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Kobe Bussan Co., Ltd.

Kobe Bussan Co., Ltd.

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

Total Valuation

Kobe Bussan Co., Ltd. carries a market capitalization of 5.34B, placing it among publicly traded companies globally. Its enterprise value stands at 121.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.34B
Enterprise Value121.00B

Share Statistics

Kobe Bussan Co., Ltd. currently has 220.87M shares outstanding.

Shares Outstanding220.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kobe Bussan Co., Ltd. trades at a trailing price-to-earnings ratio of 7.70. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 1.57.

PE Ratio7.70
PS Ratio0.38
PB Ratio1.57
P/TBV Ratio1.51
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kobe Bussan Co., Ltd. trades at an EV/EBITDA multiple of 3.53 and an EV/FCF ratio of 3,847.68. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.53 provides insight into valuation relative to core operating earnings.

EV / Sales0.25
EV / EBITDA3.53
EV / EBIT3.53
EV / FCF3,847.68

Financial Position

Kobe Bussan Co., Ltd. maintains a current ratio of 2.87, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.31, indicating elevated leverage, while an interest coverage ratio of 745.87 demonstrates strong ability to service its debt obligations.

Current Ratio2.87
Quick Ratio1.91
Debt / Equity30.31
Debt / EBITDA1.09
Interest Coverage745.87

Financial Efficiency

Kobe Bussan Co., Ltd. posts a return on equity of 22.17 and a return on invested capital of 14.93.

Return on Equity (ROE)22.17
Return on Assets (ROA)11.45
Return on Invested Capital (ROIC)14.93
Return on Capital Employed (ROCE)16.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.21

Taxes

Over the trailing twelve months, Kobe Bussan Co., Ltd. has paid 11.01B in income taxes, reflecting an effective tax rate of 31.63.

Income Tax11.01B
Effective Tax Rate31.63

Stock Price Statistics

Kobe Bussan Co., Ltd.'s stock has declined approximately -14.72045% over the past 52 weeks. The 50-day moving average sits at 24.10, while the 200-day moving average is 25.58.

Beta (5Y)N/A
52-Week Price Change-14.72045%
50-Day Moving Average24.10
200-Day Moving Average25.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kobe Bussan Co., Ltd. generated 487.70B in revenue and converted that into 23.80B in net income, yielding earnings per share of 107.05. EBITDA reached 34.31B, while operating income came in at 34.31B.

Revenue487.70B
Gross Profit57.44B
Operating Income34.31B
Pretax Income34.81B
Net Income23.80B
EBITDA34.31B
EBIT34.31B
Earnings Per Share (EPS)107.05

Balance Sheet

Kobe Bussan Co., Ltd. holds 99.52B in cash and equivalents against 37.31B in total debt, resulting in a net debt position of -62.21B. Total book value stands at 116.78B, with working capital of 97.71B providing operational flexibility.

Cash & Cash Equivalents99.52B
Total Debt37.31B
Net Debt-62.21B
Equity (Book Value)116.78B
Book Value Per Share529.16
Working Capital97.71B

Margins

Kobe Bussan Co., Ltd. operates with a gross margin of 11.78, reflecting its pricing power and cost economics. The operating margin of 7.04 and net profit margin of 4.88 provide insight into operational efficiency.

Gross Margin11.78
Operating Margin7.04
Pretax Margin7.14
Profit Margin4.88
EBITDA Margin7.04

Scores

Kobe Bussan Co., Ltd. posts an Altman Z-Score of 5.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.11