Kohnan Shoji Co., Ltd. (TYO:7516)

Kohnan Shoji Statistics

Total Valuation

Kohnan Shoji has a market cap or net worth of JPY 112.10 billion. The enterprise value is 301.30 billion.

Market Cap	112.10B
Enterprise Value	301.30B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Kohnan Shoji has 28.16 million shares outstanding. The number of shares has decreased by -3.00% in one year.

Current Share Class	28.16M
Shares Outstanding	28.16M
Shares Change (YoY)	-3.00%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	17.22%
Owned by Institutions (%)	26.84%
Float	18.28M

Valuation Ratios

The trailing PE ratio is 8.45.

PE Ratio	8.45
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.65
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.44
EV / Sales	0.59
EV / EBITDA	7.48
EV / EBIT	13.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.21.

Current Ratio	1.39
Quick Ratio	0.28
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.38

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	6.16%
Weighted Average Cost of Capital (WACC)	2.11%
Revenue Per Employee	104.81M
Profits Per Employee	2.74M
Employee Count	4,898
Asset Turnover	1.03
Inventory Turnover	2.19

Taxes

In the past 12 months, Kohnan Shoji has paid 6.34 billion in taxes.

Income Tax	6.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.59% in the last 52 weeks. The beta is -0.03, so Kohnan Shoji's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+12.59%
50-Day Moving Average	3,946.60
200-Day Moving Average	3,891.13
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	103,075

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kohnan Shoji had revenue of JPY 513.38 billion and earned 13.43 billion in profits. Earnings per share was 471.09.

Revenue	513.38B
Gross Profit	200.34B
Operating Income	22.72B
Pretax Income	19.76B
Net Income	13.43B
EBITDA	40.26B
EBIT	22.72B
Earnings Per Share (EPS)	471.09

Balance Sheet

The company has 19.49 billion in cash and 208.26 billion in debt, with a net cash position of -188.78 billion or -6,702.62 per share.

Cash & Cash Equivalents	19.49B
Total Debt	208.26B
Net Cash	-188.78B
Net Cash Per Share	-6,702.62
Equity (Book Value)	171.99B
Book Value Per Share	6,091.32
Working Capital	55.83B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	4.43%
Pretax Margin	3.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.27%.

Dividend Per Share	130.00
Dividend Yield	3.27%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	3.00%
Shareholder Yield	6.26%
Earnings Yield	11.98%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 26, 2003. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 26, 2003
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3