Want to see JP:7516 full AI Analyst Report?
Top Page
Kohnan Shoji Co., Ltd.
(7516)
Select Model
Select Model
Rating:63Neutral
Price Target:
¥4,771.00
▲(7.09% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily supported by attractive valuation (low P/E and a solid dividend yield). Financial performance is acceptable but held back by margin compression, elevated leverage, and uneven free cash flow quality. Technical signals are neutral-to-mildly positive, suggesting limited near-term momentum risk but not a strong breakout setup.
Positive Factors
Steady revenue growth
Consistent revenue expansion indicates that Kohnan Shoji continues to attract demand across its home-improvement and daily-life merchandise categories. Although growth slowed in 2026, the multi-year trend supports a durable sales base and provides an ongoing platform for store productivity and earnings development.
Negative Factors
Operating and net margin compression
Falling operating and net margins show that revenue growth is not translating into proportional earnings growth. If this trend persists, weaker operating leverage will limit returns on incremental sales, reduce internal funds available for reinvestment, and leave results more sensitive to execution and cost pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth
Consistent revenue expansion indicates that Kohnan Shoji continues to attract demand across its home-improvement and daily-life merchandise categories. Although growth slowed in 2026, the multi-year trend supports a durable sales base and provides an ongoing platform for store productivity and earnings development.
Read all positive factors
Kohnan Shoji Co., Ltd. (7516) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥140.77B
Dividend Yield3.01%
Average Volume (3M)83.90K
Price to Earnings (P/E)8.7
Beta (1Y)0.26
Revenue Growth5.63%
EPS Growth6.92%
CountryJP
Employees5,244
SectorGeneral
Sector StrengthN/A
IndustryHome Improvement
Share Statistics
EPS (TTM)515.49
Shares Outstanding34,682,114
10 Day Avg. Volume76,950
30 Day Avg. Volume83,896
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)461.6
Revenue Forecast (FY)¥543.50B
Kohnan Shoji Co., Ltd. Business Overview & Revenue Model
Company Description
Kohnan Shoji Co., Ltd. is a Japanese retail company that manages a network of home improvement and household product stores, serving both individual consumers and professional clients. Their main home center outlets provide an extensive array of g...
How the Company Makes Money
Kohnan Shoji primarily makes money by retailing merchandise to consumers through its home center stores and related retail formats. Its core revenue stream is product sales across multiple categories such as DIY-related goods (e.g., tools and mate...
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 | 535.21B | 519.78B | 501.40B | 472.65B | 439.02B | 441.22B |
| Gross Profit | 209.26B | 203.25B | 196.57B | 187.12B | 175.72B | 176.01B |
| EBITDA | 42.71B | 39.41B | 40.69B | 39.07B | 36.19B | 39.52B |
| Net Income | 14.54B | 12.26B | 14.21B | 14.05B | 13.23B | 15.59B |
Balance Sheet | ||||||
| Total Assets | 537.06B | 504.79B | 479.01B | 458.56B | 419.25B | 398.08B |
| Cash, Cash Equivalents and Short-Term Investments | 16.27B | 15.52B | 10.84B | 11.72B | 9.22B | 12.24B |
| Total Debt | 218.31B | 206.05B | 193.19B | 196.18B | 170.91B | 159.52B |
| Total Liabilities | 358.39B | 330.94B | 313.21B | 301.30B | 269.69B | 255.63B |
| Stockholders Equity | 178.23B | 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
4455.00
Price Trends
4239.58
Positive
4123.73
Positive
4041.79
Positive
Market Momentum
65.87
Positive
65.03
Neutral
58.42
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 4455 is above the 20-day moving average (MA) of 4431.07, above the 50-day MA of 4239.58, and above the 200-day MA of 4041.79, indicating a bullish trend. The MACD of 65.87 indicates Positive momentum. The RSI at 65.03 is Neutral, neither overbought nor oversold. The STOCH value of 58.42 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥134.04B | 15.03 | ― | 3.74% | 3.06% | 10.37% | |
70 Outperform | ¥190.66B | 12.17 | ― | 1.44% | 2.57% | 7.49% | |
63 Neutral | ¥140.77B | 8.69 | ― | 3.01% | 5.63% | 6.92% | |
59 Neutral | ¥218.29B | 12.14 | ― | 3.02% | 2.68% | 1.62% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ¥6.12B | 17.51 | ― | 3.41% | -1.64% | -16.55% | |
45 Neutral | ¥59.07B | 140.49 | 0.24% | 2.80% | -2.53% | ― |
* General Sector Average
JP:7516
Kohnan Shoji Co., Ltd.
4,480.00
504.65
12.69%
JP:2790
NAFCO Co., Ltd.
2,068.00
98.19
4.98%
JP:3050
DCM Holdings Co., Ltd.
1,590.00
99.60
6.68%
JP:3191
Joyful Honda Co. Ltd.
2,245.00
135.14
6.41%
JP:8218
KOMERI CO., LTD.
3,880.00
564.50
17.03%
JP:9903
Kanseki Co., Ltd.
881.00
32.64
3.85%
Kohnan Shoji Co., Ltd. Corporate Events
Kohnan Shoji Completes ¥3 Billion Treasury Stock Allotment to Valor Holdings
Jul 16, 2026
Kohnan Shoji has completed the payment process for a disposal of treasury stock via third-party allotment to Valor Holdings, following a June 30 board resolution to strengthen their capital and business alliance. The transaction involved issuing 7...
Kohnan Shoji Publishes FY2/27 Q1 Results and Outlook
Jul 10, 2026
Kohnan Shoji Co., Ltd. released its financial results presentation materials for the first quarter of fiscal year ending February 2027, covering the period from March 1 to May 31, 2026. The materials outline a summary of Q1 performance, an earning...
Kohnan Shoji Delivers Profit Surge in Q1 and Confirms Higher Dividend
Jul 10, 2026
Kohnan Shoji Co., Ltd. reported a strong start to its fiscal year, with consolidated operating revenues for the three months ended May 31, 2026 rising 11.8% year on year to ¥146.2 billion and profit attributable to owners of parent surging 52...
Kohnan Shoji and Valor Overhaul Governance at Alleanza Holdings
Jul 1, 2026
Kohnan Shoji and Valor Holdings have announced a new executive structure for Alleanza Holdings, an equity-method affiliate of Kohnan and a consolidated subsidiary of Valor, following resolutions at an extraordinary shareholders’ meeting and ...
Kohnan Shoji Seals Capital and Business Alliance with Valor to Bolster Retail Competitiveness
Jun 30, 2026
Kohnan Shoji has entered into a capital and business alliance with Valor Holdings to strengthen competitiveness amid rising costs, shifting consumer behavior and intensifying cross-format retail competition. The partners will jointly manage Allean...
Kohnan Shoji to Grant Treasury Shares as Restricted Stock to Directors
Jun 15, 2026
Kohnan Shoji has approved the disposal of 4,500 treasury shares of common stock through a private placement to eight internal directors, at a price of 4,185 yen per share, totaling about 18.8 million yen. The shares will be allocated as restricted...
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.