Kobe Bussan Co., Ltd. (JP:3038)
:3038
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Kobe Bussan Co., Ltd.
(3038)
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Select Model
Rating:69Neutral
Price Target:
¥3,776.00
▼(-2.15% Downside)
Action:ReiteratedDate:12/19/25
Kobe Bussan Co., Ltd. receives a solid overall score driven by strong financial performance, which is the most significant factor. Technical analysis indicates moderate strength, while valuation suggests the stock is fairly priced. The absence of earnings call data and corporate events does not impact the score.
Positive Factors
Strong cash generation
Consistent cash conversion (OCF/Net Income 1.32; FCF/Net Income 1.04) indicates durable internal funding for capex, store support, and franchise services. Strong cash flow reduces reliance on external financing, enabling reinvestment in distribution and private-label sourcing over multiple years.
Negative Factors
Recent revenue slowdown
A recent revenue growth rate of 1.76% signals potential market saturation or slower same-store sales momentum in its core domestic market. If persistent, slower top-line growth limits operating leverage benefits and reduces the pace at which the company can expand margins or reinvest in new channels.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Consistent cash conversion (OCF/Net Income 1.32; FCF/Net Income 1.04) indicates durable internal funding for capex, store support, and franchise services. Strong cash flow reduces reliance on external financing, enabling reinvestment in distribution and private-label sourcing over multiple years.
Read all positive factors
Kobe Bussan Co., Ltd. (3038) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥763.11B
Dividend Yield0.78%
Average Volume (3M)1.75M
Price to Earnings (P/E)35.7
Beta (1Y)-0.22
Revenue Growth8.63%
EPS Growth48.30%
CountryJP
Employees1,629
SectorConsumer Defensive
Sector Strength42
IndustryGrocery Stores
Share Statistics
EPS (TTM)26.66
Shares Outstanding273,600,000
10 Day Avg. Volume2,817,840
30 Day Avg. Volume1,748,816
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)4.91
Price to Sales (P/S)1.44
P/FCF Ratio23.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)138.44
Revenue Forecast (FY)¥587.89B
Kobe Bussan Co., Ltd. Business Overview & Revenue Model
Company Description
Kobe Bussan Co., Ltd. (3038) is a prominent player in the food distribution industry, primarily based in Japan. The company specializes in the wholesale distribution of food products, including processed foods, fresh produce, and various grocery i...
How the Company Makes Money
Kobe Bussan primarily earns revenue through (1) retail sales generated at “Gyomu Super” stores (including sales at company-operated stores and product supply to franchise stores) and (2) wholesale/distribution activities that provide food products...
Kobe Bussan Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
80
Positive
| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 551.70B | 507.88B | 461.55B | 406.81B | 362.06B |
| Gross Profit | 65.14B | 57.22B | 51.95B | 45.92B | 42.63B |
| EBITDA | 46.52B | 40.54B | 35.67B | 32.72B | 31.45B |
| Net Income | 31.88B | 21.44B | 20.56B | 20.83B | 19.59B |
Balance Sheet | |||||
| Total Assets | 260.19B | 233.39B | 211.89B | 180.28B | 156.74B |
| Cash, Cash Equivalents and Short-Term Investments | 131.01B | 107.31B | 92.63B | 69.07B | 57.83B |
| Total Debt | 30.13B | 37.00B | 38.32B | 34.54B | 34.69B |
| Total Liabilities | 98.79B | 100.61B | 97.44B | 83.05B | 78.51B |
| Stockholders Equity | 161.40B | 132.77B | 114.45B | 97.22B | 78.22B |
Cash Flow | |||||
| Free Cash Flow | 33.03B | 20.66B | 21.66B | 10.48B | 3.27B |
| Operating Cash Flow | 42.11B | 30.77B | 30.34B | 21.58B | 21.26B |
| Investing Cash Flow | -8.92B | -10.18B | -6.82B | -12.48B | -17.41B |
| Financing Cash Flow | -11.10B | -5.59B | 80.00M | -3.75B | -16.53B |
Kobe Bussan Co., Ltd. Technical Analysis
Negative
3859.00
Price Trends
3726.42
Negative
3757.70
Negative
3938.06
Negative
Market Momentum
-57.69
Positive
32.77
Neutral
10.42
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3038, the sentiment is Negative. The current price of 3859 is above the 20-day moving average (MA) of 3652.35, above the 50-day MA of 3726.42, and below the 200-day MA of 3938.06, indicating a bearish trend. The MACD of -57.69 indicates Positive momentum. The RSI at 32.77 is Neutral, neither overbought nor oversold. The STOCH value of 10.42 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3038.
Kobe Bussan Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥116.31B | 16.52 | ― | 1.92% | 2.30% | 26.52% | |
76 Outperform | ¥157.75B | 15.86 | ― | 1.64% | 10.13% | 23.77% | |
72 Outperform | ¥93.08B | 10.82 | ― | 1.47% | 7.75% | -1.68% | |
72 Outperform | ¥217.85B | 15.19 | ― | 2.43% | 4.48% | 13.17% | |
69 Neutral | ¥763.11B | 35.69 | 15.52% | 0.78% | 8.63% | 48.30% | |
66 Neutral | ¥32.51B | 14.62 | ― | 2.22% | 7.94% | -8.55% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
* Consumer Defensive Sector Average
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Kobe Bussan Co., Ltd. Corporate Events
Kobe Bussan Posts Higher February Profits as Gyomu Super Network Grows to 1,129 Stores
Mar 24, 2026
Kobe Bussan reported non-consolidated February 2026 net sales of ¥44.8 billion, up 5.3% year on year, with gross profit of ¥4.5 billion rising 7.9%. Operating profit reached ¥2.6 billion, up 6.0%, while ordinary profit jumped to ...
Kobe Bussan Outlines FY2026 Q1 Results and Multi-Segment Growth Strategy
Mar 13, 2026
Kobe Bussan released presentation materials for its FY2026 first-quarter financial results, outlining consolidated financial highlights and performance drivers. The disclosure emphasizes the Gyomu Super franchise, including store count changes, sh...
Kobe Bussan Grows Sales but Books Sharp Profit Drop in Q1 FY2026
Mar 13, 2026
Kobe Bussan reported consolidated net sales of ¥141.6 billion for the three months ended January 31, 2026, up 6.9% year on year, with operating profit rising 19.6% to ¥10.9 billion. However, ordinary profit dropped 43.5% to ¥8.8 bil...
Kobe Bussan’s January Sales and Operating Profit Rise as Gyomu Super Network Holds Steady
Feb 20, 2026
Kobe Bussan reported non-consolidated January 2026 net sales of ¥43.1 billion, up 7.7% year-on-year, as its Gyomu Super discount supermarket chain continued to draw strong consumer demand. Gross profit and operating profit also rose sharply, ...
Kobe Bussan Makes Minor Net Sales Correction in FY2025 Non-Consolidated Results
Jan 30, 2026
Kobe Bussan has corrected a minor numerical error in its previously released non-consolidated financial results for the fiscal year ended October 31, 2025, discovered during audit procedures involving buy-sell transactions with subsidiaries. The a...
Kobe Bussan Posts Solid December Sales and Expands Gyomu Super Network
Jan 21, 2026
Kobe Bussan reported non-consolidated December 2025 results showing solid year-on-year growth, with net sales rising 6.5% to ¥52.86 billion and gross profit up 8.0%, while ordinary profit for the month came in at ¥3.63 billion amid signi...
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.