Kohnan Shoji Co., Ltd.(JP:7516)
Â¥4,730.00-35.00 (-0.73%)
JP:7516
Kohnan Shoji Co., Ltd. financials statements
Â¥4,730.00
At close:-35.00 (-0.73%)
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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 Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:7516's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.38 | 1.28 | 1.22 | 1.21 |
| Quick Ratio | 0.30 | 0.30 | 0.29 | 0.27 | 0.29 |
| Cash Ratio | 0.11 | 0.09 | 0.09 | 0.08 | 0.12 |
| Solvency Ratio | 0.09 | 0.10 | 0.10 | 0.10 | 0.12 |
| Operating Cash Flow Ratio | 0.16 | 0.18 | 0.18 | 0.08 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.35 | 0.46 | 0.44 | 0.20 | 0.50 |
| Net Current Asset Value | ¥ -141.59B | ¥ -142.71B | ¥ -141.84B | ¥ -128.40B | ¥ -131.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.40 | 0.40 | 0.38 | 0.37 |
| Debt-to-Equity Ratio | 1.19 | 1.17 | 1.17 | 1.06 | 1.03 |
| Debt-to-Capital Ratio | 0.54 | 0.54 | 0.54 | 0.51 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.42 | 0.41 | 0.37 | 0.38 |
| Financial Leverage Ratio | 2.91 | 2.89 | 2.92 | 2.80 | 2.79 |
| Debt Service Coverage Ratio | 0.48 | 0.66 | 0.60 | 0.60 | 0.86 |
| Interest Coverage Ratio | 7.91 | 10.73 | 11.09 | 10.42 | 11.72 |
| Debt to Market Cap | 1.50 | 1.61 | 1.34 | 1.39 | 1.04 |
| Interest Debt Per Share | 7362.93 | 6776.55 | 6280.83 | 5241.64 | 4694.54 |
| Net Debt to EBITDA | 4.83 | 4.48 | 4.41 | 4.13 | 3.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.10% | 39.20% | 39.59% | 40.03% | 39.89% |
| EBIT Margin | 4.16% | 4.76% | 4.91% | 4.93% | 5.75% |
| EBITDA Margin | 7.58% | 8.11% | 8.27% | 8.24% | 8.96% |
| Operating Profit Margin | 4.31% | 4.99% | 5.10% | 5.02% | 5.84% |
| Pretax Profit Margin | 3.62% | 4.30% | 4.45% | 4.45% | 5.25% |
| Net Profit Margin | 2.36% | 2.83% | 2.97% | 3.01% | 3.53% |
| Continuous Operations Profit Margin | 2.36% | 2.83% | 2.97% | 3.01% | 3.53% |
| Net Income Per EBT | 65.24% | 65.97% | 66.76% | 67.73% | 67.26% |
| EBT Per EBIT | 83.93% | 86.15% | 87.36% | 88.75% | 89.88% |
| Return on Assets (ROA) | 2.43% | 2.97% | 3.06% | 3.16% | 3.92% |
| Return on Equity (ROE) | 7.07% | 8.57% | 8.94% | 8.85% | 10.94% |
| Return on Capital Employed (ROCE) | 6.18% | 7.03% | 7.22% | 7.25% | 8.72% |
| Return on Invested Capital (ROIC) | 3.42% | 4.06% | 4.15% | 4.22% | 5.19% |
| Return on Tangible Assets | 2.57% | 3.13% | 3.26% | 3.37% | 4.21% |
| Earnings Yield | 9.99% | 13.66% | 11.80% | 13.60% | 13.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.87 | 28.10 | 30.01 | 32.38 | 41.50 |
| Payables Turnover | 6.34 | 6.45 | 6.37 | 6.23 | 6.73 |
| Inventory Turnover | 2.15 | 2.29 | 2.32 | 2.39 | 2.81 |
| Fixed Asset Turnover | 2.41 | 2.32 | 2.29 | 2.32 | 2.35 |
| Asset Turnover | 1.03 | 1.05 | 1.03 | 1.05 | 1.11 |
| Working Capital Turnover Ratio | 11.06 | 12.31 | 15.71 | 18.60 | 24.36 |
| Cash Conversion Cycle | 124.78 | 115.83 | 112.28 | 105.69 | 84.24 |
| Days of Sales Outstanding | 12.64 | 12.99 | 12.16 | 11.27 | 8.80 |
| Days of Inventory Outstanding | 169.75 | 159.44 | 157.41 | 153.03 | 129.68 |
| Days of Payables Outstanding | 57.61 | 56.60 | 57.30 | 58.61 | 54.24 |
| Operating Cycle | 182.39 | 172.43 | 169.58 | 164.30 | 138.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 810.39 | 777.80 | 758.45 | 306.26 | 547.22 |
| Free Cash Flow Per Share | 321.34 | 77.29 | 126.14 | -202.48 | 199.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 0.97 | 1.04 | 0.52 | 1.31 |
| Capital Expenditure Coverage Ratio | 1.66 | 1.11 | 1.20 | 0.60 | 1.57 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.12 | 0.12 | 0.06 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.04 | 0.05 | 0.02 | 0.04 |
| Free Cash Flow Yield | 7.43% | 2.14% | 3.14% | -6.39% | 5.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.01 | 7.32 | 8.47 | 7.35 | 7.46 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.21 | 0.25 | 0.22 | 0.26 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.63 | 0.76 | 0.65 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.46 | 46.64 | 31.83 | -15.66 | 18.32 |
| Price-to-Operating Cash Flow Ratio | 5.34 | 4.63 | 5.29 | 10.35 | 6.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.82 | 1.86 | 0.85 | -0.62 | -0.58 |
| Enterprise Value Multiple | 7.95 | 7.04 | 7.46 | 6.82 | 6.36 |
| Enterprise Value | 313.22B | 286.36B | 291.46B | 246.90B | 251.44B |
| EV to EBITDA | 7.95 | 7.04 | 7.46 | 6.82 | 6.36 |
| EV to Sales | 0.60 | 0.57 | 0.62 | 0.56 | 0.57 |
| EV to Free Cash Flow | 34.36 | 128.41 | 77.91 | -39.72 | 39.60 |
| EV to Operating Cash Flow | 13.62 | 12.76 | 12.96 | 26.26 | 14.42 |
| Tangible Book Value Per Share | 5127.57 | 4874.88 | 4396.69 | 3995.73 | 3586.42 |
| Shareholders’ Equity Per Share | 6112.24 | 5746.29 | 5302.35 | 4871.59 | 4470.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.34 | 0.33 | 0.32 | 0.33 |
| Revenue Per Share | 18322.04 | 17378.45 | 15936.81 | 14300.92 | 13847.44 |
| Net Income Per Share | 432.27 | 492.51 | 473.87 | 431.12 | 489.28 |
| Tax Burden | 0.65 | 0.66 | 0.67 | 0.68 | 0.67 |
| Interest Burden | 0.87 | 0.90 | 0.91 | 0.90 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.34 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.87 | 1.58 | 1.60 | 0.48 | 0.75 |
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