Kohnan Shoji Statistics

Total Valuation

Kohnan Shoji has a market cap or net worth of JPY 105.09 billion. The enterprise value is 287.31 billion.

Market Cap	105.09B
Enterprise Value	287.31B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Kohnan Shoji has 28.67 million shares outstanding. The number of shares has decreased by -2.97% in one year.

Current Share Class	n/a
Shares Outstanding	28.67M
Shares Change (YoY)	-2.97%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	16.87%
Owned by Institutions (%)	26.44%
Float	18.81M

Valuation Ratios

The trailing PE ratio is 8.27.

PE Ratio	8.27
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.64
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.32
EV / Sales	0.58
EV / EBITDA	6.95
EV / EBIT	11.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.19.

Current Ratio	1.40
Quick Ratio	0.26
Debt / Equity	1.19
Debt / EBITDA	4.70
Debt / FCF	n/a
Interest Coverage	10.90

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	103.07M
Profits Per Employee	2.68M
Employee Count	4,806
Asset Turnover	1.04
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.57% in the last 52 weeks. The beta is 0.06, so Kohnan Shoji's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-9.57%
50-Day Moving Average	3,577.20
200-Day Moving Average	3,754.18
Relative Strength Index (RSI)	58.06
Average Volume (20 Days)	200,945

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 495.33 billion and earned 12.87 billion in profits. Earnings per share was 443.33.

Revenue	495.33B
Gross Profit	194.30B
Operating Income	24.51B
Pretax Income	20.35B
Net Income	12.87B
EBITDA	41.34B
EBIT	24.51B
Earnings Per Share (EPS)	443.33

Full Income Statement

Balance Sheet

The company has 11.93 billion in cash and 194.15 billion in debt, giving a net cash position of -182.22 billion or -6,354.80 per share.

Cash & Cash Equivalents	11.93B
Total Debt	194.15B
Net Cash	-182.22B
Net Cash Per Share	-6,354.80
Equity (Book Value)	163.09B
Book Value Per Share	5,687.31
Working Capital	50.50B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 39.23%, with operating and profit margins of 4.95% and 2.60%.

Gross Margin	39.23%
Operating Margin	4.95%
Pretax Margin	4.11%
Profit Margin	2.60%
EBITDA Margin	8.35%
EBIT Margin	4.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.73%.

Dividend Per Share	100.00
Dividend Yield	2.73%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	2.97%
Shareholder Yield	5.70%
Earnings Yield	12.25%
FCF Yield	n/a

Dividend Details

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

Kohnan Shoji has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a