ScoreWhy is Kobe Bussan Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.61%
- Healthy long term growth as Net Sales has grown by an annual rate of 10.37%
- Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Apr 26
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 17.66%, it has a fair valuation with a 4.11 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.97%, its profits have risen by 23.8% ; the PEG ratio of the company is 1
4
Majority shareholders : Non Institution
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.97% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kobe Bussan Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kobe Bussan Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kobe Bussan Co., Ltd.
-30.97%
-0.53
33.53%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.37%
EBIT Growth (5y)
10.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
2.98
Tax Ratio
31.81%
Dividend Payout Ratio
20.84%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
50.67%
ROE (avg)
21.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
4.11
EV to EBIT
14.66
EV to EBITDA
12.63
EV to Capital Employed
9.66
EV to Sales
1.06
PEG Ratio
0.98
Dividend Yield
NA
ROCE (Latest)
65.89%
ROE (Latest)
17.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.95% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kobe Bussan Co., Ltd.
Raw Material Cost
Fallen by -4.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
