Kobe Bussan Co., Ltd. (TYO:3038)

Kobe Bussan Statistics

Total Valuation

Kobe Bussan has a market cap or net worth of JPY 965.96 billion. The enterprise value is 876.63 billion.

Market Cap	965.96B
Enterprise Value	876.63B

Important Dates

The last earnings date was Thursday, September 11, 2025.

Earnings Date	Sep 11, 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 (%)	50.72%
Float	137.93M

Valuation Ratios

The trailing PE ratio is 29.61 and the forward PE ratio is 32.27. Kobe Bussan's PEG ratio is 2.13.

PE Ratio	29.61
Forward PE	32.27
PS Ratio	1.78
PB Ratio	6.23
P/TBV Ratio	6.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.13

Enterprise Valuation

EV / Earnings	26.73
EV / Sales	1.62
EV / EBITDA	19.42
EV / EBIT	23.21
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 -3.84% in the last 52 weeks. The beta is 0.79, so Kobe Bussan's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-3.84%
50-Day Moving Average	4,195.32
200-Day Moving Average	3,944.29
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	945,980

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 0.60%.

Dividend Per Share	26.00
Dividend Yield	0.60%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.20%
Shareholder Yield	0.41%
Earnings Yield	3.40%
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