Kohnan Shoji Co (TSE:7516) OCF Margin %: 0.00% (As of Feb. 2026)


TSE:7516 Kohnan Shoji Co Ltd TSE:7516
72 GF Score
Price 円4,045.00
GF Value 円4,381.77
Valuation Fairly Valued
! 4 Warning Signs
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What is Kohnan Shoji Co OCF Margin %?

Kohnan Shoji Co TSE:7516 +1.00% 72 OCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates TSE:7516 with a GF Score™ of 72/100 and a GF Value™ of 円4,381.77 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Kohnan Shoji Co ranks worse than 55.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kohnan Shoji Co's Cash Flow from Operations for the three months ended in Feb. 2026 was 円0 Mil. Kohnan Shoji Co's Revenue for the three months ended in Feb. 2026 was 円128,671 Mil. Therefore, Kohnan Shoji Co's OCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, Kohnan Shoji Co's current OCF Yield % is 20.18%.

The historical rank and industry rank for Kohnan Shoji Co's OCF Margin % or its related term are showing as below:

TSE:7516' s OCF Margin % Range Over the Past 10 Years
Min: 2.14   Med: 5.47   Max: 7.94
Current: 4.42


During the past 13 years, the highest OCF Margin % of Kohnan Shoji Co was 7.94%. The lowest was 2.14%. And the median was 5.47%.

TSE:7516's OCF Margin % is ranked worse than
55.16% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs TSE:7516: 4.42


Kohnan Shoji Co OCF Margin % Related Terms


Kohnan Shoji Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kohnan Shoji Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kohnan Shoji Co OCF Margin % Chart

Kohnan Shoji Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.95 2.14 4.76 4.48 4.42

Kohnan Shoji Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:7516 vs HD, LOW, FND: OCF Margin % Comparison

For the Home Improvement Retail subindustry, Kohnan Shoji Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kohnan Shoji Co OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kohnan Shoji Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Kohnan Shoji Co's OCF Margin % falls into.


TSE:7516
72GF Score
Kohnan Shoji Co Ltd TSE:7516
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kohnan Shoji Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Kohnan Shoji Co's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=22990/519778
=4.42 %

Kohnan Shoji Co's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=0/128671
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Kohnan Shoji Co (TSE:7516) has a OCF Margin % of 0.00% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kohnan Shoji Co and its competitors. Over the past decade, Kohnan Shoji Co's OCF Margin % has ranged from 2.14 to 7.94. According to the industry distribution chart, Kohnan Shoji Co ranks #620 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 55.2%.
Is Kohnan Shoji Co's OCF Margin % too high?
Kohnan Shoji Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 2.14 to a high of 7.94. Based on the distribution chart, Kohnan Shoji Co ranks #620 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Kohnan Shoji Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kohnan Shoji Co's OCF Margin % compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, Kohnan Shoji Co ranks #620 out of 1124 companies for OCF Margin %. This places Kohnan Shoji Co in the lower half of its industry. The industry median OCF Margin % is 5.53. Historically, Kohnan Shoji Co's own OCF Margin % has ranged from 2.14 to 7.94 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kohnan Shoji Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kohnan Shoji Co's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kohnan Shoji Co stock overvalued right now?
Based on GuruFocus' analysis, Kohnan Shoji Co (TSE:7516) is currently considered Fairly Valued. The stock's GF Value™ is 円4,381.77, compared to a current price of 円4,045.00 — trading 7.7% below its estimated fair value. The current OCF Margin % is 0.00%. Kohnan Shoji Co's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Kohnan Shoji Co (TSE:7516), the current OCF Margin % is 0.00% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kohnan Shoji Co (TSE:7516) Overvalued in 2026?

Based on GuruFocus' analysis, Kohnan Shoji Co stock appears to be undervalued. The current stock price of 円4,045.00 is trading 7.7% below its estimated GF Value™ of 円4,381.77. GuruFocus considers Kohnan Shoji Co to be Fairly Valued.

Key valuation signals for TSE:7516:

  • OCF Margin %: 0.00%
  • GF Value™: 円4,381.77 vs. price of 円4,045.00 (7.7% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the TSE:7516 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kohnan Shoji Co Business Description

Address 2-2-17 Nishimiyahara, Yodogawa-ku, Osaka, JPN, 532-0004
Kohnan Shoji Co Ltd is a Japan-based company that is principally engaged in the 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. The majority of the company's stores are Home Center stores.
72GF Score

Get the complete analysis for TSE:7516

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円4,045.00
Price
円4,381.77
GF Value