Japan
· Delayed Price · Currency is JPY Kobe Bussan Statistics
Total Valuation
Kobe Bussan has a market cap or net worth of JPY 948.23 billion. The enterprise value is 887.56 billion.
| Market Cap | 948.23B |
| Enterprise Value | 887.56B |
Important Dates
The next estimated earnings date is Friday, December 13, 2024.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
Kobe Bussan has 220.93 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 220.93M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 55.28% |
| Float | 137.87M |
Valuation Ratios
The trailing PE ratio is 48.14 and the forward PE ratio is 35.84. Kobe Bussan's PEG ratio is 2.88.
| PE Ratio | 48.14 |
| Forward PE | 35.84 |
| PS Ratio | 1.89 |
| PB Ratio | 7.53 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.88 |
Enterprise Valuation
| EV / Earnings | 44.79 |
| EV / Sales | 1.77 |
| EV / EBITDA | 22.61 |
| EV / EBIT | 26.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.90 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | n/a |
| Interest Coverage | 1,025.18 |
Financial Efficiency
Return on equity (ROE) is 16.89% and return on invested capital (ROIC) is 13.49%.
| Return on Equity (ROE) | 16.89% |
| Return on Assets (ROA) | 10.02% |
| Return on Capital (ROIC) | 13.49% |
| Revenue Per Employee | 320.14M |
| Profits Per Employee | 12.69M |
| Employee Count | 1,562 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 21.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.93% |
| 50-Day Moving Average | 4,253.20 |
| 200-Day Moving Average | 3,837.40 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 1,763,020 |
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 500.06 billion and earned 19.82 billion in profits. Earnings per share was 89.15.
| Revenue | 500.06B |
| Gross Profit | 57.70B |
| Operating Income | 33.83B |
| Pretax Income | 29.08B |
| Net Income | 19.82B |
| EBITDA | 39.25B |
| EBIT | 33.83B |
| Earnings Per Share (EPS) | 89.15 |
Balance Sheet
The company has 97.69 billion in cash and 37.02 billion in debt, giving a net cash position of 60.67 billion or 274.61 per share.
| Cash & Cash Equivalents | 97.69B |
| Total Debt | 37.02B |
| Net Cash | 60.67B |
| Net Cash Per Share | 274.61 |
| Equity (Book Value) | 125.93B |
| Book Value Per Share | 569.99 |
| Working Capital | 99.83B |
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 11.54%, with operating and profit margins of 6.77% and 3.96%.
| Gross Margin | 11.54% |
| Operating Margin | 6.77% |
| Pretax Margin | 5.81% |
| Profit Margin | 3.96% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 6.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 2.08% |
| FCF Yield | n/a |
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 |