Kohnan Shoji Co., Ltd. Logo

Kohnan Shoji Co., Ltd.

7516.T

(2.8)
Stock Price

3.845,00 JPY

3.48% ROA

9.84% ROE

7.68x PER

Market Cap.

122.990.397.600,00 JPY

117.64% DER

2.37% Yield

3.25% NPM

Kohnan Shoji Co., Ltd. Stock Analysis

Kohnan Shoji Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kohnan Shoji Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.74x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

4 ROE

The stock's ROE falls within an average range (10.03%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.48%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (137.203) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 DER

The stock is burdened with a heavy load of debt (118%), making it financially unstable and potentially risky for investors.

10 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

Kohnan Shoji Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kohnan Shoji Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Kohnan Shoji Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kohnan Shoji Co., Ltd. Revenue
Year Revenue Growth
2004 248.512.000.000
2005 274.457.000.000 9.45%
2006 281.420.000.000 2.47%
2007 290.309.000.000 3.06%
2008 297.066.000.000 2.27%
2009 294.061.000.000 -1.02%
2010 288.529.000.000 -1.92%
2011 294.623.000.000 2.07%
2012 271.868.000.000 -8.37%
2013 273.797.000.000 0.7%
2014 280.316.000.000 2.33%
2015 289.144.000.000 3.05%
2016 291.136.000.000 0.68%
2017 316.081.000.000 7.89%
2018 333.496.000.000 5.22%
2019 374.643.000.000 10.98%
2020 442.069.000.000 15.25%
2021 441.221.000.000 -0.19%
2022 439.024.000.000 -0.5%
2023 492.520.000.000 10.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kohnan Shoji Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kohnan Shoji Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.182.000.000 100%
2009 1.197.000.000 1.25%
2010 1.284.000.000 6.78%
2011 1.384.000.000 7.23%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kohnan Shoji Co., Ltd. EBITDA
Year EBITDA Growth
2004 10.261.000.000
2005 10.875.000.000 5.65%
2006 10.950.000.000 0.68%
2007 36.022.000.000 69.6%
2008 37.921.000.000 5.01%
2009 38.490.000.000 1.48%
2010 43.263.000.000 11.03%
2011 49.083.000.000 11.86%
2012 23.579.000.000 -108.16%
2013 20.329.000.000 -15.99%
2014 20.342.000.000 0.06%
2015 24.012.000.000 15.28%
2016 25.888.000.000 7.25%
2017 27.733.000.000 6.65%
2018 30.793.000.000 9.94%
2019 32.346.000.000 4.8%
2020 45.230.000.000 28.49%
2021 40.191.000.000 -12.54%
2022 37.031.000.000 -8.53%
2023 30.532.000.000 -21.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kohnan Shoji Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 71.823.000.000
2005 82.918.000.000 13.38%
2006 87.636.000.000 5.38%
2007 95.580.000.000 8.31%
2008 101.064.000.000 5.43%
2009 103.305.000.000 2.17%
2010 106.055.000.000 2.59%
2011 112.548.000.000 5.77%
2012 98.684.000.000 -14.05%
2013 98.157.000.000 -0.54%
2014 99.982.000.000 1.83%
2015 103.697.000.000 3.58%
2016 106.582.000.000 2.71%
2017 125.343.000.000 14.97%
2018 133.142.000.000 5.86%
2019 146.941.000.000 9.39%
2020 175.779.000.000 16.41%
2021 176.013.000.000 0.13%
2022 175.724.000.000 -0.16%
2023 193.708.000.000 9.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kohnan Shoji Co., Ltd. Net Profit
Year Net Profit Growth
2004 2.021.000.000
2005 2.353.000.000 14.11%
2006 326.000.000 -621.78%
2007 3.145.000.000 89.63%
2008 3.269.000.000 3.79%
2009 2.189.000.000 -49.34%
2010 6.627.000.000 66.97%
2011 9.299.000.000 28.73%
2012 7.599.000.000 -22.37%
2013 1.190.000.000 -538.57%
2014 5.544.000.000 78.54%
2015 6.044.000.000 8.27%
2016 6.072.000.000 0.46%
2017 10.031.000.000 39.47%
2018 10.854.000.000 7.58%
2019 11.830.000.000 8.25%
2020 18.649.000.000 36.56%
2021 15.590.000.000 -19.62%
2022 13.235.000.000 -17.79%
2023 18.920.000.000 30.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kohnan Shoji Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 87
2005 91 4.4%
2006 12 -727.27%
2007 114 90.27%
2008 106 -7.62%
2009 71 -50%
2010 214 67.29%
2011 284 24.65%
2012 220 -29.68%
2013 34 -544.12%
2014 160 78.62%
2015 174 8.62%
2016 175 0.57%
2017 291 39.66%
2018 315 7.64%
2019 343 8.45%
2020 561 38.86%
2021 489 -14.72%
2022 431 -13.46%
2023 640 32.55%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kohnan Shoji Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 -14.998.000.000
2005 -16.270.000.000 7.82%
2006 -1.035.000.000 -1471.98%
2007 1.341.000.000 177.18%
2008 -695.000.000 292.95%
2009 1.945.000.000 135.73%
2010 8.105.000.000 76%
2011 -7.002.000.000 215.75%
2012 -328.000.000 -2034.76%
2013 -5.486.000.000 94.02%
2014 2.230.000.000 346.01%
2015 15.372.000.000 85.49%
2016 10.140.000.000 -51.6%
2017 3.176.000.000 -219.27%
2018 -4.040.000.000 178.61%
2019 15.624.000.000 125.86%
2020 20.313.000.000 23.08%
2021 6.349.000.000 -219.94%
2022 -6.216.000.000 202.14%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kohnan Shoji Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 -1.999.000.000
2005 1.124.000.000 277.85%
2006 7.621.000.000 85.25%
2007 10.553.000.000 27.78%
2008 13.065.000.000 19.23%
2009 8.673.000.000 -50.64%
2010 15.083.000.000 42.5%
2011 6.428.000.000 -134.65%
2012 10.908.000.000 41.07%
2013 12.219.000.000 10.73%
2014 12.984.000.000 5.89%
2015 24.592.000.000 47.2%
2016 22.550.000.000 -9.06%
2017 19.501.000.000 -15.64%
2018 20.794.000.000 6.22%
2019 26.690.000.000 22.09%
2020 35.122.000.000 24.01%
2021 17.436.000.000 -101.43%
2022 9.402.000.000 -85.45%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kohnan Shoji Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 12.999.000.000
2005 17.394.000.000 25.27%
2006 8.656.000.000 -100.95%
2007 9.212.000.000 6.04%
2008 13.760.000.000 33.05%
2009 6.728.000.000 -104.52%
2010 6.978.000.000 3.58%
2011 13.430.000.000 48.04%
2012 11.236.000.000 -19.53%
2013 17.705.000.000 36.54%
2014 10.754.000.000 -64.64%
2015 9.220.000.000 -16.64%
2016 12.410.000.000 25.71%
2017 16.325.000.000 23.98%
2018 24.834.000.000 34.26%
2019 11.066.000.000 -124.42%
2020 14.809.000.000 25.28%
2021 11.087.000.000 -33.57%
2022 15.618.000.000 29.01%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kohnan Shoji Co., Ltd. Equity
Year Equity Growth
2004 41.097.000.000
2005 48.416.000.000 15.12%
2006 47.739.000.000 -1.42%
2007 52.068.000.000 8.31%
2008 54.905.000.000 5.17%
2009 57.310.000.000 4.2%
2010 63.569.000.000 9.85%
2011 76.370.000.000 16.76%
2012 83.191.000.000 8.2%
2013 83.245.000.000 0.06%
2014 88.030.000.000 5.44%
2015 92.478.000.000 4.81%
2016 96.952.000.000 4.61%
2017 105.375.000.000 7.99%
2018 114.297.000.000 7.81%
2019 124.079.000.000 7.88%
2020 133.285.000.000 6.91%
2021 142.443.000.000 6.43%
2022 149.553.000.000 4.75%
2023 154.892.000.000 3.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kohnan Shoji Co., Ltd. Assets
Year Assets Growth
2004 182.577.000.000
2005 204.392.000.000 10.67%
2006 194.868.000.000 -4.89%
2007 211.299.000.000 7.78%
2008 219.848.000.000 3.89%
2009 221.946.000.000 0.95%
2010 226.714.000.000 2.1%
2011 242.283.000.000 6.43%
2012 252.878.000.000 4.19%
2013 271.009.000.000 6.69%
2014 286.794.000.000 5.5%
2015 289.748.000.000 1.02%
2016 287.217.000.000 -0.88%
2017 299.278.000.000 4.03%
2018 319.971.000.000 6.47%
2019 378.263.000.000 15.41%
2020 395.095.000.000 4.26%
2021 398.076.000.000 0.75%
2022 419.249.000.000 5.05%
2023 458.457.000.000 8.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kohnan Shoji Co., Ltd. Liabilities
Year Liabilities Growth
2004 141.480.000.000
2005 155.976.000.000 9.29%
2006 147.129.000.000 -6.01%
2007 159.231.000.000 7.6%
2008 164.943.000.000 3.46%
2009 164.636.000.000 -0.19%
2010 163.145.000.000 -0.91%
2011 165.913.000.000 1.67%
2012 169.687.000.000 2.22%
2013 187.764.000.000 9.63%
2014 198.764.000.000 5.53%
2015 197.270.000.000 -0.76%
2016 190.265.000.000 -3.68%
2017 193.903.000.000 1.88%
2018 205.674.000.000 5.72%
2019 254.184.000.000 19.08%
2020 261.810.000.000 2.91%
2021 255.633.000.000 -2.42%
2022 269.696.000.000 5.21%
2023 303.565.000.000 11.16%

Kohnan Shoji Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15386.25
Net Income per Share
506.08
Price to Earning Ratio
7.68x
Price To Sales Ratio
0.27x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.74
EV to Sales
0.65
EV Over EBITDA
11.9
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.13
FreeCashFlow Yield
0
Market Cap
122,99 Bil.
Enterprise Value
293,58 Bil.
Graham Number
7722.72
Graham NetNet
-9101.93

Income Statement Metrics

Net Income per Share
506.08
Income Quality
0
ROE
0.1
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.68
EBT Per Ebit
0.9
Ebit per Revenue
0.05
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
2.37
Payout Ratio
0
Dividend Per Share
92

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
14.21
Days Payables Outstanding
54.13
Days of Inventory on Hand
163.21
Receivables Turnover
25.69
Payables Turnover
6.74
Inventory Turnover
2.24
Capex per Share
0

Balance Sheet

Cash per Share
-1.353,32
Book Value per Share
5.237,70
Tangible Book Value per Share
4292.91
Shareholders Equity per Share
5237.7
Interest Debt per Share
6234.17
Debt to Equity
1.18
Debt to Assets
0.4
Net Debt to EBITDA
6.92
Current Ratio
1.2
Tangible Asset Value
126,95 Bil.
Net Current Asset Value
-141,40 Bil.
Invested Capital
1.18
Working Capital
27,42 Bil.
Intangibles to Total Assets
0.06
Average Receivables
17,50 Bil.
Average Payables
40,58 Bil.
Average Inventory
120239000000
Debt to Market Cap
1.48

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kohnan Shoji Co., Ltd. Dividends
Year Dividends Growth
2002 3
2003 3 33.33%
2004 9 66.67%
2005 11 10%
2006 18 44.44%
2007 18 0%
2008 18 0%
2009 20 10%
2010 20 0%
2011 25 20%
2012 30 16.67%
2013 32 6.25%
2014 32 0%
2015 22 -45.45%
2016 20 -10%
2017 47 57.45%
2018 26 -80.77%
2019 28 7.14%
2020 56 50%
2021 61 8.2%
2022 80 23.75%
2023 92 13.04%
2024 0 0%

Kohnan Shoji Co., Ltd. Profile

About Kohnan Shoji Co., Ltd.

Kohnan Shoji Co., Ltd. operates and manages a chain of home center stores that offer DIY products and household goods to general consumers and professionals in Japan. Its home center stores offer home improvement products, which include lumber, building materials, tools, hardware, pain supplies, working clothes and equipment, gardening tools and equipment, plants, material handling products, housing and plumbing supplies, and remodeling and renovating products; housekeeping products, such as electrical appliance, kitchenware and dining, furniture and decor, bedding, electronics and lighting, household supply, health and personal care, footwear, clothing, cleaning, and laundry products; and car and leisure products, including automotive supplies and accessories, pet supplies, stationary and office supplies, cycling products, and sports and outdoor products. The company also operates Homestock store, a discount and convenient home center that offer approximately 22,000 items to consumers; and KOHNAN PRO stores, which sell various tools, building materials, paint supplies, and working equipment for professional customers. As of February 29, 2020, it operated 453 shops primarily in the Kinki area. The company was founded in 1978 and is headquartered in Osaka, Japan.

CEO
Mr. Naotaro Hikida
Employee
4.429
Address
2-2-17 Nishimiyahara
Osaka, 532-0004

Kohnan Shoji Co., Ltd. Executives & BODs

Kohnan Shoji Co., Ltd. Executives & BODs
# Name Age
1 Mr. Takaaki Kato
MD, Senior Executive Officer, Head of Information Strategy Office & Corporate Planning and Director
70
2 Mr. Mitsuru Kuboyama
Senior Executive Officer & Director
70
3 Mr. Yukio Narita
MD, SEO of CX Pro Office, Digital Strategy Office, HR, Sys Planning, Acc Dept. & PR Office and Dir
70
4 Mr. Kazuki Komatsu
Senior Executive Officer & Director
70
5 Mr. Naotaro Hikida
President, Head of Product Development, Head of Personnel Division & Representative Director
70
6 Mr. Toshikazu Urata
Senior Executive Officer, GM of Finance Department & Quality Assurance Department and Director
70
7 Mr. Fumihiko Murakami
Senior Executive Officer & Director
70

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