Kohnan Shoji Co., Ltd.

Kohnan Shoji Co., Ltd.

4,745.00
JPY
+45.00
(+0.96%)
446.09EPS
8.71P/E
111.40BMarket Cap
Jan 12Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
7,912.86
8,088.07
8,337.22
8,399.41
9,166.74
9,671.92
10,868.41
13,304.29
13,847.6
14,300.7
15,937.86
17,378.3
18,322.14
- -
Basic EPS, GAAP
34.39
159.96
174.27
175.18
290.91
314.78
343.19
561.25
489.29
431.11
473.9
492.51
432.27
- -
Free Cash Flow per Basic Share
-158.55
59.81
443.24
292.54
92.11
-117.17
453.25
611.33
199.26
-202.48
126.15
45.23
292.96
- -
Dividend per Share
31.96
31.94
38.03
41.03
46.95
51.04
53
56.34
68.29
83.03
98.6
101.69
119.18
- -
Book Value per Share
2,405.78
2,538.2
2,666.52
2,811.74
3,055.93
3,315.73
3,599.51
4,104.6
4,531.33
4,917.87
5,354.38
5,781.81
6,156.24
- -
Tangible Book Value per Share
2,266.94
2,408.16
2,505.17
2,609.92
2,865.92
3,130.85
2,706.56
3,217.9
3,635.23
4,033.69
4,439.83
4,904.79
5,148.24
- -
Basic Weighted Avg Shares
35
35
35
35
34
34
34
33
32
31
30
29
28
28
Sales/Revenue/Turnover
273,797
280,316
289,144
291,136
316,081
333,496
374,643
442,069
441,221
439,024
472,654
501,403
519,778
- -
Operating Margin (%)
-0.49
-0.59
0.27
0.84
5.5
5.96
5.35
6.99
5.84
5.02
5.1
4.99
4.31
- -
Depreciation Expense
8,143
8,548
8,975
9,434
9,837
10,473
11,926
13,675
14,140
14,536
15,847
16,817
17,781
- -
Net Income, GAAP
1,190
5,544
6,044
6,072
10,031
10,854
11,830
18,649
15,590
13,235
14,054
14,210
12,263
- -
Effective Tax Rate (%)
56.21
43.06
40.75
39.97
31.6
33.01
29.74
30.51
32.74
32.27
33.23
34.03
34.63
- -
Profit Margin (%)
0.43
1.98
2.09
2.09
3.17
3.25
3.16
4.22
3.53
3.01
2.97
2.83
2.36
- -
Working Capital
4,069
8,014
13,585
7,439
10,146
11,187
4,828
14,757
21,470
25,739
34,423
47,016
46,943
- -
LT Debt
83,688
95,241
98,246
94,213
91,600
94,059
106,632
112,095
108,639
108,823
129,954
142,140
139,987
- -
Total Equity
83,245
88,030
92,478
96,952
105,375
114,297
124,079
133,285
142,443
149,553
157,256
165,790
173,846
- -
Return on Invested Capital (%)
2.53
3.05
3.76
4.21
5.16
5.55
5.33
7.51
5.9
4.9
4.86
4.62
3.9
- -
Return on Capital (%)
1.03
3.09
3.31
3.3
5.07
5.28
5.22
7.27
5.99
4.9
4.77
4.5
3.81
- -
Return on Common Equity (%)
1.43
6.47
6.7
6.41
9.92
9.88
9.93
14.49
11.31
9.07
9.16
8.8
7.23
- -

Capital Structure

JPY

•

in mil. unless spec.
May'25
Aug'25
May'27
ST Debt
43,709
45,870
- -
LT Borrowings
124,021
118,100
- -
LT Finance Leases
21,848
21,945
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
29
29
28
Market Capitalization
121,996
111,399
114,644

Working Capital

JPY

•

in mil. unless spec.
May'25
Aug'25
May'27
Total Current Assets
172,804
173,409
- -
Cash, Cash Equivalents & STI
10,428
13,134
- -
Accounts Receivable, Net
20,480
21,408
- -
Inventories
131,116
128,509
- -
Total Current Liabilities
123,111
130,105
- -
Payables & Accruals
- -
- -
- -
ST Debt
43,709
45,870
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.53%
5.46%
4.86%
Free Cash Flow
-74.17%
8.98%
536.86%
Net Income, GAAP
10.26%
-7.58%
-13.7%
Sales/Revenue/Turnover
6.18%
3.34%
3.66%
Total Cash Common Dividend
10.03%
12.73%
15.24%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
125,505
131,106
- -
- -
501,403
2026
- -
- -
- -
- -
519,778
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
162.71
155.09
- -
- -
492.51
2026
- -
- -
- -
- -
432.27
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
101.69
2026
- -
- -
- -
- -
119.18
2027
- -
- -
- -
- -
- -

Company Description

CEO
Naotaro Hikida
Full Time Employees
5,244
Sector
Retail trade
Industry
Home improvement chains
Address
2-2-17 Nishimiyahara Osaka OS Japan 532-0004
IPO Date
Sep 30, 1996
Business
Kohnan Shoji Co., Ltd. is a Japan-based company primarily engaged in the operation of home improvement centers and related retail and wholesale businesses. The company offers a wide range of products categorized into home improvement goods including lumber, building materials, tools, hardware, paint supplies, working clothes and equipment, gardening tools and plants, material handling products, housing and plumbing supplies, and remodeling and renovation items. Additionally, Kohnan Shoji sells housekeeping products such as kitchenware, furniture, bedding, electronics, lighting, household supplies, electrical appliances, health and personal care items, footwear, clothing, cleaning, and laundry products, as well as automotive and leisure goods including automotive supplies, pet supplies, stationery, cycling products, sports and outdoor items. It operates multiple store formats including Home Center stores targeting general consumers, KOHNAN PRO stores specializing in tools and building materials for professional customers, CAMP DEPOT stores offering camping goods, and smaller Home Stock stores with original brands like EDLP and Lifelex. The company also engages in the leasing of commercial real estate and offers building maintenance services. Founded in 1978 and headquartered in Osaka, Japan, Kohnan Shoji has expanded its footprint mainly across the Kinki, Kanto, Tokai, and Tohoku districts of Japan, as well as overseas stores in Vietnam and Cambodia. The company operates approximately 600 stores and employs over 16,000 staff including full-time and part-time employees. Recent major changes include the 2023 merger with BeaverTozan Co., Ltd., making it a wholly owned subsidiary, and the acquisition of HOME IMPROVEMENT HIROSE Co., Ltd., also now a wholly owned subsidiary. In late 2024 and 2025, Kohnan Shoji opened new concept urban-style stores such as "gardens umekita," launched a logistics subsidiary Southernport Line Co., Ltd., and established a new medium-term management plan, Part IV. The company also expanded its geographic presence by acquiring Mitsuwa, a home center chain operating in Fukui Prefecture, broadening its network into new areas where it previously had limited presence. It continues to innovate with services like the KOHNAN Corporate Card and digital offerings such as KOHNAN Pay and Rakuten Point Card integration, reinforcing its market strategy for both retail consumers and professional clients. Kohnan Shoji is listed on the Prime Market of the Tokyo Stock Exchange (Ticker: 7516.T) and reported annual sales of approximately 501.4 billion yen as of February 2025. Its business segments include retail home improvement centers, wholesale membership clubs for professional building and construction customers, and real estate leasing, targeting both individual consumers and professional contractors in Japan and Southeast Asia. The company maintains a strong regional dominance in the home center and DIY market, combining broad product offerings with specialized services for professional customers. This comprehensive multi-format operation, ongoing strategic acquisitions, expansion into logistics and digital services, and new store concepts illustrate Kohnan Shoji's focus on growth and diversification within the home improvement retail sector. The company’s headquarters are located at 2-2-17 Nishimiyahara, Yodogawa-ku, Osaka City, Osaka, Japan.