Japan
· Delayed Price · Currency is JPY Kohnan Shoji Statistics
Total Valuation
Kohnan Shoji has a market cap or net worth of JPY 105.91 billion. The enterprise value is 288.25 billion.
| Market Cap | 105.91B |
| Enterprise Value | 288.25B |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
Kohnan Shoji has 28.62 million shares outstanding. The number of shares has decreased by -2.72% in one year.
| Current Share Class | 28.62M |
| Shares Outstanding | 28.62M |
| Shares Change (YoY) | -2.72% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 16.90% |
| Owned by Institutions (%) | 25.88% |
| Float | 18.76M |
Valuation Ratios
The trailing PE ratio is 7.51.
| PE Ratio | 7.51 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 47.49 |
| P/OCF Ratio | 4.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 129.26.
| EV / Earnings | 20.29 |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 11.53 |
| EV / FCF | 129.26 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.38 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 86.63 |
| Interest Coverage | 10.73 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 7.03% |
| Revenue Per Employee | 102.37M |
| Profits Per Employee | 2.90M |
| Employee Count | 4,806 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.38% in the last 52 weeks. The beta is -0.08, so Kohnan Shoji's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -11.38% |
| 50-Day Moving Average | 3,716.80 |
| 200-Day Moving Average | 3,659.30 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 52,625 |
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 501.40 billion and earned 14.21 billion in profits. Earnings per share was 492.37.
| Revenue | 501.40B |
| Gross Profit | 196.57B |
| Operating Income | 25.00B |
| Pretax Income | 21.54B |
| Net Income | 14.21B |
| EBITDA | 41.82B |
| EBIT | 25.00B |
| Earnings Per Share (EPS) | 492.37 |
Balance Sheet
The company has 10.84 billion in cash and 193.19 billion in debt, giving a net cash position of -182.35 billion or -6,370.46 per share.
| Cash & Cash Equivalents | 10.84B |
| Total Debt | 193.19B |
| Net Cash | -182.35B |
| Net Cash Per Share | -6,370.46 |
| Equity (Book Value) | 165.79B |
| Book Value Per Share | 5,781.88 |
| Working Capital | 47.02B |
Cash Flow
In the last 12 months, operating cash flow was 22.44 billion and capital expenditures -20.21 billion, giving a free cash flow of 2.23 billion.
| Operating Cash Flow | 22.44B |
| Capital Expenditures | -20.21B |
| Free Cash Flow | 2.23B |
| FCF Per Share | 77.91 |
Margins
Gross margin is 39.20%, with operating and profit margins of 4.99% and 2.83%.
| Gross Margin | 39.20% |
| Operating Margin | 4.99% |
| Pretax Margin | 4.30% |
| Profit Margin | 2.83% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 4.99% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 20.65% |
| Buyback Yield | 2.72% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 13.42% |
| FCF Yield | 2.11% |
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
Kohnan Shoji has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | n/a |