Kobe Bussan Co., Ltd.

KOBNF

KOBNFKobe Bussan Co., Ltd. US flag

Other OTC

28.26

USD

- -

0.71EPS

39.80P/E

6.25BMarket Cap

Jun 12Next Earn

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ISIN

JP3291200008

Return %

Stock

S&P500

- -

12.11

28.69

52.58

28.69

103.52

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	628.18	731.34	951.49	1,058.35	1,144.26	1,199.87	1,259.55	1,399.98	1,582.47	1,672.14	1,861.93	2,101.01	2,299.49	2,209.95
Basic EPS, GAAP	8.48	11.93	11.56	19.33	21.81	39.82	48.85	56.33	69.85	90.48	95.35	93.59	97.09	107.82
Free Cash Flow per Basic Share	-6.54	-33.87	9.44	-21.08	34.88	35.07	30.64	47.17	34.44	13.08	46.63	95.44	92.55	- -
Dividend per Share	1.41	1.91	2.18	2.61	5	5.61	6.22	8.1	9.98	14.97	19.97	21.96	22	- -
Book Value per Share	36.79	47.58	61.36	79.32	98.74	132.7	173.77	220.46	279.97	356.04	428.22	497.53	569.94	529.19
Tangible Book Value per Share	60.93	81.89	99.54	91.28	105.39	140.07	180.68	227.1	272.62	357.15	440.19	514.12	594.34	549.06
Basic Weighted Avg Shares	251	245	225	216	209	210	212	214	215	217	218	220	221	221
Sales/Revenue/Turnover	157,412	179,499	214,028	228,590	239,266	251,503	267,175	299,616	340,870	362,064	406,813	461,546	507,883	487,701
Operating Margin (%)	2.69	1.09	2.42	2.98	4.95	5.81	5.89	6.42	7	7.55	6.84	6.66	6.76	7.04
Depreciation Expense	1,420	2,184	3,651	3,238	3,232	2,964	3,058	3,461	3,632	4,151	4,896	5,195	6,449	- -
Net Income, GAAP	2,124	2,929	2,601	4,174	4,560	8,346	10,363	12,056	15,047	19,592	20,832	20,560	21,443	23,795
Effective Tax Rate (%)	53.16	32.11	46.81	41.24	43.23	35.79	33.83	34.57	36.13	31.82	32.85	31.36	31.74	31.63
Profit Margin (%)	1.35	1.63	1.22	1.83	1.91	3.32	3.88	4.02	4.41	5.41	5.12	4.45	4.22	4.88
Working Capital	34,851	32,639	42,360	52,637	56,808	62,417	60,310	51,549	55,250	44,815	68,024	92,584	104,160	97,709
LT Debt	31,018	44,720	54,578	76,609	72,840	68,654	58,027	43,806	34,697	19,538	26,320	37,001	30,135	36,451
Total Equity	15,644	20,768	22,934	20,356	22,629	30,065	39,773	50,567	59,270	78,218	97,219	114,450	132,774	123,070
Return on Invested Capital (%)	4.91	2.31	3.74	4.3	6.43	8.58	9.18	11.14	13.41	16.09	14.6	14.29	14.1	14.93
Return on Capital (%)	6.86	6.2	3.43	4.57	4.52	7.89	9.23	11.15	14.54	17.81	17.42	14.94	13.82	16.2
Return on Common Equity (%)	25.48	28.03	20.42	26.99	24.14	34.44	32.05	28.69	28	28.52	24.41	20.27	18.24	22.17

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	9.08%	11.17%	10.04%
Net Income, GAAP	25.76%	12.87%	4.29%
Free Cash Flow	-25.55%	54.92%	-2.51%
Total Cash Common Dividend	27.71%	24.13%	0.73%
Total Equity	19.94%	21.44%	16.01%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Hirokazu Numata
Full Time Employees: 1,629
Sector: Consumer Defensive
Industry: Grocery Stores
Address: 883 Nakaishiki Kako Japan 675-1127
IPO Date: May 10, 2022
Website: kobebussan.co.jp
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Business: Kobe 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.

	Oct'23	Jan'24	Apr'24
ST Debt	1,319	1,005	856
LT Borrowings	37,000	36,846	36,451
LT Finance Leases	1	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	221	221	221
Market Capitalization	144,023	140,462	183,207

	Oct'23	Jan'24	Apr'24
Total Current Assets	141,641	133,679	149,893
Accounts Receivable, Net	26,939	23,140	26,940
Cash, Cash Equivalents & STI	92,590	87,559	99,519
Inventories	18,824	19,398	19,335
Total Current Liabilities	49,057	39,106	52,184
Payables & Accruals	- -	- -	- -
ST Debt	1,319	1,005	856
Deferred Revenue	- -	- -	- -

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	628.18	731.34	951.49	1,058.35	1,144.26	1,199.87	1,259.55	1,399.98	1,582.47	1,672.14	1,861.93	2,101.01	2,299.49	2,209.95
Basic EPS, GAAP	8.48	11.93	11.56	19.33	21.81	39.82	48.85	56.33	69.85	90.48	95.35	93.59	97.09	107.82
Free Cash Flow per Basic Share	-6.54	-33.87	9.44	-21.08	34.88	35.07	30.64	47.17	34.44	13.08	46.63	95.44	92.55	- -
Dividend per Share	1.41	1.91	2.18	2.61	5	5.61	6.22	8.1	9.98	14.97	19.97	21.96	22	- -
Book Value per Share	36.79	47.58	61.36	79.32	98.74	132.7	173.77	220.46	279.97	356.04	428.22	497.53	569.94	529.19
Tangible Book Value per Share	60.93	81.89	99.54	91.28	105.39	140.07	180.68	227.1	272.62	357.15	440.19	514.12	594.34	549.06
Basic Weighted Avg Shares	251	245	225	216	209	210	212	214	215	217	218	220	221	221
Sales/Revenue/Turnover	157,412	179,499	214,028	228,590	239,266	251,503	267,175	299,616	340,870	362,064	406,813	461,546	507,883	487,701
Operating Margin (%)	2.69	1.09	2.42	2.98	4.95	5.81	5.89	6.42	7	7.55	6.84	6.66	6.76	7.04
Depreciation Expense	1,420	2,184	3,651	3,238	3,232	2,964	3,058	3,461	3,632	4,151	4,896	5,195	6,449	- -
Net Income, GAAP	2,124	2,929	2,601	4,174	4,560	8,346	10,363	12,056	15,047	19,592	20,832	20,560	21,443	23,795
Effective Tax Rate (%)	53.16	32.11	46.81	41.24	43.23	35.79	33.83	34.57	36.13	31.82	32.85	31.36	31.74	31.63
Profit Margin (%)	1.35	1.63	1.22	1.83	1.91	3.32	3.88	4.02	4.41	5.41	5.12	4.45	4.22	4.88
Working Capital	34,851	32,639	42,360	52,637	56,808	62,417	60,310	51,549	55,250	44,815	68,024	92,584	104,160	97,709
LT Debt	31,018	44,720	54,578	76,609	72,840	68,654	58,027	43,806	34,697	19,538	26,320	37,001	30,135	36,451
Total Equity	15,644	20,768	22,934	20,356	22,629	30,065	39,773	50,567	59,270	78,218	97,219	114,450	132,774	123,070
Return on Invested Capital (%)	4.91	2.31	3.74	4.3	6.43	8.58	9.18	11.14	13.41	16.09	14.6	14.29	14.1	14.93
Return on Capital (%)	6.86	6.2	3.43	4.57	4.52	7.89	9.23	11.15	14.54	17.81	17.42	14.94	13.82	16.2
Return on Common Equity (%)	25.48	28.03	20.42	26.99	24.14	34.44	32.05	28.69	28	28.52	24.41	20.27	18.24	22.17

Year	Q1	Q2	Q3	Q4	FY
2022	96,809	101,352	101,855	106,797	406,813
2023	107,942	114,026	116,799	122,779	461,546
2024	120,904	127,219	- -	- -	507,883

Year	Q1	Q2	Q3	Q4	FY
2022	23.48	- -	- -	- -	95.35
2023	6.15	- -	- -	- -	93.59
2024	25.03	- -	- -	- -	97.09

Kobe Bussan Co., Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Revenue

Year

Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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