Kobe Bussan Co., Ltd. (FRA:59G)

Kobe Bussan Statistics

Total Valuation

Kobe Bussan has a market cap or net worth of EUR 4.61 billion. The enterprise value is 4.12 billion.

Market Cap	4.61B
Enterprise Value	4.12B

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Current Share Class	221.55M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	52.27%
Float	137.93M

Valuation Ratios

The trailing PE ratio is 24.22.

PE Ratio	24.22
Forward PE	n/a
PS Ratio	1.46
PB Ratio	5.12
P/TBV Ratio	5.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.62
EV / Sales	1.37
EV / EBITDA	16.46
EV / EBIT	19.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.20.

Current Ratio	3.22
Quick Ratio	2.80
Debt / Equity	0.20
Debt / EBITDA	0.68
Debt / FCF	n/a
Interest Coverage	1,452.38

Financial Efficiency

Return on equity (ROE) is 23.35% and return on invested capital (ROIC) is 13.53%.

Return on Equity (ROE)	23.35%
Return on Assets (ROA)	10.01%
Return on Invested Capital (ROIC)	13.53%
Return on Capital Employed (ROCE)	19.41%
Revenue Per Employee	1.93M
Profits Per Employee	116,921
Employee Count	1,629
Asset Turnover	2.30
Inventory Turnover	22.98

Taxes

In the past 12 months, Kobe Bussan has paid 87.64 million in taxes.

Income Tax	87.64M
Effective Tax Rate	31.51%

Stock Price Statistics

The stock price has decreased by -8.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.77%
50-Day Moving Average	21.28
200-Day Moving Average	23.60
Relative Strength Index (RSI)	47.74
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kobe Bussan had revenue of EUR 3.15 billion and earned 190.46 million in profits. Earnings per share was 0.86.

Revenue	3.15B
Gross Profit	370.97M
Operating Income	219.31M
Pretax Income	278.11M
Net Income	190.46M
EBITDA	262.23M
EBIT	219.31M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 698.30 million in cash and 179.53 million in debt, giving a net cash position of 518.76 million.

Cash & Cash Equivalents	698.30M
Total Debt	179.53M
Net Cash	518.76M
Net Cash Per Share	n/a
Equity (Book Value)	900.39M
Book Value Per Share	4.06
Working Capital	684.26M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.78%, with operating and profit margins of 6.97% and 6.05%.

Gross Margin	11.78%
Operating Margin	6.97%
Pretax Margin	8.83%
Profit Margin	6.05%
EBITDA Margin	8.33%
EBIT Margin	6.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.15
Dividend Yield	0.71%
Dividend Growth (YoY)	5.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	0.51%
Earnings Yield	4.13%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 29, 2020. It was a forward split with a ratio of 2.

Last Split Date	Oct 29, 2020
Split Type	Forward
Split Ratio	2

Scores

Kobe Bussan has an Altman Z-Score of 9.78 and a Piotroski F-Score of 5.

Altman Z-Score	9.78
Piotroski F-Score	5