Kohnan Shoji Co Ltd is a Japan-based company that is principally engaged in retail of products related to home improvement, housekeeping, and automotive supplies and accessories. The company operates through three store chains with different styles: Home Center, mainly offering DIY products and household goods to improve consumers' home and life; Homestock, a small-format version of Home Center with original brands EDLP and Lifelex; and Kohnan Pro, providing tools, building materials, and working equipment for professionals. Most of the company's stores are Home Center stores.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	0.34
Debt-to-Equity	1.17
Debt-to-EBITDA	7.93
Interest Coverage	11.09
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.96	Distress Grey Safe
Beneish M-Score	-2.45	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.2
	3-Year EBITDA Growth Rate	0.8
	3-Year EPS without NRI Growth Rate	-6.7
	3-Year FCF Growth Rate	-40.9
	3-Year Book Growth Rate	9.3

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.8
	9-Day RSI	53.6
	14-Day RSI	54.96
	6-1 Month Momentum %	14.15
	12-1 Month Momentum %	17.12

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.28
	Quick Ratio	0.29
	Cash Ratio	0.09
	Days Inventory	153.85
	Days Sales Outstanding	12.7
	Days Payable	48.77

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.14
	Dividend Payout Ratio	0.19
	3-Year Dividend Growth Rate	17.9
	Forward Dividend Yield %	2.26
	5-Year Yield-on-Cost %	4.34
	3-Year Average Share Buyback Ratio	3.3
	Shareholder Yield %	-17.18

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.59
	Operating Margin %	5.1
	Net Margin %	2.97
	FCF Margin %	0.79
	ROE %	9.12
	ROA %	3.13
	ROIC %	4.11
	ROC (Joel Greenblatt) %	8.5
	ROCE %	7.17
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.35
	PE Ratio without NRI	8.94
	Shiller PE Ratio	12.63
	PEG Ratio	0.99
	PS Ratio	0.27
	PB Ratio	0.83
	Price-to-Tangible-Book	1
	Price-to-Free-Cash-Flow	35.13
	Price-to-Operating-Cash-Flow	5.85
	EV-to-EBIT	13.02
	EV-to-EBITDA	13.02
	EV-to-Revenue	0.64
	EV-to-FCF	80.35
	Price-to-Projected-FCF	0.66
	Price-to-DCF (Earnings Based)	0.32
	Price-to-DCF (FCF Based)	2.18
	Price-to-Median-PS-Value	1.16
	Price-to-Peter-Lynch-Fair-Value	1.15
	Price-to-Graham-Number	0.63
	Earnings Yield (Greenblatt) %	7.68
	FCF Yield %	2.88
	Forward Rate of Return (Yacktman) %	13.07

GF Value: 円3972.78

TSE:7516

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