Kohnan Shoji Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Kohnan Shoji Co., Ltd. carries a market capitalization of 113.93B, placing it among publicly traded companies globally. Its enterprise value stands at 286.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 113.93B |
| Enterprise Value | 286.53B |
Share Statistics
Kohnan Shoji Co., Ltd. currently has 28.67M shares outstanding.
| Shares Outstanding | 28.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Kohnan Shoji Co., Ltd. trades at a trailing price-to-earnings ratio of 8.73. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.68.
| PE Ratio | 8.73 |
| PS Ratio | 0.23 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kohnan Shoji Co., Ltd. trades at an EV/EBITDA multiple of 11.76 and an EV/FCF ratio of 204.56. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.58 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 11.76 |
| EV / FCF | 204.56 |
Financial Position
Kohnan Shoji Co., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.61, indicating elevated leverage, while an interest coverage ratio of 11.07 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.33 |
| Quick Ratio | 0.10 |
| Debt / Equity | 114.61 |
| Debt / EBITDA | 7.63 |
| Interest Coverage | 11.07 |
Financial Efficiency
Kohnan Shoji Co., Ltd. posts a return on equity of 8.08 and a return on invested capital of 4.45.
| Return on Equity (ROE) | 8.08 |
| Return on Assets (ROA) | 2.78 |
| Return on Invested Capital (ROIC) | 4.45 |
| Return on Capital Employed (ROCE) | 4.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.38 |
Taxes
Over the trailing twelve months, Kohnan Shoji Co., Ltd. has paid 7.44B in income taxes, reflecting an effective tax rate of 36.36.
| Income Tax | 7.44B |
| Effective Tax Rate | 36.36 |
Stock Price Statistics
Kohnan Shoji Co., Ltd.'s stock has gained approximately 2.92621% over the past 52 weeks. The 50-day moving average sits at 4,058.60, while the 200-day moving average is 4,032.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.92621% |
| 50-Day Moving Average | 4,058.60 |
| 200-Day Moving Average | 4,032.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kohnan Shoji Co., Ltd. generated 491.06B in revenue and converted that into 13.03B in net income, yielding earnings per share of 444.75. EBITDA reached 24.37B, while operating income came in at 24.37B.
| Revenue | 491.06B |
| Gross Profit | 192.53B |
| Operating Income | 24.37B |
| Pretax Income | 20.47B |
| Net Income | 13.03B |
| EBITDA | 24.37B |
| EBIT | 24.37B |
| Earnings Per Share (EPS) | 444.75 |
Balance Sheet
Kohnan Shoji Co., Ltd. holds 13.13B in cash and equivalents against 185.92B in total debt, resulting in a net debt position of 148.30B. Total book value stands at 166.33B, with working capital of 43.30B providing operational flexibility.
| Cash & Cash Equivalents | 13.13B |
| Total Debt | 185.92B |
| Net Debt | 148.30B |
| Equity (Book Value) | 166.33B |
| Book Value Per Share | 5,680.74 |
| Working Capital | 43.30B |
Margins
Kohnan Shoji Co., Ltd. operates with a gross margin of 39.21, reflecting its pricing power and cost economics. The operating margin of 4.96 and net profit margin of 2.65 provide insight into operational efficiency.
| Gross Margin | 39.21 |
| Operating Margin | 4.96 |
| Pretax Margin | 4.17 |
| Profit Margin | 2.65 |
| EBITDA Margin | 4.96 |
Stock Splits
Kohnan Shoji Co., Ltd.'s most recent stock split took place on August 26, 2003 with a 10:11 split ratio.
| Last Split Date | 8/26/2003 |
| Split Ratio | 10:11 |
Scores
Kohnan Shoji Co., Ltd. posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.05 |