Kobe Bussan Statistics

Total Valuation

Kobe Bussan has a market cap or net worth of JPY 779.84 billion. The enterprise value is 706.89 billion.

Market Cap	779.84B
Enterprise Value	706.89B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

Kobe Bussan has 221.29 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	221.29M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	52.08%
Float	128.13M

Valuation Ratios

The trailing PE ratio is 29.57 and the forward PE ratio is 28.86. Kobe Bussan's PEG ratio is 2.09.

PE Ratio	29.57
Forward PE	28.86
PS Ratio	1.50
PB Ratio	5.62
P/TBV Ratio	5.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.09

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.67
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	20.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.27.

Current Ratio	3.17
Quick Ratio	2.71
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,156.00

Financial Efficiency

Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	20.83%
Return on Assets (ROA)	10.01%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	19.30%
Revenue Per Employee	318.85M
Profits Per Employee	16.27M
Employee Count	1,629
Asset Turnover	2.40
Inventory Turnover	23.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.29% in the last 52 weeks. The beta is 0.63, so Kobe Bussan's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-6.29%
50-Day Moving Average	3,437.08
200-Day Moving Average	3,747.06
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	1,146,790

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 JPY 519.40 billion and earned 26.51 billion in profits. Earnings per share was 119.17.

Revenue	519.40B
Gross Profit	59.50B
Operating Income	34.68B
Pretax Income	38.86B
Net Income	26.51B
EBITDA	n/a
EBIT	34.68B
Earnings Per Share (EPS)	119.17

Full Income Statement

Balance Sheet

The company has 109.79 billion in cash and 36.85 billion in debt, giving a net cash position of 72.95 billion or 329.64 per share.

Cash & Cash Equivalents	109.79B
Total Debt	36.85B
Net Cash	72.95B
Net Cash Per Share	329.64
Equity (Book Value)	138.69B
Book Value Per Share	626.73
Working Capital	108.49B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 11.46%, with operating and profit margins of 6.68% and 5.10%.

Gross Margin	11.46%
Operating Margin	6.68%
Pretax Margin	7.48%
Profit Margin	5.10%
EBITDA Margin	n/a
EBIT Margin	6.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.74%.

Dividend Per Share	26.00
Dividend Yield	0.74%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	0.69%
Earnings Yield	3.40%
FCF Yield	n/a

Dividend Details

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 9.58.

Altman Z-Score	9.58
Piotroski F-Score	n/a