Kohnan Shoji Co., Ltd. (7516) AI Stock Analysis

• Market Cap: ¥119.40B
• Dividend Yield: 2.63%
• Average Volume (3M): 79.41K
• Price to Earnings (P/E): 7.7
• Beta (1Y): 0.42
• Revenue Growth: 6.08%
• EPS Growth: 5.22%
• Country: JP
• Employees: 4,806
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Home Improvement
• EPS (TTM): 491.93
• Shares Outstanding: 34,682,114
• 10 Day Avg. Volume: 51,480
• 30 Day Avg. Volume: 79,406
• PEG Ratio: 1.48
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Kohnan Shoji Co., Ltd. demonstrates strong financial performance with consistent revenue growth and stable profitability. While the stock is showing positive technical indicators, the decrease in free cash flow and moderate leverage may pose risks. The attractive valuation, highlighted by a low P/E ratio and a solid dividend yield, enhances the investment appeal. Overall, the stock presents a promising opportunity, but attention to cash flow management and leverage is advised.

Kohnan Shoji Co., Ltd. Business Overview & Revenue Model

Company Description

Kohnan Shoji Co., Ltd. operates and manages a chain of home center stores that offer DIY products and household goods to general consumers and professionals in Japan. Its home center stores offer home improvement products, which include lumber, building materials, tools, hardware, pain supplies, working clothes and equipment, gardening tools and equipment, plants, material handling products, housing and plumbing supplies, and remodeling and renovating products; housekeeping products, such as electrical appliance, kitchenware and dining, furniture and decor, bedding, electronics and lighting, household supply, health and personal care, footwear, clothing, cleaning, and laundry products; and car and leisure products, including automotive supplies and accessories, pet supplies, stationary and office supplies, cycling products, and sports and outdoor products. The company also operates Homestock store, a discount and convenient home center that offer approximately 22,000 items to consumers; and KOHNAN PRO stores, which sell various tools, building materials, paint supplies, and working equipment for professional customers. As of February 29, 2020, it operated 453 shops primarily in the Kinki area. The company was founded in 1978 and is headquartered in Osaka, Japan.

How the Company Makes Money

Kohnan Shoji Co., Ltd. generates revenue primarily through the sale of its diverse range of home improvement and hardware products. The company's extensive retail network allows it to cater to a wide customer base, ranging from individual DIY enthusiasts to professional builders and contractors. Key revenue streams include the sales of construction materials, tools, gardening supplies, and household goods. Additionally, Kohnan Shoji's strategic location of stores in both urban and suburban areas enhances accessibility and convenience for customers, thereby driving sales. The company may also engage in partnerships with suppliers and manufacturers to offer exclusive or private-label products, further enhancing its product offerings and competitive edge in the market. Factors such as seasonal demand, home renovation trends, and economic conditions in Japan significantly influence the company's earnings.

Kohnan Shoji Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
472.65B	439.02B	441.22B	442.07B	374.64B
	Gross Profit
187.12B	175.72B	176.01B	175.78B	146.94B
	EBIT
24.10B	22.02B	25.79B	30.92B	20.06B
	EBITDA
39.07B	36.56B	39.93B	44.59B	31.99B
	Net Income Common Stockholders
14.05B	13.23B	15.59B	18.65B	11.83B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.72B	9.22B	12.24B	14.68B	11.98B
	Total Assets
458.56B	419.25B	398.08B	395.10B	378.26B
	Total Debt
184.10B	158.80B	147.38B	147.06B	150.63B
	Net Debt
172.38B	149.58B	135.14B	132.38B	138.66B
	Total Liabilities
301.30B	269.70B	255.63B	261.81B	254.18B
	Stockholders Equity
157.26B	149.55B	142.44B	133.28B	124.08B
Cash Flow		Free Cash Flow
3.74B	-6.22B	6.35B	20.31B	15.62B
	Operating Cash Flow
22.49B	9.40B	17.44B	35.12B	26.69B
	Investing Cash Flow
-24.01B	-17.93B	-12.68B	-15.22B	-42.45B
	Financing Cash Flow
2.50B	5.43B	-7.29B	-17.20B	19.31B

Kohnan Shoji Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3800.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7516, the sentiment is Positive. The current price of 3800 is above the 20-day moving average (MA) of 3709.00, above the 50-day MA of 3680.00, and above the 200-day MA of 3624.38, indicating a bullish trend. The MACD of 31.76 indicates Negative momentum. The RSI at 57.88 is Neutral, neither overbought nor oversold. The STOCH value of 70.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7516.

Kohnan Shoji Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3048	75 Outperform	€263.11B	15.16	11.19%	2.72%	11.59%	305.12%
7649	74 Outperform	$583.33B	21.80	10.45%	1.09%	17.94%	18.31%
7516	74 Outperform	¥119.40B	7.72		2.63%	6.08%	5.22%
7513	74 Outperform	¥83.67B	17.21		1.45%	6.46%	67.90%
9843	74 Outperform	$1.99T	22.57	9.42%	0.86%	―	―
Sector *	61 Neutral	$6.69B	11.69	3.01%	3.94%	2.60%	-21.51%