Kohnan Shoji Co Ltd

Chart & Performance

D1W1MN

P/E

7.11

P/S

0.21

EPS

490.13

Div Yield, %

2.93%

Shrs. gr., 5y

-2.97%

Rev. gr., 5y

7.22%

Revenues

472.65b

+7.66%

Net income

14.05b

+6.19%

CFO

22.49b

+139.25%

Dividend

Feb 27, 20250 JPY/sh

Profile

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.

URL

https://www.hc-kohnan.com/

IPO date

Sep 30, 1996

Employees

4,429

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑02	2023‑02	2022‑02	2021‑02	2020‑02	2019‑02	2018‑02	2017‑02	2016‑02	2015‑02
Income
Revenues	472,654,000 7.66%	439,024,000 -0.50%	441,221,000 -0.19%
Cost of revenue	285,539,000	263,300,000	265,208,000
Unusual Expense (Income)
NOPBT	187,115,000	175,724,000	176,013,000
NOPBT Margin	39.59%	40.03%	39.89%
Operating Taxes	6,996,000	6,306,000	7,587,000
Tax Rate	3.74%	3.59%	4.31%
NOPAT	180,119,000	169,418,000	168,426,000
Net income	14,054,000 6.19%	13,235,000 -15.11%	15,590,000 -16.40%
Dividends	(2,924,000)	(2,549,000)	(2,176,000)
Dividend yield	2.34%	2.62%	1.87%
Proceeds from repurchase of equity	(2,999,000)	109,049,000	120,225,000
BB yield	2.40%	-112.02%	-103.35%
Debt
Debt current	54,150,000	49,977,000	38,743,000
Long-term debt	154,247,000	132,436,000	135,105,000
Deferred revenue	(1,282,000)	32,536,000	31,666,000
Other long-term liabilities	45,032,000	10,873,000	10,805,000
Net debt	192,092,000	118,129,000	109,381,000
Cash flow
Cash from operating activities	22,494,000	9,402,000	17,436,000
CAPEX	(17,998,000)	(15,618,000)	(11,087,000)
Cash from investing activities	(24,013,000)	(17,935,000)	(12,677,000)
Cash from financing activities	2,502,000	5,428,000	(7,286,000)
FCF	147,631,000	149,069,000	157,688,000
Balance
Cash	11,723,000	9,218,000	12,242,000
Long term investments	4,582,000	55,066,000	52,225,000
Excess cash		42,332,800	42,405,950
Stockholders' equity	158,557,000	296,893,000	279,047,000
Invested Capital	386,393,000	305,242,200	283,180,050
ROIC	52.08%	57.58%	61.05%
ROCE	48.27%	50.28%	53.71%
EV
Common stock shares outstanding	29,667	30,709	31,872
Price	4,205.00 32.65%	3,170.00 -13.15%	3,650.00 25.86%
Market cap	124,751,266 28.15%	97,347,159 -16.32%	116,332,920 20.69%
EV	316,843,266	364,518,159	367,758,920
EBITDA	202,962,000	190,260,000	190,153,000
EV/EBITDA	1.56	1.92	1.93
Interest	2,173,000	2,113,000	2,200,000
Interest/NOPBT	1.16%	1.20%	1.25%