Japan · Delayed Price · Currency is JPY Kobe Bussan Statistics
Total Valuation
Kobe Bussan has a market cap or net worth of JPY 854.94 billion. The enterprise value is 754.08 billion.
| Market Cap | 854.94B |
| Enterprise Value | 754.08B |
Important Dates
The last earnings date was Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Kobe Bussan has 221.72 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 221.72M |
| Shares Outstanding | 221.72M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 52.19% |
| Float | 138.10M |
Valuation Ratios
The trailing PE ratio is 26.94 and the forward PE ratio is 27.82. Kobe Bussan's PEG ratio is 3.91.
| PE Ratio | 26.94 |
| Forward PE | 27.82 |
| PS Ratio | 1.55 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | 25.88 |
| P/OCF Ratio | 20.30 |
| PEG Ratio | 3.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 22.83.
| EV / Earnings | 23.66 |
| EV / Sales | 1.37 |
| EV / EBITDA | 16.25 |
| EV / EBIT | 18.92 |
| EV / FCF | 22.83 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.11 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.91 |
| Interest Coverage | 1,732.65 |
Financial Efficiency
Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 13.79%.
| Return on Equity (ROE) | 21.67% |
| Return on Assets (ROA) | 10.09% |
| Return on Invested Capital (ROIC) | 13.79% |
| Return on Capital Employed (ROCE) | 19.84% |
| Revenue Per Employee | 338.67M |
| Profits Per Employee | 19.57M |
| Employee Count | 1,629 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 23.29 |
Taxes
In the past 12 months, Kobe Bussan has paid 14.74 billion in taxes.
| Income Tax | 14.74B |
| Effective Tax Rate | 31.62% |
Stock Price Statistics
The stock price has increased by +14.25% in the last 52 weeks. The beta is 0.68, so Kobe Bussan's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +14.25% |
| 50-Day Moving Average | 3,778.62 |
| 200-Day Moving Average | 4,079.09 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 1,499,180 |
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 551.70 billion and earned 31.88 billion in profits. Earnings per share was 143.11.
| Revenue | 551.70B |
| Gross Profit | 66.47B |
| Operating Income | 39.85B |
| Pretax Income | 46.62B |
| Net Income | 31.88B |
| EBITDA | 46.40B |
| EBIT | 39.85B |
| Earnings Per Share (EPS) | 143.11 |
Balance Sheet
The company has 130.99 billion in cash and 30.13 billion in debt, with a net cash position of 100.86 billion or 454.90 per share.
| Cash & Cash Equivalents | 130.99B |
| Total Debt | 30.13B |
| Net Cash | 100.86B |
| Net Cash Per Share | 454.90 |
| Equity (Book Value) | 161.40B |
| Book Value Per Share | 727.96 |
| Working Capital | 125.54B |
Cash Flow
In the last 12 months, operating cash flow was 42.11 billion and capital expenditures -9.08 billion, giving a free cash flow of 33.03 billion.
| Operating Cash Flow | 42.11B |
| Capital Expenditures | -9.08B |
| Free Cash Flow | 33.03B |
| FCF Per Share | 148.99 |
Margins
Gross margin is 12.05%, with operating and profit margins of 7.22% and 5.78%.
| Gross Margin | 12.05% |
| Operating Margin | 7.22% |
| Pretax Margin | 8.45% |
| Profit Margin | 5.78% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 7.22% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.98% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 3.73% |
| FCF Yield | 3.86% |
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 9.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.29 |
| Piotroski F-Score | 7 |