Kohnan Shoji Co., Ltd.

As of August 31, 2024, Kohnan Shoji Co., Ltd. carries a market capitalization of 111.40B, placing it among publicly traded companies globally. Its enterprise value stands at 284.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Kohnan Shoji Co., Ltd.'s next confirmed earnings release is scheduled for January 12, 2027.

As of August 31, 2024, Kohnan Shoji Co., Ltd. has 28.67M shares outstanding.

As of August 31, 2024, Kohnan Shoji Co., Ltd. trades at a trailing price-to-earnings ratio of 8.71. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.69.

As of August 31, 2024, Kohnan Shoji Co., Ltd. trades at an EV/EBITDA multiple of 11.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 284.18B versus a market cap of 111.40B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, 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.

Over the twelve months ended August 31, 2024, Kohnan Shoji Co., Ltd. posted a return on equity (ROE) of 8.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.21, useful for judging operating efficiency across full business cycles. The company generates approximately 104.22M in revenue per employee across its workforce of 4,711.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.38 indicates how many times Kohnan Shoji Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Kohnan Shoji Co., Ltd. recorded 7.44B in income tax expense. That works out to an effective tax rate of 36.36, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 20.47B, leaving 13.03B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Kohnan Shoji Co., Ltd.'s stock has gained approximately 20.82% over the past 52 weeks. The 50-day moving average sits at 4,458.10, while the 200-day moving average is 4,189.68.

Over the twelve months ended August 31, 2024, Kohnan Shoji Co., Ltd. generated 491.06B in revenue and converted that into 13.03B in net income, yielding earnings per share of 446.09. EBITDA reached 24.37B, while operating income came in at 24.37B.

As of August 31, 2024, 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 162.21B, with working capital of 43.30B providing operational flexibility.

Over the twelve months ended August 31, 2024, Kohnan Shoji Co., Ltd. posted 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.

Kohnan Shoji Co., Ltd.'s most recent stock split took place on August 26, 2003 with a 10:11 split ratio.

As of August 31, 2024, Kohnan Shoji Co., Ltd. has an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.