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Kohnan Shoji Co., Ltd. (JP:7516)
:7516
Total Valuation
Kohnan Shoji Co., Ltd. has a market cap or net worth of ¥121.29B. The enterprise value is ¥292.00B.
Market Cap¥121.29B
Enterprise Value¥292.00B
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 0.09 and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.06%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee104.33M
Profits Per Employee2.96M
Employee Count4,806
Asset Turnover1.05
Inventory Turnover2.29
Valuation Ratios
The current PE Ratio of Kohnan Shoji Co., Ltd. is 8.0. Kohnan Shoji Co., Ltd.’s PEG ratio is 1.86.
PE Ratio8.0
PS Ratio0.21
PB Ratio0.63
Price to Fair Value0.63
Price to FCF46.64
Price to Operating Cash Flow0.00
PEG Ratio1.86
Income Statement
In the last 12 months, Kohnan Shoji Co., Ltd. had revenue of 501.40B and earned 14.21B in profits. Earnings per share was 492.51.
Revenue501.40B
Gross Profit196.57B
Operating Income25.00B
Pretax Income21.54B
Net Income14.21B
EBITDA40.69B
Earnings Per Share (EPS)492.51
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 2.53%
Dividend Per Share¥65
Dividend Yield2.53%
Payout Ratio23.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change6.80%
50-Day Moving Average4.01K
200-Day Moving Average3.71K
Relative Strength Index (RSI)30.01
Average Volume (3m)74.82K
Important Dates
Kohnan Shoji Co., Ltd. upcoming earnings date is Jan 9, 2026, TBA (Confirmed).
Last Earnings DateOct 9, 2025
Next Earnings DateJan 9, 2026
Ex-Dividend DateFeb 26, 2026
Financial Position
Kohnan Shoji Co., Ltd. as a current ratio of 1.38, with Debt / Equity ratio of 116.77%
Current Ratio1.38
Quick Ratio0.30
Debt to Market Cap1.61
Net Debt to EBITDA4.48
Interest Coverage Ratio10.73
Taxes
In the past 12 months, Kohnan Shoji Co., Ltd. has paid 7.33B in taxes.
Income Tax7.33B
Effective Tax Rate0.34
Enterprise Valuation
Kohnan Shoji Co., Ltd. EV to EBITDA ratio is 7.04, with an EV/FCF ratio of 128.41.
EV to Sales0.57
EV to EBITDA7.04
EV to Free Cash Flow128.41
EV to Operating Cash Flow12.76
Balance Sheet
Kohnan Shoji Co., Ltd. has ¥12.29B in cash and marketable securities with ¥196.53B in debt, giving a net cash position of -¥184.23B billion.
Cash & Marketable Securities¥12.29B
Total Debt¥196.53B
Net Cash-¥184.23B
Net Cash Per Share-¥5.31K
Tangible Book Value Per Share¥4.87K
Margins
Gross margin is 39.14%, with operating margin of 4.99%, and net profit margin of 2.83%.
Gross Margin39.14%
Operating Margin4.99%
Pretax Margin4.30%
Net Profit Margin2.83%
EBITDA Margin8.11%
EBIT Margin4.76%
Analyst Forecast
The average price target for Kohnan Shoji Co., Ltd. is ¥4,047.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,047.00
Price Target Upside4.84% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.83%
EPS Growth Forecast7.24%