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Kobe Bussan Co., Ltd. (JP:3038)
:3038
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Kobe Bussan Co., Ltd. (3038) AI Stock Analysis

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JP:3038

Kobe Bussan Co., Ltd.

(Frankfurt:3038)

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Neutral 67 (OpenAI - 4o)
Rating:67Neutral
Price Target:
¥4,610.00
▲(7.38% Upside)
Kobe Bussan Co., Ltd. has a strong financial foundation with consistent growth and solid balance sheet metrics, which significantly contribute to its overall score. However, the technical analysis indicates mixed momentum, and the valuation suggests potential overvaluation, which dampens the overall score.

Kobe Bussan Co., Ltd. (3038) vs. iShares MSCI Japan ETF (EWJ)

Kobe Bussan Co., Ltd. Business Overview & Revenue Model

Company DescriptionKobe Bussan Co., Ltd. operates, manages, and franchises retail stores in Japan. It also operates buffet franchise restaurants and fast food restaurants. In addition, the company operates renewable energy power plants. Kobe Bussan Co., Ltd. was founded in 1985 and is headquartered in Kako, Japan.
How the Company Makes MoneyKobe Bussan Co., Ltd. generates revenue through its extensive chain of retail grocery stores, primarily under the Gyomu Super brand, which offers a wide selection of food items at competitive prices. The company's revenue model is largely driven by high-volume sales in its retail stores, supported by its efficient supply chain and distribution network. Additionally, Kobe Bussan engages in the production of private label products, which helps boost profit margins. The company also earns from its renewable energy ventures, although the primary revenue stream remains its food retail operations. Strategic partnerships with suppliers and a focus on cost management contribute significantly to its earnings.

Kobe Bussan Co., Ltd. Financial Statement Overview

Summary
Kobe Bussan Co., Ltd. exhibits strong financial performance with consistent revenue growth, healthy profit margins, and a solid balance sheet. The company demonstrates effective cash flow management, reflecting a robust financial position in the retail staples industry.
Income Statement
88
Very Positive
Kobe Bussan Co., Ltd. showcases strong income statement metrics with consistent revenue growth. The revenue grew by 10% from the prior year, indicating robust sales performance. The company maintains healthy profit margins with a gross profit margin of approximately 11.5%, a net profit margin of 4.2%, and an EBIT margin of 6.8%. These metrics suggest strong operational efficiency and profitability in the retail staples market.
Balance Sheet
85
Very Positive
The balance sheet reflects a solid financial standing with a debt-to-equity ratio of approximately 0.28, indicating prudent leverage use. The return on equity (ROE) stands at 16.1%, highlighting effective management of shareholder capital. The equity ratio is 56.9%, showcasing a stable capital structure with a healthy proportion of equity to total assets.
Cash Flow
82
Very Positive
Kobe Bussan demonstrates a strong cash flow position with a free cash flow growth rate of -2.5%, which is stable considering the company's capital expenditures. The operating cash flow to net income ratio is 1.44, indicating robust cash generation relative to reported earnings. The free cash flow to net income ratio is 0.95, suggesting effective conversion of earnings into cash.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue507.88B461.55B406.81B362.06B340.87B
Gross Profit58.41B52.72B46.60B43.12B45.20B
EBITDA37.92B35.21B36.01B33.07B26.18B
Net Income21.44B20.56B20.83B19.59B15.05B
Balance Sheet
Total Assets233.39B211.89B180.28B156.74B148.18B
Cash, Cash Equivalents and Short-Term Investments107.27B92.59B69.04B57.80B69.81B
Total Debt37.00B38.32B34.54B34.69B49.30B
Total Liabilities100.62B97.44B83.06B78.52B88.91B
Stockholders Equity132.77B114.45B97.22B78.22B59.27B
Cash Flow
Free Cash Flow20.44B20.97B10.19B2.83B7.42B
Operating Cash Flow30.77B30.34B21.58B21.26B19.54B
Investing Cash Flow-10.18B-6.82B-12.48B-17.41B-17.31B
Financing Cash Flow-5.59B80.00M-3.75B-16.53B-3.70B

Kobe Bussan Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4293.00
Price Trends
50DMA
4193.90
Positive
100DMA
4336.00
Positive
200DMA
3948.33
Positive
Market Momentum
MACD
9.93
Negative
RSI
66.43
Neutral
STOCH
89.06
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3038, the sentiment is Positive. The current price of 4293 is above the 20-day moving average (MA) of 4176.55, above the 50-day MA of 4193.90, and above the 200-day MA of 3948.33, indicating a bullish trend. The MACD of 9.93 indicates Negative momentum. The RSI at 66.43 is Neutral, neither overbought nor oversold. The STOCH value of 89.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3038.

Kobe Bussan Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
222.09B12.3012.96%2.14%4.90%12.63%
76
Outperform
160.26B12.8111.27%1.56%9.83%21.58%
73
Outperform
103.11B10.8210.61%2.16%3.09%10.80%
67
Neutral
106.59B11.8412.66%1.20%7.94%0.06%
67
Neutral
€962.99B29.4223.97%0.53%8.42%65.03%
67
Neutral
374.04B18.5811.14%1.36%16.50%3.74%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3038
Kobe Bussan Co., Ltd.
4,293.00
-362.65
-7.79%
DE:5FV
Yaoko Co., Ltd.
52.00
-8.69
-14.32%
JP:2742
Halows Co., Ltd.
5,030.00
849.25
20.31%
JP:8194
Life Corporation
2,532.00
748.31
41.95%
JP:8198
Maxvalu Tokai Co., Ltd.
3,240.00
147.44
4.77%
JP:9974
BELC Co., Ltd.
7,730.00
1,424.07
22.58%

Kobe Bussan Co., Ltd. Corporate Events

Kobe Bussan Reports Significant Derivative Gains Amidst Market Uncertainty
Sep 11, 2025

Kobe Bussan Co., Ltd. announced a significant gain on the valuation of derivatives amounting to ¥6,211 million for the nine months ending July 31, 2025, primarily due to the termination of certain hedging derivatives. Despite this gain, the company has not altered its financial forecast for the fiscal year ending October 31, 2025, due to ongoing uncertainties in the foreign exchange market.

The most recent analyst rating on (JP:3038) stock is a Hold with a Yen4525.00 price target. To see the full list of analyst forecasts on Kobe Bussan Co., Ltd. stock, see the JP:3038 Stock Forecast page.

Kobe Bussan Co., Ltd. Reports Strong Financial Growth and Expansion
Sep 11, 2025

Kobe Bussan Co., Ltd. reported a significant increase in its financial performance for the nine months ending July 31, 2025, with net sales rising by 9.1% and profit attributable to owners of the parent increasing by 76.5% compared to the previous year. The company also expanded its consolidation scope by including two new subsidiaries, KB TRADING Co., Ltd. and Uehara Foods Industry Co., Ltd., which may enhance its market positioning and operational capabilities.

The most recent analyst rating on (JP:3038) stock is a Hold with a Yen4525.00 price target. To see the full list of analyst forecasts on Kobe Bussan Co., Ltd. stock, see the JP:3038 Stock Forecast page.

Kobe Bussan Reports Strong July Performance and Store Expansion
Aug 21, 2025

Kobe Bussan Co., Ltd. reported its monthly performance for July 2025, highlighting trends in net sales, gross profit, and ordinary profit. The company experienced a year-on-year increase in net sales and operating profit, with ordinary profit showing significant growth. Additionally, the company continued its expansion strategy by opening new Gyomu Super stores, contributing to its robust market presence and potential for future growth.

The most recent analyst rating on (JP:3038) stock is a Hold with a Yen4556.00 price target. To see the full list of analyst forecasts on Kobe Bussan Co., Ltd. stock, see the JP:3038 Stock Forecast page.

Kobe Bussan Reports Growth in June 2025 Performance and Store Expansion
Jul 22, 2025

Kobe Bussan Co., Ltd. reported its non-consolidated monthly performance for June 2025, showing a steady increase in net sales, gross profit, and ordinary profit compared to the previous year. The company also expanded its store network with new openings, indicating a strategic focus on growth and market penetration. This expansion and financial performance suggest a positive outlook for the company’s operations and its positioning in the competitive retail market.

The most recent analyst rating on (JP:3038) stock is a Hold with a Yen4750.00 price target. To see the full list of analyst forecasts on Kobe Bussan Co., Ltd. stock, see the JP:3038 Stock Forecast page.

Kobe Bussan to Build New Distribution Center to Boost Efficiency
Jun 20, 2025

Kobe Bussan Co., Ltd. announced plans to construct a new in-house distribution center in Funabashi-shi, Chiba, to optimize its distribution operations in the Kanto area. This strategic move is expected to reduce logistics costs by approximately 1.5 billion yen annually, thereby enhancing price competitiveness and customer satisfaction, ultimately driving further business expansion.

The most recent analyst rating on (JP:3038) stock is a Hold with a Yen4750.00 price target. To see the full list of analyst forecasts on Kobe Bussan Co., Ltd. stock, see the JP:3038 Stock Forecast page.

Kobe Bussan Reports Growth in May 2025 and Expands Store Network
Jun 20, 2025

Kobe Bussan Co., Ltd. reported its financial performance for May 2025, showing a year-on-year increase in net sales, gross profit, and ordinary profit. The company also expanded its Gyomu Super store network by opening new locations in both directly and indirectly managed areas, indicating a strategic focus on growth and market penetration.

The most recent analyst rating on (JP:3038) stock is a Hold with a Yen4750.00 price target. To see the full list of analyst forecasts on Kobe Bussan Co., Ltd. stock, see the JP:3038 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 13, 2025