Japan · Delayed Price · Currency is JPY Kohnan Shoji Statistics
Total Valuation
Kohnan Shoji has a market cap or net worth of JPY 127.60 billion. The enterprise value is 330.09 billion.
| Market Cap | 127.60B |
| Enterprise Value | 330.09B |
Important Dates
The next confirmed earnings date is Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Kohnan Shoji has 28.17 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 28.17M |
| Shares Outstanding | 28.17M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 17.21% |
| Owned by Institutions (%) | 25.70% |
| Float | 18.28M |
Valuation Ratios
The trailing PE ratio is 8.80.
| PE Ratio | 8.80 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 14.00 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 36.21.
| EV / Earnings | 22.69 |
| EV / Sales | 0.62 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 12.78 |
| EV / FCF | 36.21 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.28 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.95 |
| Interest Coverage | 8.41 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 2.50% |
| Revenue Per Employee | 102.01M |
| Profits Per Employee | 2.77M |
| Employee Count | 5,244 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Kohnan Shoji has paid 7.55 billion in taxes.
| Income Tax | 7.55B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.27% in the last 52 weeks. The beta is 0.12, so Kohnan Shoji's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +12.27% |
| 50-Day Moving Average | 4,180.40 |
| 200-Day Moving Average | 4,075.55 |
| Relative Strength Index (RSI) | 69.19 |
| Average Volume (20 Days) | 88,800 |
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 534.96 billion and earned 14.55 billion in profits. Earnings per share was 514.87.
| Revenue | 534.96B |
| Gross Profit | 209.01B |
| Operating Income | 25.44B |
| Pretax Income | 22.11B |
| Net Income | 14.55B |
| EBITDA | 43.46B |
| EBIT | 25.44B |
| Earnings Per Share (EPS) | 514.87 |
Balance Sheet
The company has 16.27 billion in cash and 218.31 billion in debt, with a net cash position of -202.04 billion or -7,172.83 per share.
| Cash & Cash Equivalents | 16.27B |
| Total Debt | 218.31B |
| Net Cash | -202.04B |
| Net Cash Per Share | -7,172.83 |
| Equity (Book Value) | 178.67B |
| Book Value Per Share | 6,327.23 |
| Working Capital | 44.00B |
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 | 18.02B |
| Net Borrowing | 9.95B |
| Free Cash Flow | 9.12B |
| FCF Per Share | 323.63 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.76% |
| Pretax Margin | 4.13% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.75% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 17.39% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | 1.86% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 11.40% |
| FCF Yield | 7.14% |
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 | 5 |