3038:TSE:TSE-Kobe Bussan Co Ltd (JPY)

COMMON STOCK | Grocery Stores |

Last Closing

USD 4684

Change

0.00 (0.00)%

Market Cap

USD 1,012.25B

Volume

1.34M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Kobe Bussan Co., Ltd. primarily engages in the operation, management, and franchising of retail stores in Japan. The company offers a range of food products through its Gyomu super stores. It also operates a chain of buffet restaurants under the Kobe Cook World Buffet brand; a chain of served a-la-carte buffet style BBQ restaurants under the Premium Karubi brand; and a chain of delicatessen shops under the CHISOUNA brand. In addition, the company operates renewable energy power plants, including solar and woody biomass power plants. Kobe Bussan Co., Ltd. was founded in 1981 and is headquartered in Kakogawa, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Grocery Stores

Symbol Name Price(Change) Market Cap
3382:TSE Seven & i Holdings Co. Ltd.

N/A

USD 5,656.95B
8279:TSE Yaoko Co Ltd

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USD 409.70B
8242:TSE H2O Retailing Corp

N/A

USD 267.98B
8194:TSE Life Corp

N/A

USD 171.53B
2791:TSE Daikokutenbussan Co Ltd

N/A

USD 166.68B
9974:TSE Belc Co Ltd

N/A

USD 133.41B
8198:TSE Maxvalu Tokai Co Ltd

N/A

USD 100.19B
2742:TSE Halows Co Ltd

N/A

USD 90.84B
3539:TSE JM Holdings Co Ltd

N/A

USD 86.31B
7508:TSE G-7 Holdings Inc

N/A

USD 73.49B

ETFs Containing 3038:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Grocery Stores) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.43% 64% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.43% 61% D- 69% C-
Trailing 12 Months  
Capital Gain 32.24% 82% B 88% B+
Dividend Return 0.62% 12% F 6% D-
Total Return 32.86% 82% B 87% B+
Trailing 5 Years  
Capital Gain 282.37% 100% F 97% N/A
Dividend Return 7.90% 50% F 33% F
Total Return 290.27% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 15.53% 75% C 70% C-
Dividend Return 16.23% 71% C- 67% D+
Total Return 0.70% 11% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 29.84% 43% F 44% F
Risk Adjusted Return 54.41% 64% D 71% C-
Market Capitalization 1,012.25B 96% N/A 96% N/A

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.