Japan · Delayed Price · Currency is JPY Kobe Bussan Statistics
Total Valuation
Kobe Bussan has a market cap or net worth of JPY 820.84 billion. The enterprise value is 731.52 billion.
| Market Cap | 820.84B |
| Enterprise Value | 731.52B |
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
Kobe Bussan has 221.55 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 221.55M |
| Shares Outstanding | 221.55M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 51.21% |
| Float | 137.93M |
Valuation Ratios
The trailing PE ratio is 25.16 and the forward PE ratio is 27.12. Kobe Bussan's PEG ratio is 1.74.
| PE Ratio | 25.16 |
| Forward PE | 27.12 |
| PS Ratio | 1.51 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.74 |
Enterprise Valuation
| EV / Earnings | 22.31 |
| EV / Sales | 1.35 |
| EV / EBITDA | 16.20 |
| EV / EBIT | 19.37 |
| 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 | 332.81M |
| Profits Per Employee | 20.13M |
| Employee Count | 1,629 |
| Asset Turnover | 2.30 |
| Inventory Turnover | 22.98 |
Taxes
In the past 12 months, Kobe Bussan has paid 15.09 billion in taxes.
| Income Tax | 15.09B |
| Effective Tax Rate | 31.51% |
Stock Price Statistics
The stock price has decreased by -7.03% in the last 52 weeks. The beta is 0.77, so Kobe Bussan's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -7.03% |
| 50-Day Moving Average | 4,048.54 |
| 200-Day Moving Average | 3,988.07 |
| Relative Strength Index (RSI) | 37.30 |
| Average Volume (20 Days) | 2,520,635 |
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 542.15 billion and earned 32.80 billion in profits. Earnings per share was 147.23.
| Revenue | 542.15B |
| Gross Profit | 63.88B |
| Operating Income | 37.76B |
| Pretax Income | 47.89B |
| Net Income | 32.80B |
| EBITDA | 45.15B |
| EBIT | 37.76B |
| Earnings Per Share (EPS) | 147.23 |
Balance Sheet
The company has 120.24 billion in cash and 30.91 billion in debt, giving a net cash position of 89.32 billion or 403.17 per share.
| Cash & Cash Equivalents | 120.24B |
| Total Debt | 30.91B |
| Net Cash | 89.32B |
| Net Cash Per Share | 403.17 |
| Equity (Book Value) | 155.03B |
| Book Value Per Share | 699.77 |
| Working Capital | 117.82B |
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 26.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.66% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 4.00% |
| 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 |