Japan · Delayed Price · Currency is JPY Kohnan Shoji Statistics
Total Valuation
Kohnan Shoji has a market cap or net worth of JPY 115.20 billion. The enterprise value is 306.18 billion.
| Market Cap | 115.20B |
| Enterprise Value | 306.18B |
Important Dates
The next confirmed earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Kohnan Shoji has 28.17 million shares outstanding. The number of shares has decreased by -1.70% in one year.
| Current Share Class | 28.17M |
| Shares Outstanding | 28.17M |
| Shares Change (YoY) | -1.70% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 17.21% |
| Owned by Institutions (%) | 26.13% |
| Float | 18.28M |
Valuation Ratios
The trailing PE ratio is 9.46.
| PE Ratio | 9.46 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 12.64 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 33.59.
| EV / Earnings | 24.97 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 13.67 |
| EV / FCF | 33.59 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.33 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 22.60 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| Revenue Per Employee | 106.12M |
| Profits Per Employee | 2.50M |
| Employee Count | 4,898 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, Kohnan Shoji has paid 6.51 billion in taxes.
| Income Tax | 6.51B |
| Effective Tax Rate | 34.63% |
Stock Price Statistics
The stock price has increased by +7.49% in the last 52 weeks. The beta is 0.07, so Kohnan Shoji's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +7.49% |
| 50-Day Moving Average | 4,164.70 |
| 200-Day Moving Average | 4,012.90 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 78,835 |
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 519.78 billion and earned 12.26 billion in profits. Earnings per share was 432.24.
| Revenue | 519.78B |
| Gross Profit | 203.25B |
| Operating Income | 22.40B |
| Pretax Income | 18.80B |
| Net Income | 12.26B |
| EBITDA | 40.18B |
| EBIT | 22.40B |
| Earnings Per Share (EPS) | 432.24 |
Balance Sheet
The company has 15.52 billion in cash and 206.05 billion in debt, with a net cash position of -190.53 billion or -6,764.57 per share.
| Cash & Cash Equivalents | 15.52B |
| Total Debt | 206.05B |
| Net Cash | -190.53B |
| Net Cash Per Share | -6,764.57 |
| Equity (Book Value) | 173.85B |
| Book Value Per Share | 6,156.28 |
| Working Capital | 46.94B |
Cash Flow
In the last 12 months, operating cash flow was 22.99 billion and capital expenditures -13.87 billion, giving a free cash flow of 9.12 billion.
| Operating Cash Flow | 22.99B |
| Capital Expenditures | -13.87B |
| Depreciation & Amortization | 17.78B |
| Net Borrowing | 9.95B |
| Free Cash Flow | 9.12B |
| FCF Per Share | 323.66 |
Margins
Gross margin is 39.10%, with operating and profit margins of 4.31% and 2.36%.
| Gross Margin | 39.10% |
| Operating Margin | 4.31% |
| Pretax Margin | 3.62% |
| Profit Margin | 2.36% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 4.31% |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 27.57% |
| Buyback Yield | 1.70% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 10.65% |
| FCF Yield | 7.91% |
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 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |