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Kobe Bussan Co., Ltd. (3038) Stock Statistics & Valuation Metrics
Total Valuation
Kobe Bussan Co., Ltd. has a market cap or net worth of JPY 651.61B. The enterprise value is JPY 501.99B.
- Market Cap
- JPY 651.61B
- Enterprise Value
- JPY 501.99B
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 Outstanding
- 273,600,000
- Owned by Insiders
- ―
- Owned by Institutions
- 6.56%
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 Employee
- 329.57M
- Profits Per Employee
- 19.04M
- Employee Count
- 1,674
- Asset Turnover
- 2.12
- Inventory Turnover
- 24.51
Valuation Ratios
The current PE Ratio of Kobe Bussan Co., Ltd. is 22.83. Kobe Bussan Co., Ltd.’s PEG ratio is -1.96.
- PE Ratio
- 22.83
- PS Ratio
- 1.16
- PB Ratio
- 3.69
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.96
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.
- Revenue
- 551.70B
- Gross Profit
- 65.14B
- Operating Income
- 39.88B
- Pretax Income
- 46.62B
- Net Income
- 31.88B
- EBITDA
- 53.28B
- Earnings Per Share (EPS)
- 143.98
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Kobe Bussan Co., Ltd. pays an annual dividend of JPY 30.00, resulting in a dividend yield of 1.09%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 1.09%
- Payout Ratio
- 20.84%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.46%
Stock Price Statistics
- Beta
- -0.45
- 52-Week Price Change
- -17.88%
- 50-Day Moving Average
- 2940.59
- 200-Day Moving Average
- 3016.11
- Relative Strength Index (RSI)
- 50.45
- Average Volume (3m)
- 2.16M
Important Dates
Kobe Bussan Co., Ltd. upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Dec 11, 2026
- Ex-Dividend Date
- Oct 30, 2025
Financial Position
Kobe Bussan Co., Ltd. as a current ratio of 3.11, with Debt / Equity ratio of 18.67%
- Current Ratio
- 3.11
- Quick Ratio
- 2.78
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -1.88
- Interest Coverage Ratio
- 1733.87
Taxes
In the past 12 months, Kobe Bussan Co., Ltd. has paid 14.74B in taxes.
- Income Tax
- 14.74B
- Effective Tax Rate
- 0.32
Enterprise Valuation
Kobe Bussan Co., Ltd. EV to EBITDA ratio is 12.01, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.92
- EV to EBITDA
- 12.01
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kobe Bussan Co., Ltd. has JPY 151.71B in cash and marketable securities with JPY 27.81B in debt, giving a net cash position of JPY 123.90B billion.
- Cash & Marketable Securities
- JPY 151.71B
- Total Debt
- JPY 27.81B
- Net Cash
- JPY 123.90B
- Net Cash Per Share
- JPY 452.85
- Tangible Book Value Per Share
- JPY 868.25
Margins
Gross margin is 12.09%, with operating margin of 7.13%, and net profit margin of 5.07%.
- Gross Margin
- 12.09%
- Operating Margin
- 7.13%
- Pretax Margin
- 7.49%
- Net Profit Margin
- 5.07%
- EBITDA Margin
- 7.66%
- EBIT Margin
- 6.55%
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 Count
- ―
- Revenue Growth Forecast
- 5.70%
- EPS Growth Forecast
- -11.67%
Scores
- Smart Score
- ―
- AI Score
- 74
