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 Jul 26
- INTEREST(Q) At JPY 7 MM has Grown at 600%
- RAW MATERIAL COST(Y) Grown by 7.69% (YoY)
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 -29.40%, its profits have risen by 23.8% ; the PEG ratio of the company is 1
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.40% returns
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.
-29.4%
-0.34
35.36%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
INTEREST(Q)
At JPY 7 MM has Grown at 600%
RAW MATERIAL COST(Y)
Grown by 7.69% (YoY
Here's what is not working for Kobe Bussan Co., Ltd.
Interest
At JPY 7 MM has Grown at 600%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 7.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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