROIC)
3.42%3.42%4.06%4.15%4.22%
Return on Tangible Assets
2.57%2.57%3.13%3.26%3.37%
Earnings Yield
10.82%9.99%13.66%11.80%13.60%
Efficiency Ratios
Receivables Turnover
 28.87 28.87 28.10 30.01 32.38
Payables Turnover
 6.34 6.34 6.45 6.37 6.23
Inventory Turnover
 2.15 2.15 2.29 2.32 2.39
Fixed Asset Turnover
 2.41 2.41 2.32 2.29 2.32
Asset Turnover
 1.03 1.03 1.05 1.03 1.05
Working Capital Turnover Ratio
 10.12 11.06 12.31 15.71 18.60
Cash Conversion Cycle
 124.78 124.78 115.83 112.28 105.69
Days of Sales Outstanding
 12.64 12.64 12.99 12.16 11.27
Days of Inventory Outstanding
 169.75 169.75 159.44 157.41 153.03
Days of Payables Outstanding
 57.61 57.61 56.60 57.30 58.61
Operating Cycle
 182.39 182.39 172.43 169.58 164.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 810.39 777.80 758.45 306.26
Free Cash Flow Per Share
 0.00 321.34 77.29 126.14 -202.48
CapEx Per Share
 0.00 489.05 700.51 632.31 508.75
Free Cash Flow to Operating Cash Flow
 0.00 0.40 0.10 0.17 -0.66
Dividend Paid and CapEx Coverage Ratio
 0.00 1.33 0.97 1.04 0.52
Capital Expenditure Coverage Ratio
 0.00 1.66 1.11 1.20 0.60
Operating Cash Flow Coverage Ratio
 0.00 0.11 0.12 0.12 0.06
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.04 0.05 0.02
Free Cash Flow Yield
0.00%7.43%2.14%3.14%-6.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.10 10.01 7.32 8.47 7.35
Price-to-Sales (P/S) Ratio
 0.22 0.24 0.21 0.25 0.22
Price-to-Book (P/B) Ratio
 0.64 0.71 0.63 0.76 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.46 46.64 31.83 -15.66
Price-to-Operating Cash Flow Ratio
 0.00 5.34 4.63 5.29 10.35
Price-to-Earnings Growth (PEG) Ratio
 -0.75 -0.82 1.86 0.85 -0.62
Price-to-Fair Value
 0.64 0.71 0.63 0.76 0.65
Enterprise Value Multiple
 7.54 7.80 7.04 7.46 6.82
Enterprise Value
 305.16B 313.22B 286.36B 291.46B 246.90B
EV to EBITDA
 7.58 7.80 7.04 7.46 6.82
EV to Sales
 0.59 0.60 0.57 0.62 0.56
EV to Free Cash Flow
 0.00 34.36 128.41 77.91 -39.72
EV to Operating Cash Flow
 0.00 13.62 12.76 12.96 26.26
Tangible Book Value Per Share
 5.22K 5.13K 4.87K 4.40K 4.00K
Shareholders’ Equity Per Share
 6.23K 6.11K 5.75K 5.30K 4.87K
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.34 0.33 0.32
Revenue Per Share
 18.67K 18.32K 17.38K 15.94K 14.30K
Net Income Per Share
 440.42 432.27 492.51 473.87 431.12
Tax Burden
 0.65 0.65 0.66 0.67 0.68
Interest Burden
 0.84 0.84 0.90 0.91 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.35 0.34 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.87 1.58 1.60 0.48
Currency in JPY