Kobe Bussan Co Ltd
TSE:3038
Intrinsic Value
Kobe Bussan Co., Ltd. engages in the supermarket business. [ Read More ]
The intrinsic value of one
Kobe Bussan Co Ltd
stock under the Base Case scenario is
2 561.21
JPY.
Compared to the current market price of 3 378 JPY,
Kobe Bussan Co Ltd
is
Overvalued by 24%.
Kobe Bussan Co Ltd's market capitalization is 745.8B JPY.
Kobe Bussan Co Ltd stock price is 3 378 JPY.
Kobe Bussan Co Ltd stock (2 561.21 JPY) is 24% less than its price (3378 JPY).
Kobe Bussan Co Ltd stock (2 712.34 JPY) is 20% less than its price (3378 JPY). Open DCF Valuation
Kobe Bussan Co Ltd stock (2 410.09 JPY) is 29% less than its price (3378 JPY). Open Relative Valuation
Kobe Bussan Co Ltd has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
Kobe Bussan Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 28% to 26%.
Kobe Bussan Co Ltd has positive Gross Profit for the last twelve months.
Kobe Bussan Co Ltd has positive Free Cash Flow for the last twelve months.
Kobe Bussan Co Ltd's Revenue has grown by 14% over the past 12 months.
Kobe Bussan Co Ltd has positive Operating Income for the last twelve months.
Kobe Bussan Co Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Kobe Bussan Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 30% to 24%.
Kobe Bussan Co Ltd has positive Net Income for the last twelve months.
Kobe Bussan Co Ltd's Revenue has been growing by 11% per year for the last 3 years.
Kobe Bussan Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
Kobe Bussan Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 26%.
Kobe Bussan Co Ltd has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
Kobe Bussan Co Ltd has very high three-year average ROIC (Return on Invested Capital): 26%. The company is very efficient at using invested capital to generate operating income.
Kobe Bussan Co Ltd's long-term assets (203B JPY) exceed its long-term liabilties (88B JPY).
Kobe Bussan Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (88B JPY) than debt (37B JPY).
Kobe Bussan Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.32.
Kobe Bussan Co Ltd's short-term assets (134B JPY) exceed its short-term liabilties (39B JPY).
Kobe Bussan Co Ltd's Altman Z-Score is very high and is equal to 9.38.
Kobe Bussan Co Ltd earns more than enough operating income (33B JPY) to safely cover interest payments on its debt (51m JPY).
Valuation Backtest
Kobe Bussan Co Ltd
Run backtest to discover the historical profit from buying and selling
Kobe Bussan Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Kobe Bussan Co Ltd
Balance Sheet Decomposition
Kobe Bussan Co Ltd
| Current Assets | 133.7B |
| Cash & Short-Term Investments | 87.6B |
| Receivables | 23.1B |
| Other Current Assets | 23B |
| Non-Current Assets | 69.8B |
| PP&E | 63.8B |
| Intangibles | 1.4B |
| Other Non-Current Assets | 4.6B |
| Current Liabilities | 39.1B |
| Accounts Payable | 27.1B |
| Accrued Liabilities | 259m |
| Other Current Liabilities | 11.7B |
| Non-Current Liabilities | 48.6B |
| Long-Term Debt | 36.8B |
| Other Non-Current Liabilities | 11.7B |
Earnings Waterfall
Kobe Bussan Co Ltd
|
Revenue
|
474.5B
JPY
|
|
Cost of Revenue
|
-418.8B
JPY
|
|
Gross Profit
|
55.7B
JPY
|
|
Operating Expenses
|
-22.8B
JPY
|
|
Operating Income
|
32.9B
JPY
|
|
Other Expenses
|
-8.2B
JPY
|
|
Net Income
|
24.7B
JPY
|
Free Cash Flow Analysis
Kobe Bussan Co Ltd
Profitability Score
Profitability Due Diligence
Kobe Bussan Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Kobe Bussan Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kobe Bussan Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Kobe Bussan Co Ltd's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kobe Bussan Co Ltd
According to Wall Street analysts, the average 1-year price target for
Kobe Bussan Co Ltd
is 4 192.2 JPY
with a low forecast of 3 535 JPY and a high forecast of 4 620 JPY.
Shareholder Return
Price
Kobe Bussan Co Ltd
| Average Annual Return | 39.24% |
| Standard Deviation of Annual Returns | 38.32% |
| Max Drawdown | -39% |
| Market Capitalization | 745.8B JPY |
| Shares Outstanding | 222 405 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kobe Bussan Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kobe Bussan Co., Ltd. engages in the supermarket business. The company is headquartered in Kakogawa-Shi, Hyogo-Ken and currently employs 1,488 full-time employees. The company went IPO on 2006-06-01. The firm operates in four business segments. The Gyomu Super segment is engaged in the planning, development and procurement of products as the FC headquarters of Gyomu Super, as well as the production of food ingredients for business use. The Kobe Cook segment is engaged in the operation of directly managed stores and FC stores. The Cook Innoventure segment is engaged in the brand-powered business in sushi, izakaya, yakiniku, fast food and restaurant business categories, as well as the development of new stores and FC stores. The Eco-renewable Energy segment is engaged in the power generation business that uses renewable energy. The firm is also engaged in the facilities rental business, tourism business and galleon business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kobe Bussan Co Ltd
stock under the Base Case scenario is
2 561.21
JPY.
Compared to the current market price of 3 378 JPY,
Kobe Bussan Co Ltd
is
Overvalued by 24%.
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