Japan · Delayed Price · Currency is JPY Kobe Bussan Statistics
Total Valuation
Kobe Bussan has a market cap or net worth of JPY 651.61 billion. The enterprise value is 542.21 billion.
| Market Cap | 651.61B |
| Enterprise Value | 542.21B |
Important Dates
The next confirmed earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Kobe Bussan has 221.83 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 221.83M |
| Shares Outstanding | 221.83M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 51.11% |
| Float | 138.20M |
Valuation Ratios
The trailing PE ratio is 22.53 and the forward PE ratio is 19.84. Kobe Bussan's PEG ratio is 3.20.
| PE Ratio | 22.53 |
| Forward PE | 19.84 |
| PS Ratio | 1.14 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 28.22 |
| P/OCF Ratio | 19.22 |
| PEG Ratio | 3.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 23.48.
| EV / Earnings | 18.68 |
| EV / Sales | 0.95 |
| EV / EBITDA | 11.43 |
| EV / EBIT | 13.28 |
| EV / FCF | 23.48 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.80 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.20 |
| Interest Coverage | 1,775.13 |
Financial Efficiency
Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 41.77%.
| Return on Equity (ROE) | 16.63% |
| Return on Assets (ROA) | 9.57% |
| Return on Invested Capital (ROIC) | 41.77% |
| Return on Capital Employed (ROCE) | 19.28% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 342.34M |
| Profits Per Employee | 17.34M |
| Employee Count | 1,674 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 24.91 |
Taxes
In the past 12 months, Kobe Bussan has paid 13.87 billion in taxes.
| Income Tax | 13.87B |
| Effective Tax Rate | 32.33% |
Stock Price Statistics
The stock price has decreased by -17.88% in the last 52 weeks. The beta is 0.53, so Kobe Bussan's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -17.88% |
| 50-Day Moving Average | 2,956.80 |
| 200-Day Moving Average | 3,087.91 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 2,468,790 |
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 573.08 billion and earned 29.03 billion in profits. Earnings per share was 130.40.
| Revenue | 573.08B |
| Gross Profit | 69.92B |
| Operating Income | 40.83B |
| Pretax Income | 42.91B |
| Net Income | 29.03B |
| EBITDA | 47.46B |
| EBIT | 40.83B |
| Earnings Per Share (EPS) | 130.40 |
Balance Sheet
The company has 151.71 billion in cash and 27.81 billion in debt, with a net cash position of 123.90 billion or 558.54 per share.
| Cash & Cash Equivalents | 151.71B |
| Total Debt | 27.81B |
| Net Cash | 123.90B |
| Net Cash Per Share | 558.54 |
| Equity (Book Value) | 194.22B |
| Book Value Per Share | 810.20 |
| Working Capital | 134.10B |
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 | 6.63B |
| Net Borrowing | -3.12B |
| Free Cash Flow | 23.09B |
| FCF Per Share | 104.09 |
Margins
Gross margin is 12.20%, with operating and profit margins of 7.12% and 5.07%.
| Gross Margin | 12.20% |
| Operating Margin | 7.12% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.07% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 7.12% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.54% |
| FCF Payout Ratio | 30.74% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.13% |
| Earnings Yield | 4.44% |
| FCF Yield | 3.54% |
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 3,335.00, which is 13.53% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,335.00 |
| Price Target Difference | 13.53% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.58% |
| EPS Growth Forecast (3Y) | 4.67% |
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 8.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.9 |
| Piotroski F-Score | 6 |