Kobe Bussan Co. Ltd. (KOBNF)
Kobe Bussan Statistics
Share Statistics
Kobe Bussan has 221.29M shares outstanding. The number of shares has increased by 0.19% in one year.
| Shares Outstanding | 221.29M |
| Shares Change (YoY) | 0.19% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 110.72M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 44.25 and the forward PE ratio is null. Kobe Bussan's PEG ratio is 8.94.
| PE Ratio | 44.25 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| Forward PS | n/a |
| PB Ratio | 7.15 |
| P/FCF Ratio | 46.42 |
| PEG Ratio | 8.94 |
Enterprise Valuation
Kobe Bussan has an Enterprise Value (EV) of 878.63B.
| EV / Sales | 1.73 |
| EV / EBITDA | 23.19 |
| EV / EBIT | 28.55 |
| EV / FCF | 42.98 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.83 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.81 |
| Interest Coverage | 1184.48 |
Financial Efficiency
Return on Equity is 16.15% and Return on Invested Capital is 12.79%.
| Return on Equity | 16.15% |
| Return on Assets | 9.19% |
| Return on Invested Capital | 12.79% |
| Revenue Per Employee | $311.78M |
| Profits Per Employee | $13.16M |
| Employee Count | 1,629 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 20.59 |
Taxes
| Income Tax | 9.97B |
| Effective Tax Rate | 31.74% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.8, so Kobe Bussan's price volatility has been higher than the market average.
| Beta | 0.8 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 28.26 |
| 200-Day Moving Average | 28.26 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 11 |
Income Statement
In the last 12 months, Kobe Bussan had revenue of 507.88B and earned 21.44B in profits. Earnings per share was 97.09.
| Revenue | 507.88B |
| Gross Profit | 58.41B |
| Operating Income | 34.35B |
| Net Income | 21.44B |
| EBITDA | 37.89B |
| EBIT | 31.44B |
| Earnings Per Share (EPS) | 97.09 |
Balance Sheet
The company has 107.27B in cash and 37B in debt, giving a net cash position of 70.27B.
| Cash & Cash Equivalents | 107.27B |
| Total Debt | 37B |
| Net Cash | 70.27B |
| Retained Earnings | 125.38B |
| Total Assets | 224.04B |
| Working Capital | 99.83B |
Cash Flow
In the last 12 months, operating cash flow was 30.77B and capital expenditures -10.33B, giving a free cash flow of 20.44B.
| Operating Cash Flow | 30.77B |
| Capital Expenditures | -10.33B |
| Free Cash Flow | 20.44B |
| FCF Per Share | 92.55 |
Margins
Gross margin is 11.5%, with operating and profit margins of 6.76% and 4.22%.
| Gross Margin | 11.5% |
| Operating Margin | 6.76% |
| Pretax Margin | 6.19% |
| Profit Margin | 4.22% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 6.76% |
| FCF Margin | 4.02% |
Dividends & Yields
KOBNF pays an annual dividend of $0.15, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | $0.15 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 3.46% |
| Payout Ratio | 21.29% |
| Earnings Yield | 2.26% |
| FCF Yield | 2.15% |
Analyst Forecast
Currently there are no analyst rating for KOBNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 4 |