Japan · Delayed Price · Currency is JPY Kobe Bussan Statistics
Total Valuation
Kobe Bussan has a market cap or net worth of JPY 631.16 billion. The enterprise value is 520.80 billion.
| Market Cap | 631.16B |
| Enterprise Value | 520.80B |
Important Dates
The next confirmed earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Kobe Bussan has 221.81 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 221.81M |
| Shares Outstanding | 221.81M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 49.39% |
| Float | 138.12M |
Valuation Ratios
The trailing PE ratio is 18.59 and the forward PE ratio is 19.35. Kobe Bussan's PEG ratio is 3.30.
| PE Ratio | 18.59 |
| Forward PE | 19.35 |
| PS Ratio | 1.12 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 27.33 |
| P/OCF Ratio | 18.62 |
| PEG Ratio | 3.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 22.56.
| EV / Earnings | 15.27 |
| EV / Sales | 0.92 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 12.45 |
| EV / FCF | 22.56 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.42 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.24 |
| Interest Coverage | 1,991.95 |
Financial Efficiency
Return on equity (ROE) is 21.66% and return on invested capital (ROIC) is 43.56%.
| Return on Equity (ROE) | 21.66% |
| Return on Assets (ROA) | 10.19% |
| Return on Invested Capital (ROIC) | 43.56% |
| Return on Capital Employed (ROCE) | 22.09% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 337.85M |
| Profits Per Employee | 20.38M |
| Employee Count | 1,674 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 26.40 |
Taxes
In the past 12 months, Kobe Bussan has paid 15.99 billion in taxes.
| Income Tax | 15.99B |
| Effective Tax Rate | 31.92% |
Stock Price Statistics
The stock price has decreased by -32.05% in the last 52 weeks. The beta is 0.54, so Kobe Bussan's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -32.05% |
| 50-Day Moving Average | 2,679.81 |
| 200-Day Moving Average | 3,313.32 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 1,783,560 |
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 565.57 billion and earned 34.11 billion in profits. Earnings per share was 153.05.
| Revenue | 565.57B |
| Gross Profit | 70.29B |
| Operating Income | 41.83B |
| Pretax Income | 50.10B |
| Net Income | 34.11B |
| EBITDA | 48.23B |
| EBIT | 41.83B |
| Earnings Per Share (EPS) | 153.05 |
Balance Sheet
The company has 138.94 billion in cash and 28.58 billion in debt, with a net cash position of 110.36 billion or 497.54 per share.
| Cash & Cash Equivalents | 138.94B |
| Total Debt | 28.58B |
| Net Cash | 110.36B |
| Net Cash Per Share | 497.54 |
| Equity (Book Value) | 172.33B |
| Book Value Per Share | 776.92 |
| Working Capital | 113.62B |
Cash Flow
In the last 12 months, operating cash flow was 33.90 billion and capital expenditures -10.81 billion, giving a free cash flow of 23.09 billion.
| Operating Cash Flow | 33.90B |
| Capital Expenditures | -10.81B |
| Depreciation & Amortization | 6.40B |
| Net Borrowing | -3.12B |
| Free Cash Flow | 23.09B |
| FCF Per Share | 104.10 |
Margins
Gross margin is 12.43%, with operating and profit margins of 7.40% and 6.03%.
| Gross Margin | 12.43% |
| Operating Margin | 7.40% |
| Pretax Margin | 8.86% |
| Profit Margin | 6.03% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 7.40% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.52% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 5.40% |
| FCF Yield | 3.66% |
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 |
Analyst Forecast
The average price target for Kobe Bussan is 3,338.89, which is 19.10% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,338.89 |
| Price Target Difference | 19.10% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.39% |
| EPS Growth Forecast (3Y) | 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 9.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.35 |
| Piotroski F-Score | 5 |