Financials Kohnan Shoji Co., Ltd.

Equities

7516

JP3283750002

Home Improvement Products & Services Retailers

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
4,430 JPY +0.23% Intraday chart for Kohnan Shoji Co., Ltd. +1.49% +12.87%

Valuation

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 97,309 74,940 94,168 114,691 96,358 123,498 131,126
Enterprise Value (EV) 1 214,943 213,984 228,381 251,914 246,685 123,498 131,126
P/E ratio 9.11 x 6.26 x 5.31 x 7.54 x 7.93 x 8.64 x -
Yield - - - - - - 2.26%
Capitalization / Revenue 297,187 x 219,940 x 236,827 x 290,094 x 247,744 x 302,559 x -
EV / Revenue 297,187 x 219,940 x 236,827 x 290,094 x 247,744 x 302,559 x -
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 0.85 x 0.6 x 0.71 x 0.81 x 0.65 x 0.79 x -
Nbr of stocks (in thousands) 34,482 34,471 32,472 31,422 30,397 29,369 29,599
Reference price 2 2,822 2,174 2,900 3,650 3,170 4,205 4,430
Announcement Date 4/12/19 4/13/20 4/12/21 4/11/22 4/11/23 4/10/24 -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024 2025
Net sales 327,433 340,730 397,622 395,357 388,941 408,178 -
EBITDA - - - - - - -
EBIT 19,692 20,731 30,291 25,410 20,762 22,953 -
Operating Margin 6.01% 6.08% 7.62% 6.43% 5.34% 5.62% -
Earnings before Tax (EBT) 16,025 17,489 26,272 22,811 18,475 - -
Net income 10,684 11,972 18,160 15,423 12,280 14,525 -
Net margin 3.26% 3.51% 4.57% 3.9% 3.16% 3.56% -
EPS 309.9 347.3 546.6 484.0 400.0 486.8 -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 1 - - - - - - 100.0
Announcement Date 4/12/19 4/13/20 4/12/21 4/11/22 4/11/23 4/10/24 -
1JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2025 S1 2025 S2
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share 1 50.00 50.00
Announcement Date - -
1JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 116,818 119,144 138,655 132,375 135,140 149,582
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.293 x 3.924 x 4.335 x 2.968 x 3.385 x 4.092 x
Free Cash Flow - -5,709 12,778 18,628 4,862 -7,167
ROE (net income / shareholders' equity) - 9.88% 9.93% 14.5% 11.3% 9.07%
ROA (Net income/ Total Assets) - 4.02% 3.59% 5% 4.06% 3.37%
Assets 1 - 270,316 329,416 373,167 383,612 393,010
Book Value Per Share 2 3,056 3,316 3,600 4,105 4,531 4,918
Cash Flow per Share 2 190.0 228.0 347.0 452.0 389.0 303.0
Capex 1 16,114 24,506 10,601 14,426 9,343 14,525
Capex / Sales 5.1% 7.35% 2.83% 3.26% 2.12% 3.31%
Announcement Date 5/25/18 5/31/19 5/29/20 5/28/21 5/27/22 5/26/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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