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Kobe Bussan Co., Ltd. (JP:3038)
:3038
Total Valuation
Kobe Bussan Co., Ltd. has a market cap or net worth of ¥840.63B. The enterprise value is ¥731.69B.
Market Cap¥840.63B
Enterprise Value¥731.69B
Share Statistics
Kobe Bussan Co., Ltd. has 273,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding273,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kobe Bussan Co., Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 13.37%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.37%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee338.67M
Profits Per Employee19.57M
Employee Count1,629
Asset Turnover2.12
Inventory Turnover24.51
Valuation Ratios
The current PE Ratio of Kobe Bussan Co., Ltd. is 26.4. Kobe Bussan Co., Ltd.’s PEG ratio is 0.51.
PE Ratio26.4
PS Ratio1.44
PB Ratio4.91
Price to Fair Value4.91
Price to FCF23.97
Price to Operating Cash Flow0.00
PEG Ratio0.51
Income Statement
In the last 12 months, Kobe Bussan Co., Ltd. had revenue of 551.70B and earned 31.88B in profits. Earnings per share was 143.98.
Revenue551.70B
Gross Profit65.14B
Operating Income39.88B
Pretax Income46.62B
Net Income31.88B
EBITDA53.28B
Earnings Per Share (EPS)143.98
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kobe Bussan Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 0.78%
Dividend Per Share¥30
Dividend Yield0.78%
Payout Ratio20.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.27
52-Week Price Change17.74%
50-Day Moving Average3.79K
200-Day Moving Average4.05K
Relative Strength Index (RSI)47.45
Average Volume (3m)1.75M
Important Dates
Kobe Bussan Co., Ltd. upcoming earnings date is Mar 12, 2026, TBA (Not Confirmed).
Last Earnings DateDec 12, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Kobe Bussan Co., Ltd. as a current ratio of 3.11, with Debt / Equity ratio of 18.67%
Current Ratio3.11
Quick Ratio2.78
Debt to Market Cap0.04
Net Debt to EBITDA-1.89
Interest Coverage Ratio1.73K
Taxes
In the past 12 months, Kobe Bussan Co., Ltd. has paid 14.74B in taxes.
Income Tax14.74B
Effective Tax Rate0.32
Enterprise Valuation
Kobe Bussan Co., Ltd. EV to EBITDA ratio is 12.97, with an EV/FCF ratio of 20.92.
EV to Sales1.25
EV to EBITDA12.97
EV to Free Cash Flow20.92
EV to Operating Cash Flow16.41
Balance Sheet
Kobe Bussan Co., Ltd. has ¥120.24B in cash and marketable securities with ¥30.91B in debt, giving a net cash position of ¥89.32B billion.
Cash & Marketable Securities¥120.24B
Total Debt¥30.91B
Net Cash¥89.32B
Net Cash Per Share¥326.47
Tangible Book Value Per Share¥721.17
Margins
Gross margin is 11.82%, with operating margin of 7.23%, and net profit margin of 5.78%.
Gross Margin11.82%
Operating Margin7.23%
Pretax Margin8.45%
Net Profit Margin5.78%
EBITDA Margin9.66%
EBIT Margin8.45%
Analyst Forecast
The average price target for Kobe Bussan Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.63%
EPS Growth Forecast48.30%