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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 Q4 2024 was ¥0.39. For the 2024 fiscal year, JP:7516's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.38	1.28	1.22	1.21	1.14
Quick Ratio	0.30	0.29	0.27	0.29	0.29
Cash Ratio	0.09	0.09	0.08	0.12	0.14
Solvency Ratio	0.09	0.10	0.10	0.12	0.12
Operating Cash Flow Ratio	0.00	0.18	0.08	0.17	0.34
Short-Term Operating Cash Flow Coverage	0.00	0.44	0.20	0.50	1.08
Net Current Asset Value	¥ -142.71B	¥ -141.84B	¥ -128.40B	¥ -131.75B	¥ -142.39B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.38	0.37	0.37
Debt-to-Equity Ratio	1.17	1.17	1.06	1.03	1.10
Debt-to-Capital Ratio	0.54	0.54	0.51	0.51	0.52
Long-Term Debt-to-Capital Ratio	0.42	0.41	0.37	0.38	0.39
Financial Leverage Ratio	2.89	2.92	2.80	2.79	2.96
Debt Service Coverage Ratio	0.56	0.60	0.61	0.87	1.05
Interest Coverage Ratio	10.73	11.09	10.42	11.72	14.03
Debt to Market Cap	1.51	1.28	1.39	1.04	1.21
Interest Debt Per Share	6.84K	6.28K	5.24K	4.69K	4.49K
Net Debt to EBITDA	4.93	4.41	4.09	3.38	2.97
Profitability Margins
Gross Profit Margin	39.20%	39.59%	40.03%	39.89%	39.76%
EBIT Margin	4.85%	4.91%	4.93%	5.75%	6.57%
EBITDA Margin	7.38%	8.27%	8.33%	9.05%	10.09%
Operating Profit Margin	4.99%	5.10%	5.02%	5.84%	6.99%
Pretax Profit Margin	4.30%	4.45%	4.45%	5.25%	6.07%
Net Profit Margin	2.83%	2.97%	3.01%	3.53%	4.22%
Continuous Operations Profit Margin	2.83%	2.97%	3.01%	3.53%	4.22%
Net Income Per EBT	65.97%	66.76%	67.73%	67.26%	69.49%
EBT Per EBIT	86.15%	87.36%	88.75%	89.88%	86.80%
Return on Assets (ROA)	2.97%	3.06%	3.16%	3.92%	4.72%
Return on Equity (ROE)	8.74%	8.94%	8.85%	10.94%	13.99%
Return on Capital Employed (ROCE)	7.03%	7.22%	7.25%	8.72%	10.65%
Return on Invested Capital (ROIC)	4.06%	4.15%	4.22%	5.19%	6.60%
Return on Tangible Assets	3.13%	3.26%	3.37%	4.21%	5.09%
Earnings Yield	12.63%	11.27%	13.60%	13.41%	18.99%
Efficiency Ratios
Receivables Turnover	28.10	30.01	32.38	41.50	51.60
Payables Turnover	6.45	6.37	6.23	6.73	6.50
Inventory Turnover	2.29	2.32	2.39	2.81	2.99
Fixed Asset Turnover	2.32	2.29	2.32	2.35	2.33
Asset Turnover	1.05	1.03	1.05	1.11	1.12
Working Capital Turnover Ratio	10.28	15.71	18.60	24.36	45.14
Cash Conversion Cycle	115.83	112.28	105.69	84.24	72.95
Days of Sales Outstanding	12.99	12.16	11.27	8.80	7.07
Days of Inventory Outstanding	159.44	157.41	153.03	129.68	122.04
Days of Payables Outstanding	56.60	57.30	58.61	54.24	56.16
Operating Cycle	172.43	169.58	164.30	138.48	129.11
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	758.45	306.26	547.22	1.06K
Free Cash Flow Per Share	0.00	126.14	-202.48	199.26	611.33
CapEx Per Share	0.00	632.31	508.74	347.96	445.68
Free Cash Flow to Operating Cash Flow	0.00	0.17	-0.66	0.36	0.58
Dividend Paid and CapEx Coverage Ratio	0.00	1.04	0.52	1.31	2.11
Capital Expenditure Coverage Ratio	0.00	1.20	0.60	1.57	2.37
Operating Cash Flow Coverage Ratio	0.00	0.12	0.06	0.12	0.24
Operating Cash Flow to Sales Ratio	0.00	0.05	0.02	0.04	0.08
Free Cash Flow Yield	0.00%	3.00%	-6.39%	5.46%	20.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.91	8.87	7.35	7.46	5.27
Price-to-Sales (P/S) Ratio	0.22	0.26	0.22	0.26	0.22
Price-to-Book (P/B) Ratio	0.68	0.79	0.65	0.82	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	33.34	-15.66	18.32	4.84
Price-to-Operating Cash Flow Ratio	0.00	5.54	10.35	6.67	2.80
Price-to-Earnings Growth (PEG) Ratio	0.73	0.89	-0.62	-0.58	0.08
Price-to-Fair Value	0.68	0.79	0.65	0.82	0.74
Enterprise Value Multiple	7.97	7.60	6.75	6.30	5.17
Enterprise Value	295.18B	297.09B	246.90B	251.44B	230.60B
EV to EBITDA	7.97	7.60	6.75	6.30	5.17
EV to Sales	0.59	0.63	0.56	0.57	0.52
EV to Free Cash Flow	0.00	79.42	-39.72	39.60	11.35
EV to Operating Cash Flow	0.00	13.21	26.26	14.42	6.57
Tangible Book Value Per Share	4.92K	4.40K	4.00K	3.59K	3.14K
Shareholders’ Equity Per Share	5.80K	5.30K	4.87K	4.47K	4.01K
Tax and Other Ratios
Effective Tax Rate	0.34	0.33	0.32	0.33	0.31
Revenue Per Share	17.54K	15.94K	14.30K	13.85K	13.30K
Net Income Per Share	497.11	473.87	431.11	489.29	561.25
Tax Burden	0.66	0.67	0.68	0.67	0.69
Interest Burden	0.89	0.91	0.90	0.91	0.92
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	1.60	0.48	0.75	1.31

Currency in JPY

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