Kobe Bussan Co., Ltd.

Kobe Bussan Co., Ltd.

KOBNF
Kobe Bussan Co., Ltd.US flagOther OTC
24.10
USD
- -
- -
5.34BMarket Cap
Kobe Bussan Co., Ltd.
KOBNF
(Other OTC)

Recent

price

24.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
538.1
600.12
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
2,299.6
2,491.81
2,209.84
Revenue per Share
3.69
6.99
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
143.98
107.82
Basic EPS, GAAP
9.37
-6.7
-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
148
- -
Free Cash Flow per Basic Share
1.09
1.27
1.41
1.91
2.18
2.61
5
5.61
6.22
8.1
9.98
14.97
19.97
21.96
22
23.01
- -
Dividend per Share
22.52
29.66
36.79
47.58
61.36
79.32
98.74
132.7
173.77
220.46
279.97
356.04
428.22
497.53
569.97
689.53
529.16
Book Value per Share
47.63
53.99
60.93
81.89
99.54
91.28
105.39
140.07
180.68
227.1
272.62
357.15
440.19
514.12
594.37
721.16
549.03
Tangible Book Value per Share
257
251
251
245
225
216
209
210
212
214
215
217
218
220
221
221
221
Basic Weighted Avg Shares
138,234
150,682
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
551,701
487,701
Sales/Revenue/Turnover
2.73
3.15
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
7.23
7.04
Operating Margin (%)
872
988
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
6,551
- -
Depreciation Expense
948
1,755
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
31,878
23,795
Net Income, GAAP
55.48
48.21
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
31.62
31.63
Effective Tax Rate (%)
0.69
1.16
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
5.78
4.88
Profit Margin (%)
18,535
22,591
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
125,536
97,709
Working Capital
11,634
16,675
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
27,019
36,451
LT Debt
12,568
13,891
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
161,400
123,070
Total Equity
7.73
8.52
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
14.47
14.93
Return on Invested Capital (%)
6.99
8.71
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
18.45
16.2
Return on Capital (%)
17.6
26.52
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
22.89
22.17
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
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
140,469
183,216

Working Capital

FRC

in mil. unless spec.
Oct'23
Jan'24
Apr'24
Total Current Assets
141,641
133,679
149,893
Cash, Cash Equivalents & STI
92,590
87,559
99,519
Accounts Receivable, Net
26,939
23,140
26,940
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
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.22%
22.31%
21.56%
Free Cash Flow
11.92%
72.28%
60.31%
Net Income, GAAP
24.58%
17.64%
48.66%
Sales/Revenue/Turnover
9.26%
10.14%
8.63%
Total Cash Common Dividend
26.73%
20.3%
4.84%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
120,904
127,219
- -
- -
507,883
2025
- -
- -
- -
- -
551,701
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25.03
- -
- -
- -
97.09
2025
- -
- -
- -
- -
143.98
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
22
2025
- -
- -
- -
- -
23.01
2026
- -
- -
- -
- -
- -
Business
Kobe Bussan Co., Ltd. operates as a comprehensive food production and distribution company primarily engaged in manufacturing, wholesaling, and retailing food ingredients for business use. The company’s core operations include the Gyomu Super segment, acting as the franchise headquarters for the Gyomu Supermarket chain with private label and national brand products; the Kobe Cook segment, which manages directly operated and franchised retail stores; the Cook Innoventure segment, covering brand-powered businesses in sushi, izakaya, yakiniku, fast food, and restaurant sectors; and the Eco-Renewable Energy segment, which focuses on renewable energy power generation including solar and woody biomass power plants. Additional business activities include facilities rental, tourism, and ancillary commercial operations. Kobe Bussan targets primarily Japanese domestic markets but also extends its operations overseas through subsidiaries and affiliates in China, Egypt, and Myanmar. Founded in 1981 and headquartered in Kakogawa, Japan, the company maintains a significant presence across Japan with over 1,100 Gyomu Super stores including expansion in regions such as Hokkaido, Kanto, Kansai, and Kyushu. Recent major developments include the acquisition of Uehara Foods Industry Co., Ltd. in early 2025, aimed at expanding its food ingredient manufacturing capabilities. The company has embarked on notable store expansion with 28 net new Gyomu Super stores added in the first nine months of fiscal 2025, progressing toward a target of 34 new stores. It has introduced comprehensive food safety measures including voluntary pesticide residue testing using advanced analytical technologies. Strategic partnerships have been established, notably an exclusive alliance with a leading Japanese restaurant chain projected to generate significant additional revenue. Kobe Bussan is further investing in e-commerce platforms to enhance online sales by 30% within the next fiscal year, alongside systematic product innovation initiatives including about ¥1 billion in R&D investments to develop new food products aligned with evolving consumer preferences. Additionally, the company is pursuing geographic expansion in Southeast Asia by establishing new distribution centers in Thailand and Vietnam. Its restaurant and delicatessen business segments are growing with new store openings and menu adaptations to offset rising costs. The company also continues investment in renewable energy projects as part of its diversification strategy. Kobe Bussan's business segments and products include retail supermarket franchises primarily under the Gyomu Super brand; food ingredients and processed food products; restaurant and catering services through Kobe Cook brands such as Kobe Cook World Buffet, Premium Karubi (a-la-carte barbecue), and CHISOUNA delicatessen chains; eco-friendly energy solutions with solar and biomass power generation; and supplementary businesses including facility rentals and tourism. The company leverages efficient logistics and partnerships to offer competitively priced private label and national brand food products. Its operations span multiple Japanese regions and select international markets through its group companies and subsidiaries. The company’s strategic focus remains on expanding its retail footprint, enhancing product innovation, strengthening food safety standards, and diversifying into renewable energy, while solidifying online sales and expanding internationally. These initiatives reflect Kobe Bussan's commitment to steady growth and sustainability within the food production, distribution, and retail sectors. Kobe Bussan Co., Ltd. was founded in 1981 and is headquartered in Kakogawa, Hyogo Prefecture, Japan. Its group structure includes domestic subsidiaries such as Termelt Foods Co., Ltd. and overseas affiliates in China, Egypt, and Myanmar. The company continues to pursue growth through acquisitions, partnerships, and operational expansion across its core food-related and renewable energy businesses.