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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 ¥948.19B. The enterprise value is ¥878.13B.
Market Cap¥948.19B
Enterprise Value¥878.13B
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 0.16 and return on invested capital (ROIC) is 12.79%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.79%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee311.78M
Profits Per Employee19.28M
Employee Count1,629
Asset Turnover2.18
Inventory Turnover20.59
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio40.6
PS Ratio0.00
PB Ratio6.85
Price to Fair Value6.19
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.52
Income Statement
In the last 12 months, Kobe Bussan Co., Ltd. had revenue of 507.88B and earned 21.44B in profits. Earnings per share was 97.06.
Revenue507.88B
Gross Profit58.41B
Operating Income34.35B
Pretax Income31.41B
Net Income21.44B
EBITDA37.92B
Earnings Per Share (EPS)97.06
Cash Flow
In the last 12 months, operating cash flow was 5.44B and capital expenditures 0.00, giving a free cash flow of 5.44B billion.
Operating Cash Flow5.44B
Free Cash Flow5.44B
Free Cash Flow per Share19.89
Dividends & Yields
Kobe Bussan Co., Ltd. pays an annual dividend of ¥26, resulting in a dividend yield of 0.54%
Dividend Per Share¥26
Dividend Yield0.54%
Payout Ratio21.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.15
52-Week Price Change13.58%
50-Day Moving Average4.49K
200-Day Moving Average3.92K
Relative Strength Index (RSI)39.44
Average Volume (3m)1.19M
Important Dates
Kobe Bussan Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateOct 30, 2025
Financial Position
Kobe Bussan Co., Ltd. as a current ratio of 2.83, with Debt / Equity ratio of 26.57%
Current Ratio2.83
Quick Ratio2.45
Debt to Market Cap0.05
Net Debt to EBITDA-1.85
Interest Coverage Ratio1.18K
Taxes
In the past 12 months, Kobe Bussan Co., Ltd. has paid 9.97B in taxes.
Income Tax9.97B
Effective Tax Rate0.32
Enterprise Valuation
Kobe Bussan Co., Ltd. EV to EBITDA ratio is 19.81, with an EV/FCF ratio of 36.76.
EV to Sales1.48
EV to EBITDA19.81
EV to Free Cash Flow36.76
EV to Operating Cash Flow24.42
Balance Sheet
Kobe Bussan Co., Ltd. has ¥99.55B in cash and marketable securities with ¥37.31B in debt, giving a net cash position of -¥62.24B billion.
Cash & Marketable Securities¥99.55B
Total Debt¥37.31B
Net Cash-¥62.24B
Net Cash Per Share-¥227.48
Tangible Book Value Per Share¥594.34
Margins
Gross margin is 11.45%, with operating margin of 6.76%, and net profit margin of 4.22%.
Gross Margin11.45%
Operating Margin6.76%
Pretax Margin6.19%
Net Profit Margin4.22%
EBITDA Margin7.47%
EBIT Margin6.19%
Analyst Forecast
The average price target for Kobe Bussan Co., Ltd. is ¥4,400.28, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,400.28
Price Target Upside2.52% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.10%
EPS Growth Forecast-2.15%