Kobe Bussan Co., Ltd. Fundamental Analysis (JPX: 3038.T)
Kobe Bussan Co., Ltd. (JPX: 3038.T) shows moderate financial fundamentals with a PE ratio of 17.28, profit margin of 6.03%, and ROE of 20.99%. The company generates $565.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3038.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3038.T demonstrates superior asset utilization.
Valuation Score
Excellent3038.T trades at attractive valuation levels.
Growth Score
Moderate3038.T shows steady but slowing expansion.
Financial Health Score
Excellent3038.T maintains a strong and stable balance sheet.
Profitability Score
Weak3038.T struggles to sustain strong margins.
Key Financial Metrics
Is 3038.T Expensive or Cheap?
P/E Ratio
3038.T trades at 17.28 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3038.T's PEG of 0.38 indicates potential undervaluation.
Price to Book
The market values Kobe Bussan Co., Ltd. at 3.42 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 13.99 times EBITDA. This signals the market has high growth expectations.
How Well Does 3038.T Make Money?
Net Profit Margin
For every $100 in sales, Kobe Bussan Co., Ltd. keeps $6.03 as profit after all expenses.
Operating Margin
Core operations generate 7.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.99 in profit for every $100 of shareholder equity.
ROA
Kobe Bussan Co., Ltd. generates $12.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kobe Bussan Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kobe Bussan Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
3038.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How 3038.T Stacks Against Its Sector Peers
| Metric | 3038.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.28 | 19.57 | Better (Cheaper) |
| ROE | 20.99% | 675.00% | Weak |
| Net Margin | 6.03% | -3840.00% (disorted) | Weak |
| Debt/Equity | 0.17 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 2.42 | 2.39 | Strong Liquidity |
| ROA | 12.66% | 1251.00% | Weak |
3038.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kobe Bussan Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility