Kohnan Shoji Co., Ltd. (JP:7516)
:7516
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Kohnan Shoji Co., Ltd.
(7516)
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Rating:63Neutral
Price Target:
¥4,468.00
▲(15.01% Upside)
Action:ReiteratedDate:04/15/26
The score is driven mainly by acceptable but deteriorating financial performance (margin compression, elevated leverage, and uneven free cash flow). This is partially offset by a supportive valuation (low P/E and solid dividend yield) and a moderately positive technical backdrop (above key longer-term moving averages with healthy momentum).
Positive Factors
Diversified retail model
The company’s broad merchandise mix across DIY, building materials, household, interior and garden categories spreads revenue sources and seasonal demand. This multi-category store model supports steady basket spend, reduces single-category cyclicality, and underpins resilient retail cash flows.
Negative Factors
Operating and net margin compression
Meaningful decline in operating and net margins reduces internal funding for growth and weakens returns on capital. Sustained margin erosion makes the business more vulnerable to cost inflation, competitive pricing pressure, and constrains ability to invest in stores or services over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified retail model
The company’s broad merchandise mix across DIY, building materials, household, interior and garden categories spreads revenue sources and seasonal demand. This multi-category store model supports steady basket spend, reduces single-category cyclicality, and underpins resilient retail cash flows.
Read all positive factors
Kohnan Shoji Co., Ltd. (7516) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥127.89B
Dividend Yield2.85%
Average Volume (3M)50.49K
Price to Earnings (P/E)22.2
Beta (1Y)0.47
Revenue Growth3.66%
EPS Growth-12.16%
CountryJP
Employees4,806
SectorConsumer Cyclical
Sector Strength84
IndustryHome Improvement
Share Statistics
EPS (TTM)48.69
Shares Outstanding34,682,114
10 Day Avg. Volume48,950
30 Day Avg. Volume50,490
Financial Highlights & Ratios
PEG Ratio-0.82
Price to Book (P/B)0.71
Price to Sales (P/S)0.24
P/FCF Ratio13.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)479.3
Revenue Forecast (FY)¥535.00B
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, bu...
How the Company Makes Money
The company primarily makes money by selling merchandise through its retail stores. Revenue is generated at the point of sale across multiple product categories such as DIY and renovation-related materials (e.g., building supplies, tools, hardware...
Kohnan Shoji Co., Ltd. Financial Statement Overview
Summary
Income Statement
60
Neutral
Balance Sheet
55
Neutral
Cash Flow
48
Neutral
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 509.84B | 519.78B | 501.40B | 472.65B | 439.02B | 441.22B |
| Gross Profit | 199.63B | 203.25B | 196.57B | 187.12B | 175.72B | 176.01B |
| EBITDA | 40.70B | 40.18B | 40.69B | 39.07B | 36.19B | 39.52B |
| Net Income | 13.71B | 12.26B | 14.21B | 14.05B | 13.23B | 15.59B |
Balance Sheet | ||||||
| Total Assets | 496.22B | 504.79B | 479.01B | 458.56B | 419.25B | 398.08B |
| Cash, Cash Equivalents and Short-Term Investments | 14.49B | 15.52B | 10.84B | 11.72B | 9.22B | 12.24B |
| Total Debt | 193.17B | 206.05B | 193.19B | 196.18B | 170.91B | 159.52B |
| Total Liabilities | 324.41B | 330.94B | 313.21B | 301.30B | 269.69B | 255.63B |
| Stockholders Equity | 171.81B | 173.40B | 165.79B | 157.26B | 149.56B | 142.44B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 9.12B | 2.23B | 4.50B | -5.12B | 8.09B |
| Operating Cash Flow | 0.00 | 22.99B | 22.44B | 22.49B | 9.40B | 17.44B |
| Investing Cash Flow | 0.00 | -20.65B | -21.72B | -24.01B | -17.93B | -12.68B |
| Financing Cash Flow | 0.00 | 1.46B | -1.43B | 2.50B | 5.43B | -7.29B |
Kohnan Shoji Co., Ltd. Technical Analysis
Positive
3885.00
Price Trends
4166.81
Positive
4022.21
Positive
3934.84
Positive
Market Momentum
49.82
Positive
55.55
Neutral
37.78
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 3885 is below the 20-day moving average (MA) of 4233.75, below the 50-day MA of 4166.81, and below the 200-day MA of 3934.84, indicating a bullish trend. The MACD of 49.82 indicates Positive momentum. The RSI at 55.55 is Neutral, neither overbought nor oversold. The STOCH value of 37.78 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥124.37B | 8.26 | ― | 3.43% | -0.18% | 8.94% | |
63 Neutral | ¥127.89B | 22.20 | ― | 2.85% | 3.66% | -12.16% | |
62 Neutral | ¥168.05B | 11.31 | ― | 1.58% | 1.63% | 7.24% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥62.04B | 19.77 | 0.36% | 2.78% | -4.72% | -13.89% | |
54 Neutral | ¥204.56B | 13.42 | ― | 2.83% | -0.42% | -0.70% | |
54 Neutral | ¥6.10B | 20.85 | ― | 2.33% | -2.94% | -40.67% |
* Consumer Cyclical Sector Average
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Kohnan Shoji Co., Ltd. Corporate Events
Kohnan Shoji Outlines FY2026 Results, FY2027 Outlook and Shareholder Policy
Apr 13, 2026
Kohnan Shoji Co., Ltd., a TSE Prime-listed Japanese retailer, operates in the consumer goods sector, leveraging its store network to cater to a wide range of household and lifestyle needs. Its market focus is centered on domestic customers, suppor...
Kohnan Shoji Lifts Dividend Amid Profit Decline and Signals Modest Recovery
Apr 13, 2026
Kohnan Shoji reported consolidated operating revenues of ¥519.8 billion for the fiscal year ended February 28, 2026, up 3.7% year on year, while operating profit declined 10.4% to ¥22.4 billion and profit attributable to owners of parent...
Kohnan Shoji Overhauls Board and Executive Team Ahead of May 2026
Mar 18, 2026
Kohnan Shoji Co., Ltd. has announced a series of management changes, effective May 28, 2026, including the appointment of current outside corporate auditor Nao Matsukawa as a new outside director. The reshuffle reflects ongoing efforts to refresh ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.