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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 ¥810.37B. The enterprise value is ¥720.93B.
Market Cap¥810.37B
Enterprise Value¥720.93B
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 35.7. Kobe Bussan Co., Ltd.’s PEG ratio is 0.51.
PE Ratio35.7
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
EBITDA46.52B
Earnings Per Share (EPS)143.98
Cash Flow
In the last 12 months, operating cash flow was 42.11B and capital expenditures -9.08B, giving a free cash flow of 33.03B billion.
Operating Cash Flow42.11B
Free Cash Flow33.03B
Free Cash Flow per Share120.74
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 Change7.53%
50-Day Moving Average3.75K
200-Day Moving Average3.97K
Relative Strength Index (RSI)40.67
Average Volume (3m)1.75M
Important Dates
Kobe Bussan Co., Ltd. upcoming earnings date is Jun 11, 2026, TBA (Not Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJun 11, 2026
Ex-Dividend Date―
Financial Position
Kobe Bussan Co., Ltd. as a current ratio of 3.11, with Debt / Equity ratio of 18.20%
Current Ratio3.11
Quick Ratio2.78
Debt to Market Cap0.04
Net Debt to EBITDA-2.16
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 14.87, with an EV/FCF ratio of 20.94.
EV to Sales1.25
EV to EBITDA14.87
EV to Free Cash Flow20.94
EV to Operating Cash Flow16.42
Balance Sheet
Kobe Bussan Co., Ltd. has ¥131.01B in cash and marketable securities with ¥30.13B in debt, giving a net cash position of ¥100.88B billion.
Cash & Marketable Securities¥131.01B
Total Debt¥30.13B
Net Cash¥100.88B
Net Cash Per Share¥368.71
Tangible Book Value Per Share¥721.17
Margins
Gross margin is 12.29%, with operating margin of 7.23%, and net profit margin of 5.78%.
Gross Margin12.29%
Operating Margin7.23%
Pretax Margin8.45%
Net Profit Margin5.78%
EBITDA Margin8.43%
EBIT Margin7.23%
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%