ScoreWhy is Kobe Bussan Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.50%
- Healthy long term growth as Net Sales has grown by an annual rate of 10.83%
- Company has very low debt and has enough cash to service the debt requirements
2
With a growth in Operating Profit of 30.34%, the company declared Very Positive results in Oct 25
- ROCE(HY) Highest at 21.67%
- DIVIDEND PAYOUT RATIO(Y) Highest at 117.12%
- RAW MATERIAL COST(Y) Fallen by -10.95% (YoY)
3
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- 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.
4.52%
0.12
34.01%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.83%
EBIT Growth (5y)
11.21%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
3.00
Tax Ratio
31.90%
Dividend Payout Ratio
20.84%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
53.56%
ROE (avg)
22.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
9.05
EV to EBIT
33.79
EV to EBITDA
28.41
EV to Capital Employed
17.98
EV to Sales
2.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
53.21%
ROE (Latest)
17.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 21.67%
DIVIDEND PAYOUT RATIO(Y)
Highest at 117.12%
RAW MATERIAL COST(Y)
Fallen by -10.95% (YoY
CASH AND EQV(HY)
Highest at JPY 251,249 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 18.97
NET SALES(Q)
Highest at JPY 140,148 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Kobe Bussan Co., Ltd.
Net Sales
Highest at JPY 140,148 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 251,249 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 18.97
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Dividend Payout Ratio
Highest at 117.12%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -10.95% (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
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