Kohnan Shoji Co., Ltd. (JP:7516)
:7516
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Total Valuation
Kohnan Shoji Co., Ltd. has a market cap or net worth of ¥127.89B. The enterprise value is ¥305.16B.
Market Cap¥127.89B
Enterprise Value¥305.16B
Share Statistics
Kohnan Shoji Co., Ltd. has 34,682,114 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,682,114
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kohnan Shoji Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.42%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee108.15M
Profits Per Employee2.55M
Employee Count4,806
Asset Turnover1.03
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of Kohnan Shoji Co., Ltd. is 22.2. Kohnan Shoji Co., Ltd.’s PEG ratio is -0.82.
PE Ratio22.2
PS Ratio0.24
PB Ratio0.71
Price to Fair Value0.71
Price to FCF13.46
Price to Operating Cash Flow0.00
PEG Ratio-0.82
Income Statement
In the last 12 months, Kohnan Shoji Co., Ltd. had revenue of 519.78B and earned 12.26B in profits. Earnings per share was 432.27.
Revenue519.78B
Gross Profit203.25B
Operating Income22.40B
Pretax Income18.80B
Net Income12.26B
EBITDA40.18B
Earnings Per Share (EPS)432.27
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kohnan Shoji Co., Ltd. pays an annual dividend of ¥65, resulting in a dividend yield of 2.85%
Dividend Per Share¥65
Dividend Yield2.85%
Payout Ratio23.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change13.36%
50-Day Moving Average4.17K
200-Day Moving Average3.93K
Relative Strength Index (RSI)55.55
Average Volume (3m)50.49K
Important Dates
Kohnan Shoji Co., Ltd. upcoming earnings date is Jul 13, 2026, TBA (Confirmed).
Last Earnings DateApr 13, 2026
Next Earnings DateJul 13, 2026
Ex-Dividend Date―
Financial Position
Kohnan Shoji Co., Ltd. as a current ratio of 1.33, with Debt / Equity ratio of 118.83%
Current Ratio1.33
Quick Ratio0.30
Debt to Market Cap1.50
Net Debt to EBITDA4.74
Interest Coverage Ratio7.91
Taxes
In the past 12 months, Kohnan Shoji Co., Ltd. has paid 6.51B in taxes.
Income Tax6.51B
Effective Tax Rate0.35
Enterprise Valuation
Kohnan Shoji Co., Ltd. EV to EBITDA ratio is 7.80, with an EV/FCF ratio of 34.36.
EV to Sales0.60
EV to EBITDA7.80
EV to Free Cash Flow34.36
EV to Operating Cash Flow13.62
Balance Sheet
Kohnan Shoji Co., Ltd. has ¥14.49B in cash and marketable securities with ¥193.17B in debt, giving a net cash position of -¥178.68B billion.
Cash & Marketable Securities¥14.49B
Total Debt¥193.17B
Net Cash-¥178.68B
Net Cash Per Share-¥5.15K
Tangible Book Value Per Share¥5.13K
Margins
Gross margin is 39.10%, with operating margin of 4.31%, and net profit margin of 2.36%.
Gross Margin39.10%
Operating Margin4.31%
Pretax Margin3.62%
Net Profit Margin2.36%
EBITDA Margin7.73%
EBIT Margin4.31%
Analyst Forecast
The average price target for Kohnan Shoji Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.66%
EPS Growth Forecast-12.16%