Kobe Bussan Co., Ltd.
Kobe Bussan Co., Ltd. Fundamental Analysis
Kobe Bussan Co., Ltd. (KOBNF) shows moderate financial fundamentals with a PE ratio of 31.33, profit margin of 4.85%, and ROE of 17.55%. The company generates $561.3B in annual revenue with strong year-over-year growth of 10.04%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze KOBNF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentKOBNF demonstrates superior asset utilization.
Valuation Score
ModerateKOBNF shows balanced valuation metrics.
Growth Score
ModerateKOBNF shows steady but slowing expansion.
Financial Health Score
ExcellentKOBNF maintains a strong and stable balance sheet.
Profitability Score
ModerateKOBNF maintains healthy but balanced margins.
Key Financial Metrics
Is KOBNF Expensive or Cheap?
P/E Ratio
KOBNF trades at 31.33 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, KOBNF's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Kobe Bussan Co., Ltd. at 5.29 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 17.19 times EBITDA. This signals the market has high growth expectations.
How Well Does KOBNF Make Money?
Net Profit Margin
For every $100 in sales, Kobe Bussan Co., Ltd. keeps $4.85 as profit after all expenses.
Operating Margin
Core operations generate 7.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.55 in profit for every $100 of shareholder equity.
ROA
Kobe Bussan Co., Ltd. generates $10.98 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 $42.15B, signaling weaker underlying cash strength.
Free Cash Flow
Kobe Bussan Co., Ltd. produces free cash flow of $33.06B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $149.11 in free cash annually.
FCF Yield
KOBNF converts 3.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
31.33
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.52
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.18
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.23
vs 25 benchmark
How KOBNF Stacks Against Its Sector Peers
| Metric | KOBNF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 31.33 | 22.36 | Worse (Expensive) |
| ROE | 17.55% | 1238.00% | Weak |
| Net Margin | 4.85% | -5096.00% (disorted) | Weak |
| Debt/Equity | 0.18 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 2.58 | 2.47 | Strong Liquidity |
| ROA | 10.98% | -191998.00% (disorted) | Strong |
KOBNF outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in P/E Ratio.
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
64.25%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
72.34%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
55.16%
Industry Style: Defensive, Dividend, Low Volatility
High Growth