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Kohnan Shoji Co., Ltd. (JP:7516)
:7516
Japanese Market
7516
Kohnan Shoji Co., Ltd.
RESEARCH TOOLSreports

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 ¥―. For the 2025 fiscal year, JP:7516's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.44 1.28 1.22 1.21 1.14
Quick Ratio
 0.34 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
¥ -141.41B¥ -141.84B¥ -128.40B¥ -131.75B¥ -142.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 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
 0.43 0.41 0.37 0.38 0.39
Financial Leverage Ratio
 2.96 2.92 2.80 2.79 2.96
Debt Service Coverage Ratio
 0.71 0.60 0.61 0.87 1.05
Interest Coverage Ratio
 9.84 11.09 10.42 11.72 14.03
Debt to Market Cap
 1.54 1.28 1.39 1.04 1.21
Interest Debt Per Share
 6.95K 6.28K 5.24K 4.69K 4.49K
Net Debt to EBITDA
 4.53 4.41 4.09 3.38 2.97
Profitability Margins
Gross Profit Margin
39.14%39.59%40.03%39.89%39.76%
EBIT Margin
4.66%4.91%4.93%5.75%6.57%
EBITDA Margin
8.02%8.27%8.33%9.05%10.09%
Operating Profit Margin
4.79%5.10%5.02%5.84%6.99%
Pretax Profit Margin
4.08%4.45%4.45%5.25%6.07%
Net Profit Margin
2.73%2.97%3.01%3.53%4.22%
Continuous Operations Profit Margin
2.73%2.97%3.01%3.53%4.22%
Net Income Per EBT
66.80%66.76%67.73%67.26%69.49%
EBT Per EBIT
85.19%87.36%88.75%89.88%86.80%
Return on Assets (ROA)
2.77%3.06%3.16%3.92%4.72%
Return on Equity (ROE)
8.38%8.94%8.85%10.94%13.99%
Return on Capital Employed (ROCE)
6.61%7.22%7.25%8.72%10.65%
Return on Invested Capital (ROIC)
3.91%4.15%4.22%5.19%6.60%
Return on Tangible Assets
2.92%3.26%3.37%4.21%5.09%
Earnings Yield
12.25%11.27%13.60%13.41%18.99%
Efficiency Ratios
Receivables Turnover
 24.20 30.01 32.38 41.50 51.60
Payables Turnover
 5.22 6.37 6.23 6.73 6.50
Inventory Turnover
 2.14 2.32 2.39 2.81 2.99
Fixed Asset Turnover
 2.33 2.29 2.32 2.35 2.33
Asset Turnover
 1.02 1.03 1.05 1.11 1.12
Working Capital Turnover Ratio
 9.67 15.71 18.60 24.36 45.14
Cash Conversion Cycle
 115.49 112.28 105.69 84.24 72.95
Days of Sales Outstanding
 15.08 12.16 11.27 8.80 7.07
Days of Inventory Outstanding
 170.36 157.41 153.03 129.68 122.04
Days of Payables Outstanding
 69.95 57.30 58.61 54.24 56.16
Operating Cycle
 185.44 169.58 164.30 138.48 129.11
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
 8.17 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
 0.67 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
 -4.00 0.89 -0.62 -0.58 0.08
Price-to-Fair Value
 0.67 0.79 0.65 0.82 0.74
Enterprise Value Multiple
 7.31 7.60 6.75 6.30 5.17
Enterprise Value
 296.95B 297.09B 246.90B 251.44B 230.60B
EV to EBITDA
 7.31 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
 5.01K 4.40K 4.00K 3.59K 3.14K
Shareholders’ Equity Per Share
 5.88K 5.30K 4.87K 4.47K 4.01K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.32 0.33 0.31
Revenue Per Share
 17.69K 15.94K 14.30K 13.85K 13.30K
Net Income Per Share
 482.46 473.87 431.11 489.29 561.25
Tax Burden
 0.67 0.67 0.68 0.67 0.69
Interest Burden
 0.88 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