Japan · Delayed Price · Currency is JPY Kobe Bussan Statistics
Total Valuation
Kobe Bussan has a market cap or net worth of JPY 813.65 billion. The enterprise value is 721.10 billion.
| Market Cap | 813.65B |
| Enterprise Value | 721.10B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Kobe Bussan has 221.76 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 221.76M |
| Shares Outstanding | 221.76M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 52.04% |
| Float | 129.49M |
Valuation Ratios
The trailing PE ratio is 30.06 and the forward PE ratio is 26.18. Kobe Bussan's PEG ratio is 3.51.
| PE Ratio | 30.06 |
| Forward PE | 26.18 |
| PS Ratio | 1.45 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.51 |
Enterprise Valuation
| EV / Earnings | 26.51 |
| EV / Sales | 1.29 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 17.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.58 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 1,601.04 |
Financial Efficiency
Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 43.91%.
| Return on Equity (ROE) | 18.13% |
| Return on Assets (ROA) | 10.89% |
| Return on Invested Capital (ROIC) | 43.91% |
| Return on Capital Employed (ROCE) | 22.97% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| Revenue Per Employee | 335.05M |
| Profits Per Employee | 16.25M |
| Employee Count | 1,674 |
| Asset Turnover | 2.35 |
| Inventory Turnover | 25.28 |
Taxes
In the past 12 months, Kobe Bussan has paid 12.68 billion in taxes.
| Income Tax | 12.68B |
| Effective Tax Rate | 31.80% |
Stock Price Statistics
The stock price has increased by +5.92% 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 | +5.92% |
| 50-Day Moving Average | 3,749.14 |
| 200-Day Moving Average | 4,004.65 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 2,292,510 |
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 560.87 billion and earned 27.20 billion in profits. Earnings per share was 122.06.
| Revenue | 560.87B |
| Gross Profit | 68.97B |
| Operating Income | 41.63B |
| Pretax Income | 39.88B |
| Net Income | 27.20B |
| EBITDA | 48.20B |
| EBIT | 41.63B |
| Earnings Per Share (EPS) | 122.06 |
Balance Sheet
The company has 121.90 billion in cash and 29.36 billion in debt, with a net cash position of 92.55 billion or 417.33 per share.
| Cash & Cash Equivalents | 121.90B |
| Total Debt | 29.36B |
| Net Cash | 92.55B |
| Net Cash Per Share | 417.33 |
| Equity (Book Value) | 161.33B |
| Book Value Per Share | 727.50 |
| Working Capital | 105.45B |
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 12.30%, with operating and profit margins of 7.42% and 4.85%.
| Gross Margin | 12.30% |
| Operating Margin | 7.42% |
| Pretax Margin | 7.11% |
| Profit Margin | 4.85% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 7.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 30.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 3.34% |
| 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 10.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.28 |
| Piotroski F-Score | 4 |