Kobe Bussan Statistics

Total Valuation

Kobe Bussan has a market cap or net worth of JPY 709.04 billion. The enterprise value is 638.77 billion.

Market Cap	709.04B
Enterprise Value	638.77B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

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

Share Statistics

Kobe Bussan has 221.23 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	221.23M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	56.50%
Float	128.07M

Valuation Ratios

The trailing PE ratio is 33.24 and the forward PE ratio is 26.84. Kobe Bussan's PEG ratio is 1.82.

PE Ratio	33.24
Forward PE	26.84
PS Ratio	1.39
PB Ratio	5.34
P/TBV Ratio	5.40
P/FCF Ratio	34.32
P/OCF Ratio	n/a
PEG Ratio	1.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 30.92.

EV / Earnings	29.79
EV / Sales	1.26
EV / EBITDA	15.77
EV / EBIT	18.75
EV / FCF	30.92

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.28.

Current Ratio	2.83
Quick Ratio	2.38
Debt / Equity	0.28
Debt / EBITDA	0.91
Debt / FCF	1.79
Interest Coverage	1,174.59

Financial Efficiency

Return on equity (ROE) is 17.35% and return on invested capital (ROIC) is 13.20%.

Return on Equity (ROE)	17.35%
Return on Assets (ROA)	9.56%
Return on Invested Capital (ROIC)	13.20%
Return on Capital Employed (ROCE)	19.30%
Revenue Per Employee	311.78M
Profits Per Employee	13.16M
Employee Count	1,629
Asset Turnover	2.28
Inventory Turnover	22.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.83% in the last 52 weeks. The beta is 0.64, so Kobe Bussan's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-14.83%
50-Day Moving Average	3,441.78
200-Day Moving Average	3,746.86
Relative Strength Index (RSI)	34.66
Average Volume (20 Days)	1,052,335

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 507.88 billion and earned 21.44 billion in profits. Earnings per share was 96.41.

Revenue	507.88B
Gross Profit	58.41B
Operating Income	34.06B
Pretax Income	31.41B
Net Income	21.44B
EBITDA	40.51B
EBIT	34.06B
Earnings Per Share (EPS)	96.41

Full Income Statement

Balance Sheet

The company has 107.27 billion in cash and 37.00 billion in debt, giving a net cash position of 70.27 billion or 317.64 per share.

Cash & Cash Equivalents	107.27B
Total Debt	37.00B
Net Cash	70.27B
Net Cash Per Share	317.64
Equity (Book Value)	132.77B
Book Value Per Share	600.17
Working Capital	104.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.77 billion and capital expenditures -10.11 billion, giving a free cash flow of 20.66 billion.

Operating Cash Flow	30.77B
Capital Expenditures	-10.11B
Free Cash Flow	20.66B
FCF Per Share	93.39

Full Cash Flow Statement

Margins

Gross margin is 11.50%, with operating and profit margins of 6.71% and 4.22%.

Gross Margin	11.50%
Operating Margin	6.71%
Pretax Margin	6.19%
Profit Margin	4.22%
EBITDA Margin	7.98%
EBIT Margin	6.71%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	26.00
Dividend Yield	0.81%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	1
Payout Ratio	22.66%
Buyback Yield	-0.07%
Shareholder Yield	0.74%
Earnings Yield	3.02%
FCF Yield	2.91%

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 9.01.

Altman Z-Score	9.01
Piotroski F-Score	n/a