Kohnan Shoji Co Ltd
TSE:7516
Intrinsic Value
Kohnan Shoji Co., Ltd. engages in the management of home improvement centers that deal with do-it-yourself products and household goods. [ Read More ]
The intrinsic value of one
Kohnan Shoji Co Ltd
stock under the Base Case scenario is
9 601.46
JPY.
Compared to the current market price of 4 430 JPY,
Kohnan Shoji Co Ltd
is
Undervalued by 54%.
Kohnan Shoji Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Kohnan Shoji Co Ltd's market capitalization is 130.1B JPY.
Kohnan Shoji Co Ltd stock price is 4 430 JPY.
Kohnan Shoji Co Ltd stock price (4430 JPY) is 54% less than its Intrinsic Value (9 601.46 JPY).
Kohnan Shoji Co Ltd stock price (4430 JPY) is 63% less than its DCF Value (12 033.5 JPY). Open DCF Valuation
Kohnan Shoji Co Ltd stock price (4430 JPY) is 38% less than its Relative Value (7 169.42 JPY). Open Relative Valuation
Kohnan Shoji Co Ltd has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
Kohnan Shoji Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Kohnan Shoji Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.99.
Kohnan Shoji Co Ltd has negative Free Cash Flow for the last twelve months.
Kohnan Shoji Co Ltd has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
Kohnan Shoji Co Ltd's Revenue has grown by 6% over the past 12 months.
Kohnan Shoji Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 4%.
Kohnan Shoji Co Ltd's Revenue has been growing by 3% per year for the last 3 years.
Kohnan Shoji Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 14% to 10%.
Kohnan Shoji Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Kohnan Shoji Co Ltd has positive Operating Income for the last twelve months.
Kohnan Shoji Co Ltd's short-term assets (166B JPY) exceed its short-term liabilties (124B JPY).
Kohnan Shoji Co Ltd has positive Net Income for the last twelve months.
Kohnan Shoji Co Ltd earns more than enough operating income (24B JPY) to safely cover interest payments on its debt (2B JPY).
Kohnan Shoji Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Kohnan Shoji Co Ltd's long-term assets (463B JPY) exceed its long-term liabilties (307B JPY).
Kohnan Shoji Co Ltd's Altman Z-Score is equal to 1.94.
Kohnan Shoji Co Ltd has positive Gross Profit for the last twelve months.
Kohnan Shoji Co Ltd has positive Net Debt. This means that the company has more debt (155B JPY) than cash and short-term investments (11B JPY).
Valuation Backtest
Kohnan Shoji Co Ltd
Run backtest to discover the historical profit from buying and selling
Kohnan Shoji Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Kohnan Shoji Co Ltd
Balance Sheet Decomposition
Kohnan Shoji Co Ltd
| Current Assets | 165.9B |
| Cash & Short-Term Investments | 10.6B |
| Receivables | 17.8B |
| Other Current Assets | 137.5B |
| Non-Current Assets | 297.5B |
| Long-Term Investments | 4.3B |
| PP&E | 205.6B |
| Intangibles | 27.4B |
| Other Non-Current Assets | 60.2B |
| Current Liabilities | 123.9B |
| Accounts Payable | 51.8B |
| Accrued Liabilities | 3.6B |
| Short-Term Debt | 17.2B |
| Other Current Liabilities | 51.4B |
| Non-Current Liabilities | 183.4B |
| Long-Term Debt | 138.1B |
| Other Non-Current Liabilities | 45.3B |
Earnings Waterfall
Kohnan Shoji Co Ltd
|
Revenue
|
464.3B
JPY
|
|
Cost of Revenue
|
-279.5B
JPY
|
|
Gross Profit
|
184.7B
JPY
|
|
Operating Expenses
|
-160.3B
JPY
|
|
Operating Income
|
24.5B
JPY
|
|
Other Expenses
|
-9.4B
JPY
|
|
Net Income
|
15.1B
JPY
|
Free Cash Flow Analysis
Kohnan Shoji Co Ltd
Profitability Score
Profitability Due Diligence
Kohnan Shoji Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Kohnan Shoji Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kohnan Shoji Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Kohnan Shoji Co Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kohnan Shoji Co Ltd
According to Wall Street analysts, the average 1-year price target for
Kohnan Shoji Co Ltd
is 4 794 JPY
with a low forecast of 4 747 JPY and a high forecast of 4 935 JPY.
Shareholder Return
Price
Kohnan Shoji Co Ltd
| Average Annual Return | 10.98% |
| Standard Deviation of Annual Returns | 12.52% |
| Max Drawdown | -29% |
| Market Capitalization | 130.1B JPY |
| Shares Outstanding | 31 342 155 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kohnan Shoji Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kohnan Shoji Co., Ltd. engages in the management of home improvement centers that deal with do-it-yourself products and household goods. The company is headquartered in Osaka, Osaka-Fu. The firm is also engaged in the purchase and wholesale of construction materials, cultivation and wholesale of gardening plants, the operation of animal hospital, as well as the leasing of real estate business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kohnan Shoji Co Ltd
stock under the Base Case scenario is
9 601.46
JPY.
Compared to the current market price of 4 430 JPY,
Kohnan Shoji Co Ltd
is
Undervalued by 54%.
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