Japan
· Delayed Price · Currency is JPY Kobe Bussan Statistics
Total Valuation
Kobe Bussan has a market cap or net worth of JPY 987.60 billion. The enterprise value is 898.02 billion.
| Market Cap | 987.60B |
| Enterprise Value | 898.02B |
Important Dates
The last earnings date was Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Kobe Bussan has 221.34 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 221.34M |
| Shares Outstanding | 221.34M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 52.11% |
| Float | 128.18M |
Valuation Ratios
The trailing PE ratio is 42.49 and the forward PE ratio is 34.53. Kobe Bussan's PEG ratio is 2.22.
| PE Ratio | 42.49 |
| Forward PE | 34.53 |
| PS Ratio | 1.86 |
| PB Ratio | 6.92 |
| P/TBV Ratio | 7.02 |
| P/FCF Ratio | 31.00 |
| P/OCF Ratio | 25.64 |
| PEG Ratio | 2.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.30, with an EV/FCF ratio of 28.19.
| EV / Earnings | 38.43 |
| EV / Sales | 1.69 |
| EV / EBITDA | 21.30 |
| EV / EBIT | 25.35 |
| EV / FCF | 28.19 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.97 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.99 |
| Interest Coverage | 1,540.35 |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 13.23%.
| Return on Equity (ROE) | 17.59% |
| Return on Assets (ROA) | 9.50% |
| Return on Invested Capital (ROIC) | 13.23% |
| Return on Capital Employed (ROCE) | 19.07% |
| Revenue Per Employee | 326.62M |
| Profits Per Employee | 14.34M |
| Employee Count | 1,629 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 25.32 |
Taxes
In the past 12 months, Kobe Bussan has paid 10.95 billion in taxes.
| Income Tax | 10.95B |
| Effective Tax Rate | 31.90% |
Stock Price Statistics
The stock price has increased by +25.41% in the last 52 weeks. The beta is 0.77, so Kobe Bussan's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +25.41% |
| 50-Day Moving Average | 4,461.68 |
| 200-Day Moving Average | 3,918.43 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 1,233,855 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kobe Bussan had revenue of JPY 532.07 billion and earned 23.37 billion in profits. Earnings per share was 105.01.
| Revenue | 532.07B |
| Gross Profit | 60.85B |
| Operating Income | 35.43B |
| Pretax Income | 34.31B |
| Net Income | 23.37B |
| EBITDA | 42.16B |
| EBIT | 35.43B |
| Earnings Per Share (EPS) | 105.01 |
Balance Sheet
The company has 121.27 billion in cash and 31.69 billion in debt, giving a net cash position of 89.58 billion or 404.71 per share.
| Cash & Cash Equivalents | 121.27B |
| Total Debt | 31.69B |
| Net Cash | 89.58B |
| Net Cash Per Share | 404.71 |
| Equity (Book Value) | 142.63B |
| Book Value Per Share | 644.39 |
| Working Capital | 114.63B |
Cash Flow
In the last 12 months, operating cash flow was 38.51 billion and capital expenditures -6.66 billion, giving a free cash flow of 31.86 billion.
| Operating Cash Flow | 38.51B |
| Capital Expenditures | -6.66B |
| Free Cash Flow | 31.86B |
| FCF Per Share | 143.93 |
Margins
Gross margin is 11.44%, with operating and profit margins of 6.66% and 4.39%.
| Gross Margin | 11.44% |
| Operating Margin | 6.66% |
| Pretax Margin | 6.45% |
| Profit Margin | 4.39% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 6.66% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.80% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 2.37% |
| FCF Yield | 3.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 29, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Oct 29, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Kobe Bussan has an Altman Z-Score of 8.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.91 |
| Piotroski F-Score | 6 |