View ValuationKobe Bussan 将来の成長Future 基準チェック /26Kobe Bussan利益と収益がそれぞれ年間7.2%と6.6%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に16.8% 6.3%なると予測されています。主要情報7.2%収益成長率6.32%EPS成長率Consumer Retailing 収益成長7.9%収益成長率6.6%将来の株主資本利益率16.81%アナリストカバレッジGood最終更新日20 Aug 2026今後の成長に関する最新情報Price Target Changed • Jun 13Price target decreased by 8.0% to JP¥3,589Down from JP¥3,902, the current price target is an average from 9 analysts. New target price is 32% above last closing price of JP¥2,716. Stock is down 40% over the past year. The company is forecast to post earnings per share of JP¥140 for next year compared to JP¥144 last year.Price Target Changed • Jun 06Price target decreased by 7.4% to JP¥3,769Down from JP¥4,069, the current price target is an average from 9 analysts. New target price is 46% above last closing price of JP¥2,584. Stock is down 43% over the past year. The company is forecast to post earnings per share of JP¥135 for next year compared to JP¥144 last year.Price Target Changed • Dec 13Price target decreased by 96% to JP¥160Down from JP¥4,367, the current price target is an average from 7 analysts. New target price is 96% below last closing price of JP¥3,655. Stock is up 4.4% over the past year. The company is forecast to post earnings per share of JP¥136 for next year compared to JP¥144 last year.分析記事 • Sep 13Kobe Bussan Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their PredictionsInvestors in Kobe Bussan Co., Ltd. ( TSE:3038 ) had a good week, as its shares rose 2.5% to close at JP¥4,249 following...分析記事 • Jun 15Earnings Miss: Kobe Bussan Co., Ltd. Missed EPS By 42% And Analysts Are Revising Their ForecastsKobe Bussan Co., Ltd. ( TSE:3038 ) came out with its half-yearly results last week, and we wanted to see how the...分析記事 • Jun 18Analysts Have Made A Financial Statement On Kobe Bussan Co., Ltd.'s (TSE:3038) Half-Year ReportKobe Bussan Co., Ltd. ( TSE:3038 ) last week reported its latest half-yearly results, which makes it a good time for...すべての更新を表示Recent updatesお知らせ • Jul 02Kobe Bussan Co., Ltd. to Report Q3, 2026 Results on Sep 11, 2026Kobe Bussan Co., Ltd. announced that they will report Q3, 2026 results on Sep 11, 2026Declared Dividend • Jun 15Dividend of JP¥32.00 announcedShareholders will receive a dividend of JP¥32.00. Ex-date: 29th October 2026 Payment date: 9th January 2027 Dividend yield will be 1.2%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is well covered by both earnings (17% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 20% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Price Target Changed • Jun 13Price target decreased by 8.0% to JP¥3,589Down from JP¥3,902, the current price target is an average from 9 analysts. New target price is 32% above last closing price of JP¥2,716. Stock is down 40% over the past year. The company is forecast to post earnings per share of JP¥140 for next year compared to JP¥144 last year.ライブニュース • Jun 12Kobe Bussan Grows Sales and Profit With New Ventures and Expanding Store NetworkKobe Bussan reported solid year-on-year growth in both sales and profit, supported by its core retail, restaurant and private label product businesses. The Gyomu Super franchise and delicatessen operations contributed to this performance, alongside continued store openings and expansion of the store network. The company is increasing investment and M&A activity, including an airline catering joint venture and a capital and business alliance with Makiya. It is also progressing eco renewable energy projects and aiming to become an integrated food company. The combination of profit growth, broader store coverage and new ventures such as airline catering indicates that Kobe Bussan is drawing on multiple revenue drivers rather than relying on a single business line. Investors may want to monitor how the Makiya alliance and renewable energy initiatives influence margins and capital needs, particularly as the company maintains its full-year outlook in the context of rising costs and economic uncertainty.Price Target Changed • Jun 06Price target decreased by 7.4% to JP¥3,769Down from JP¥4,069, the current price target is an average from 9 analysts. New target price is 46% above last closing price of JP¥2,584. Stock is down 43% over the past year. The company is forecast to post earnings per share of JP¥135 for next year compared to JP¥144 last year.Buy Or Sell Opportunity • Mar 26Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to JP¥3,431. The fair value is estimated to be JP¥4,346, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to grow by 5.4% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.Reported Earnings • Mar 14First quarter 2026 earnings: EPS misses analyst expectationsFirst quarter 2026 results: EPS: JP¥26.65 (down from JP¥47.85 in 1Q 2025). Revenue: JP¥141.6b (up 6.9% from 1Q 2025). Net income: JP¥5.91b (down 44% from 1Q 2025). Profit margin: 4.2% (down from 8.0% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.5%. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Buy Or Sell Opportunity • Feb 13Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.3% to JP¥3,791. The fair value is estimated to be JP¥4,831, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 16%. For the next 3 years, revenue is forecast to grow by 5.6% per annum. Earnings are also forecast to grow by 7.0% per annum over the same time period.分析記事 • Feb 05Kobe Bussan's (TSE:3038) Promising Earnings May Rest On Soft FoundationsDespite posting some strong earnings, the market for Kobe Bussan Co., Ltd.'s ( TSE:3038 ) stock hasn't moved much. Our...Buy Or Sell Opportunity • Jan 21Now 23% undervaluedOver the last 90 days, the stock has risen 1.7% to JP¥3,800. The fair value is estimated to be JP¥4,932, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 16%. For the next 3 years, revenue is forecast to grow by 6.0% per annum. Earnings are also forecast to grow by 7.8% per annum over the same time period.New Risk • Jan 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.分析記事 • Jan 01A Look Into Kobe Bussan's (TSE:3038) Impressive Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Buy Or Sell Opportunity • Dec 16Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to JP¥3,776. The fair value is estimated to be JP¥4,915, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 16%. For the next 3 years, revenue is forecast to grow by 6.2% per annum. Earnings are also forecast to grow by 6.6% per annum over the same time period.お知らせ • Dec 15+ 3 more updatesKobe Bussan Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending October 31, 2026Kobe Bussan Co., Ltd. provided dividend guidance for the fiscal year ending October 31, 2026. For the period, the company expects dividend of JPY 32 per share compared to dividend of JPY 30 per share paid a year ago.Price Target Changed • Dec 13Price target decreased by 96% to JP¥160Down from JP¥4,367, the current price target is an average from 7 analysts. New target price is 96% below last closing price of JP¥3,655. Stock is up 4.4% over the past year. The company is forecast to post earnings per share of JP¥136 for next year compared to JP¥144 last year.Reported Earnings • Dec 13Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥144 (up from JP¥97.09 in FY 2024). Revenue: JP¥551.7b (up 8.6% from FY 2024). Net income: JP¥31.9b (up 49% from FY 2024). Profit margin: 5.8% (up from 4.2% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 8.5%. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 12Kobe Bussan Co., Ltd., Annual General Meeting, Jan 29, 2026Kobe Bussan Co., Ltd., Annual General Meeting, Jan 29, 2026.分析記事 • Nov 10Kobe Bussan Co., Ltd. (TSE:3038) Shares Could Be 25% Below Their Intrinsic Value EstimateKey Insights The projected fair value for Kobe Bussan is JP¥5,048 based on 2 Stage Free Cash Flow to Equity Kobe...分析記事 • Oct 28Does Kobe Bussan (TSE:3038) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Upcoming Dividend • Oct 23Upcoming dividend of JP¥26.00 per shareEligible shareholders must have bought the stock before 30 October 2025. Payment date: 14 January 2026. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.5%).分析記事 • Oct 12Do Kobe Bussan's (TSE:3038) Earnings Warrant Your Attention?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...お知らせ • Oct 02Kobe Bussan Co., Ltd. to Report Fiscal Year 2025 Results on Dec 12, 2025Kobe Bussan Co., Ltd. announced that they will report fiscal year 2025 results on Dec 12, 2025分析記事 • Sep 13Kobe Bussan Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their PredictionsInvestors in Kobe Bussan Co., Ltd. ( TSE:3038 ) had a good week, as its shares rose 2.5% to close at JP¥4,249 following...Reported Earnings • Sep 12Third quarter 2025 earnings: EPS exceeds analyst expectationsThird quarter 2025 results: EPS: JP¥53.88 (up from JP¥11.33 in 3Q 2024). Revenue: JP¥139.2b (up 7.8% from 3Q 2024). Net income: JP¥11.9b (up 377% from 3Q 2024). Profit margin: 8.6% (up from 1.9% in 3Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 67%. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.分析記事 • Aug 07The Returns At Kobe Bussan (TSE:3038) Aren't GrowingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...分析記事 • Jul 23Does Kobe Bussan (TSE:3038) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...お知らせ • Jul 03Kobe Bussan Co., Ltd. to Report Q3, 2025 Results on Sep 11, 2025Kobe Bussan Co., Ltd. announced that they will report Q3, 2025 results on Sep 11, 2025分析記事 • Jun 21Kobe Bussan's (TSE:3038) Soft Earnings Don't Show The Whole PictureThe market for Kobe Bussan Co., Ltd.'s ( TSE:3038 ) shares didn't move much after it posted weak earnings recently. We...分析記事 • Jun 15Earnings Miss: Kobe Bussan Co., Ltd. Missed EPS By 42% And Analysts Are Revising Their ForecastsKobe Bussan Co., Ltd. ( TSE:3038 ) came out with its half-yearly results last week, and we wanted to see how the...Declared Dividend • Jun 14Dividend of JP¥26.00 announcedShareholders will receive a dividend of JP¥26.00. Ex-date: 30th October 2025 Payment date: 14th January 2026 Dividend yield will be 0.6%, which is lower than the industry average of 1.6%. Payout Ratios Payout ratio: 22%. Cash payout ratio: 28%.Reported Earnings • Jun 13Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: EPS: JP¥16.62 (down from JP¥30.89 in 2Q 2024). Revenue: JP¥139.9b (up 10.0% from 2Q 2024). Net income: JP¥3.68b (down 46% from 2Q 2024). Profit margin: 2.6% (down from 5.4% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.5%. Earnings per share (EPS) missed analyst estimates by 42%. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 12% per year.分析記事 • May 04Here's Why Kobe Bussan (TSE:3038) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...分析記事 • Apr 22Kobe Bussan Co., Ltd.'s (TSE:3038) 29% Share Price Surge Not Quite Adding UpKobe Bussan Co., Ltd. ( TSE:3038 ) shareholders have had their patience rewarded with a 29% share price jump in the...分析記事 • Apr 11Calculating The Intrinsic Value Of Kobe Bussan Co., Ltd. (TSE:3038)Key Insights Kobe Bussan's estimated fair value is JP¥4,073 based on 2 Stage Free Cash Flow to Equity With JP¥4,112...Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥4,064, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 12x in the Consumer Retailing industry in Japan. Total returns to shareholders of 9.4% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,080 per share.分析記事 • Mar 31Here's Why Kobe Bussan (TSE:3038) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...お知らせ • Mar 20Kobe Bussan Co., Ltd. to Report Q2, 2025 Results on Jun 12, 2025Kobe Bussan Co., Ltd. announced that they will report Q2, 2025 results on Jun 12, 2025Reported Earnings • Mar 15First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: JP¥47.85 (up from JP¥25.03 in 1Q 2024). Revenue: JP¥132.4b (up 9.5% from 1Q 2024). Net income: JP¥10.6b (up 92% from 1Q 2024). Profit margin: 8.0% (up from 4.6% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) also surpassed analyst estimates by 9.4%. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.分析記事 • Mar 08Kobe Bussan Co., Ltd.'s (TSE:3038) Price In Tune With EarningsWith a price-to-earnings (or "P/E") ratio of 35.3x Kobe Bussan Co., Ltd. ( TSE:3038 ) may be sending very bearish...Buy Or Sell Opportunity • Mar 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.8% to JP¥3,436. The fair value is estimated to be JP¥4,300, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 3.4%. For the next 3 years, revenue is forecast to grow by 6.2% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.分析記事 • Feb 21Return Trends At Kobe Bussan (TSE:3038) Aren't AppealingIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Buy Or Sell Opportunity • Feb 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.2% to JP¥3,391. The fair value is estimated to be JP¥4,300, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 3.4%. For the next 3 years, revenue is forecast to grow by 6.2% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.Reported Earnings • Feb 05Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: JP¥97.09 (up from JP¥93.59 in FY 2023). Revenue: JP¥507.9b (up 10.0% from FY 2023). Net income: JP¥21.4b (up 4.3% from FY 2023). Profit margin: 4.2% (down from 4.5% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 9.4%. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has fallen by 2% per year.Buy Or Sell Opportunity • Jan 22Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to JP¥3,425. The fair value is estimated to be JP¥4,312, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 3.4%. For the next 3 years, revenue is forecast to grow by 6.5% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.お知らせ • Jan 22Kobe Bussan Co., Ltd. (TSE:3038) agreed to acquire Uehara Foods Industry Co., Ltd. from Adeka Corporation (TSE:4401) for Approximately ¥700 million.Kobe Bussan Co., Ltd. (TSE:3038) agreed to acquire Uehara Foods Industry Co., Ltd. from Adeka Corporation (TSE:4401) for Approximately ¥700 million on January 22, 2025. A cash consideration of ¥700 million will be paid by Kobe Bussan Co., Ltd. As part of consideration, ¥700 million is paid towards common equity of Uehara Foods Industry Co., Ltd. For the period ending March 31, 2024, Uehara Foods Industry Co., Ltd. reported total revenue of ¥1.56 billion, operating loss of ¥14 million and net loss of ¥16 million. As of March 31, 2024, Uehara Foods Industry Co., Ltd. reported total assets of ¥908 million and net liabilities of ¥590 million. The expected completion of the transaction is April 1, 2025.お知らせ • Jan 18Kobe Bussan Co., Ltd. to Report Q1, 2025 Results on Mar 14, 2025Kobe Bussan Co., Ltd. announced that they will report Q1, 2025 results on Mar 14, 2025分析記事 • Dec 31An Intrinsic Calculation For Kobe Bussan Co., Ltd. (TSE:3038) Suggests It's 24% UndervaluedKey Insights Using the 2 Stage Free Cash Flow to Equity, Kobe Bussan fair value estimate is JP¥4,522 Current share...Reported Earnings • Dec 16Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: JP¥97.09 (up from JP¥93.59 in FY 2023). Revenue: JP¥507.9b (up 10.0% from FY 2023). Net income: JP¥21.4b (up 4.3% from FY 2023). Profit margin: 4.2% (down from 4.5% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 9.4%. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Dec 13Kobe Bussan Co., Ltd., Annual General Meeting, Jan 29, 2025Kobe Bussan Co., Ltd., Annual General Meeting, Jan 29, 2025.Buy Or Sell Opportunity • Dec 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to JP¥3,506. The fair value is estimated to be JP¥4,425, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 4.3%. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.分析記事 • Dec 04Kobe Bussan (TSE:3038) Has A Rock Solid Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Buy Or Sell Opportunity • Nov 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to JP¥3,527. The fair value is estimated to be JP¥4,425, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 4.3%. For the next 3 years, revenue is forecast to grow by 6.7% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.分析記事 • Nov 18Kobe Bussan (TSE:3038) Is Reinvesting To Multiply In ValueWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Upcoming Dividend • Oct 23Upcoming dividend of JP¥23.00 per shareEligible shareholders must have bought the stock before 30 October 2024. Payment date: 15 January 2025. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (1.6%).お知らせ • Oct 03Kobe Bussan Co., Ltd. to Report Fiscal Year 2024 Results on Dec 13, 2024Kobe Bussan Co., Ltd. announced that they will report fiscal year 2024 results on Dec 13, 2024分析記事 • Oct 01A Look At The Fair Value Of Kobe Bussan Co., Ltd. (TSE:3038)Key Insights Kobe Bussan's estimated fair value is JP¥4,436 based on 2 Stage Free Cash Flow to Equity With JP¥4,524...Reported Earnings • Sep 15Third quarter 2024 earnings: EPS exceeds analyst expectationsThird quarter 2024 results: EPS: JP¥11.33 (down from JP¥29.48 in 3Q 2023). Revenue: JP¥129.2b (up 11% from 3Q 2023). Net income: JP¥2.50b (down 61% from 3Q 2023). Profit margin: 1.9% (down from 5.5% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.5%. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 3% per year.分析記事 • Aug 28Is Kobe Bussan (TSE:3038) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Aug 15Capital Investment Trends At Kobe Bussan (TSE:3038) Look StrongTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...分析記事 • Jul 18Kobe Bussan Co., Ltd.'s (TSE:3038) Business Is Trailing The Market But Its Shares Aren'tWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider Kobe...お知らせ • Jun 20Kobe Bussan Co., Ltd. to Report Q3, 2024 Results on Sep 11, 2024Kobe Bussan Co., Ltd. announced that they will report Q3, 2024 results on Sep 11, 2024分析記事 • Jun 18Analysts Have Made A Financial Statement On Kobe Bussan Co., Ltd.'s (TSE:3038) Half-Year ReportKobe Bussan Co., Ltd. ( TSE:3038 ) last week reported its latest half-yearly results, which makes it a good time for...Reported Earnings • Jun 16Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond quarter 2024 results: EPS: JP¥30.89 (down from JP¥35.38 in 2Q 2023). Revenue: JP¥127.2b (up 12% from 2Q 2023). Net income: JP¥6.82b (down 12% from 2Q 2023). Profit margin: 5.4% (down from 6.8% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.2%. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.分析記事 • May 21Calculating The Intrinsic Value Of Kobe Bussan Co., Ltd. (TSE:3038)Key Insights Using the 2 Stage Free Cash Flow to Equity, Kobe Bussan fair value estimate is JP¥3,300 With JP¥3,510...分析記事 • Apr 28Kobe Bussan (TSE:3038) Has A Rock Solid Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Mar 31Here's Why Kobe Bussan (TSE:3038) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Reported Earnings • Mar 17First quarter 2024 earnings: EPS exceeds analyst expectationsFirst quarter 2024 results: EPS: JP¥25.03 (up from JP¥6.15 in 1Q 2023). Revenue: JP¥120.9b (up 12% from 1Q 2023). Net income: JP¥5.52b (up 310% from 1Q 2023). Profit margin: 4.6% (up from 1.2% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.7%. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 10% per year.分析記事 • Mar 15We Like These Underlying Return On Capital Trends At Kobe Bussan (TSE:3038)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...Reported Earnings • Feb 03Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥93.59 (down from JP¥95.35 in FY 2022). Revenue: JP¥461.5b (up 14% from FY 2022). Net income: JP¥20.6b (down 1.3% from FY 2022). Profit margin: 4.5% (down from 5.1% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.8%. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 9% per year.お知らせ • Dec 31Kobe Bussan Co., Ltd. to Report Q2, 2024 Results on Jun 13, 2024Kobe Bussan Co., Ltd. announced that they will report Q2, 2024 results on Jun 13, 2024お知らせ • Dec 17Kobe Bussan Co., Ltd., Annual General Meeting, Jan 30, 2024Kobe Bussan Co., Ltd., Annual General Meeting, Jan 30, 2024.Reported Earnings • Dec 16Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥93.59 (down from JP¥95.35 in FY 2022). Revenue: JP¥461.5b (up 14% from FY 2022). Net income: JP¥20.6b (down 1.3% from FY 2022). Profit margin: 4.5% (down from 5.1% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.1%. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 9% per year.Upcoming Dividend • Oct 23Upcoming dividend of JP¥22.00 per share at 0.6% yieldEligible shareholders must have bought the stock before 30 October 2023. Payment date: 12 January 2024. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (1.8%).Reported Earnings • Sep 16Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: JP¥29.48 (up from JP¥22.40 in 3Q 2022). Revenue: JP¥116.8b (up 15% from 3Q 2022). Net income: JP¥6.48b (up 32% from 3Q 2022). Profit margin: 5.5% (up from 4.8% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.4%. Earnings per share (EPS) also surpassed analyst estimates by 15%. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 11% per year.Reported Earnings • Jun 17Second quarter 2023 earnings: EPS exceeds analyst expectationsSecond quarter 2023 results: EPS: JP¥35.38 (up from JP¥27.09 in 2Q 2022). Revenue: JP¥114.0b (up 13% from 2Q 2022). Net income: JP¥7.76b (up 31% from 2Q 2022). Profit margin: 6.8% (up from 5.8% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 45%. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 7% per year.Reported Earnings • Mar 15First quarter 2023 earnings: EPS misses analyst expectationsFirst quarter 2023 results: EPS: JP¥6.15 (down from JP¥23.48 in 1Q 2022). Revenue: JP¥107.9b (up 12% from 1Q 2022). Net income: JP¥1.35b (down 74% from 1Q 2022). Profit margin: 1.2% (down from 5.3% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 70%. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Feb 02Full year 2022 earnings: Revenues and EPS in line with analyst expectationsFull year 2022 results: EPS: JP¥95.35 (up from JP¥90.48 in FY 2021). Revenue: JP¥406.8b (up 12% from FY 2021). Net income: JP¥20.8b (up 6.3% from FY 2021). Profit margin: 5.1% (down from 5.4% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 21% per year.お知らせ • Jan 01Kobe Bussan Co., Ltd. to Report Q1, 2023 Results on Mar 14, 2023Kobe Bussan Co., Ltd. announced that they will report Q1, 2023 results on Mar 14, 2023お知らせ • Dec 17Kobe Bussan Co., Ltd., Annual General Meeting, Jan 27, 2023Kobe Bussan Co., Ltd., Annual General Meeting, Jan 27, 2023.Reported Earnings • Dec 16Full year 2022 earnings: Revenues and EPS in line with analyst expectationsFull year 2022 results: EPS: JP¥95.35 (up from JP¥90.48 in FY 2021). Revenue: JP¥406.8b (up 12% from FY 2021). Net income: JP¥20.8b (up 6.3% from FY 2021). Profit margin: 5.1% (down from 5.4% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 7 highly experienced directors. No independent directors (9 non-independent directors). President and Representative Director Hirokazu Numata was the last director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Upcoming Dividend • Oct 21Upcoming dividend of JP¥21.00 per shareEligible shareholders must have bought the stock before 28 October 2022. Payment date: 30 January 2023. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.6%).Reported Earnings • Sep 14Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥22.40 (up from JP¥21.94 in 3Q 2021). Revenue: JP¥101.9b (up 12% from 3Q 2021). Net income: JP¥4.90b (up 3.1% from 3Q 2021). Profit margin: 4.8% (down from 5.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jun 14Second quarter 2022 earnings: EPS exceeds analyst expectationsSecond quarter 2022 results: EPS: JP¥27.09 (up from JP¥25.60 in 2Q 2021). Revenue: JP¥101.4b (up 11% from 2Q 2021). Net income: JP¥5.92b (up 6.9% from 2Q 2021). Profit margin: 5.8% (down from 6.1% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 10%. Over the next year, revenue is forecast to grow 10%, compared to a 14% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 7 highly experienced directors. No independent directors (9 non-independent directors). President and Representative Director Hirokazu Numata was the last director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Buying Opportunity • Apr 12Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 7.7%. The fair value is estimated to be JP¥4,745, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years. Earnings per share has grown by 22%. For the next 3 years, revenue is forecast to grow by 8.1% per annum. Earnings is also forecast to grow by 12% per annum over the same time period.Buying Opportunity • Mar 24Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be JP¥4,746, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.9% per annum over the last 3 years. Earnings per share has grown by 22% per annum over the last 3 years.Reported Earnings • Mar 15First quarter 2022 earnings: EPS misses analyst expectationsFirst quarter 2022 results: EPS: JP¥23.48 (up from JP¥21.29 in 1Q 2021). Revenue: JP¥96.8b (up 14% from 1Q 2021). Net income: JP¥5.12b (up 11% from 1Q 2021). Profit margin: 5.3% (down from 5.4% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.4%. Over the next year, revenue is forecast to grow 8.6%, compared to a 14% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 56% per year, which means it is tracking significantly ahead of earnings growth.Buying Opportunity • Mar 08Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be JP¥4,849, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% per annum over the last 3 years. Earnings per share has grown by 21% per annum over the last 3 years.Reported Earnings • Feb 03Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: JP¥90.48 (up from JP¥69.86 in FY 2020). Revenue: JP¥362.1b (up 6.2% from FY 2020). Net income: JP¥19.6b (up 30% from FY 2020). Profit margin: 5.4% (up from 4.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 10%, compared to a 14% growth forecast for the retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth.Buying Opportunity • Jan 17Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.6%. The fair value is estimated to be JP¥4,817, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% per annum over the last 3 years. Earnings per share has grown by 21% per annum over the last 3 years.Reported Earnings • Dec 17Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: JP¥90.48 (up from JP¥69.86 in FY 2020). Revenue: JP¥362.1b (up 6.2% from FY 2020). Net income: JP¥19.6b (up 30% from FY 2020). Profit margin: 5.4% (up from 4.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.2%. Earnings per share (EPS) missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 9.3%, compared to a 27% growth forecast for the retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 76% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Oct 21Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 28 October 2021. Payment date: 29 January 2022. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.0%). Lower than average of industry peers (1.5%).Reported Earnings • Sep 15Third quarter 2021 earnings released: EPS JP¥21.94 (vs JP¥19.07 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥90.9b (up 9.2% from 3Q 2020). Net income: JP¥4.75b (up 16% from 3Q 2020). Profit margin: 5.2% (up from 4.9% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 80% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Jun 16Second quarter 2021 earnings released: EPS JP¥25.60 (vs JP¥18.52 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: JP¥91.4b (down 3.3% from 2Q 2020). Net income: JP¥5.54b (up 39% from 2Q 2020). Profit margin: 6.1% (up from 4.2% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 69% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Mar 16First quarter 2021 earnings released: EPS JP¥21.29 (vs JP¥16.55 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: JP¥85.0b (up 4.2% from 1Q 2020). Net income: JP¥4.60b (up 29% from 1Q 2020). Profit margin: 5.4% (up from 4.4% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 75% per year, which means it is tracking significantly ahead of earnings growth.業績と収益の成長予測TSE:3038 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数10/31/2028690,80236,61131,78645,533810/31/2027647,89933,50827,69841,442910/31/2026584,57131,43626,09242,63494/30/2026565,56734,11222,91533,898N/A1/31/2026560,87427,200N/AN/AN/A10/31/2025551,70131,87832,76842,113N/A7/31/2025542,15332,795N/AN/AN/A4/30/2025532,06623,36531,60438,512N/A1/31/2025519,40426,507N/AN/AN/A10/31/2024507,88321,44320,44130,772N/A7/31/2024500,06219,817N/AN/AN/A4/30/2024487,70123,79521,80030,964N/A1/31/2024474,50824,736N/AN/AN/A10/31/2023461,54620,56020,96730,343N/A7/31/2023445,56420,490N/AN/AN/A4/30/2023430,62018,90512,60423,667N/A1/31/2023417,94617,059N/AN/AN/A10/31/2022406,81320,83210,18821,582N/A7/31/2022394,70620,641N/AN/AN/A4/30/2022383,78820,49613,98830,190N/A1/31/2022373,82820,115N/AN/AN/A10/31/2021362,06419,5922,83321,261N/A7/31/2021348,88218,274N/AN/AN/A4/30/2021341,23817,634-4,43210,656N/A1/31/2021344,31816,086N/AN/AN/A10/31/2020340,87015,0477,41819,543N/A7/31/2020338,62714,420N/AN/AN/A4/30/2020331,16513,55318,81330,019N/A1/31/2020310,57712,920N/AN/AN/A10/31/2019299,61612,056N/A19,217N/A7/31/2019289,16211,714N/AN/AN/A4/30/2019280,19711,232N/A10,613N/A1/31/2019270,58410,451N/AN/AN/A10/31/2018267,17510,363N/A13,693N/A7/31/2018262,5749,853N/AN/AN/A4/30/2018258,7499,072N/A12,239N/A1/31/2018256,6088,733N/AN/AN/A10/31/2017251,5038,346N/A13,661N/A7/31/2017247,5568,379N/AN/AN/A4/30/2017244,5047,993N/A13,870N/A1/31/2017241,7055,299N/AN/AN/A10/31/2016239,2664,560N/A11,962N/A7/31/2016237,9763,012N/AN/AN/A4/30/2016236,1422,847N/A9,004N/A1/31/2016232,3624,150N/AN/AN/A10/31/2015228,5904,174N/A6,896N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 3038の予測収益成長率 (年間7.2% ) は 貯蓄率 ( 0.9% ) を上回っています。収益対市場: 3038の収益 ( 7.2% ) JP市場 ( 8.8% ) よりも低い成長が予測されています。高成長収益: 3038の収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 3038の収益 ( 6.6% ) JP市場 ( 6.1% ) よりも速いペースで成長すると予測されています。高い収益成長: 3038の収益 ( 6.6% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 3038の 自己資本利益率 は、3年後には低くなると予測されています ( 16.8 %)。成長企業の発掘7D1Y7D1Y7D1YConsumer-retailing 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/20 17:22終値2026/08/20 00:00収益2026/04/30年間収益2025/10/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Kobe Bussan Co., Ltd. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15 アナリスト機関Arashi NishizawaBofA Global ResearchNigel MustonCLSARobert G. PurcellCLSA12 その他のアナリストを表示
Price Target Changed • Jun 13Price target decreased by 8.0% to JP¥3,589Down from JP¥3,902, the current price target is an average from 9 analysts. New target price is 32% above last closing price of JP¥2,716. Stock is down 40% over the past year. The company is forecast to post earnings per share of JP¥140 for next year compared to JP¥144 last year.
Price Target Changed • Jun 06Price target decreased by 7.4% to JP¥3,769Down from JP¥4,069, the current price target is an average from 9 analysts. New target price is 46% above last closing price of JP¥2,584. Stock is down 43% over the past year. The company is forecast to post earnings per share of JP¥135 for next year compared to JP¥144 last year.
Price Target Changed • Dec 13Price target decreased by 96% to JP¥160Down from JP¥4,367, the current price target is an average from 7 analysts. New target price is 96% below last closing price of JP¥3,655. Stock is up 4.4% over the past year. The company is forecast to post earnings per share of JP¥136 for next year compared to JP¥144 last year.
分析記事 • Sep 13Kobe Bussan Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their PredictionsInvestors in Kobe Bussan Co., Ltd. ( TSE:3038 ) had a good week, as its shares rose 2.5% to close at JP¥4,249 following...
分析記事 • Jun 15Earnings Miss: Kobe Bussan Co., Ltd. Missed EPS By 42% And Analysts Are Revising Their ForecastsKobe Bussan Co., Ltd. ( TSE:3038 ) came out with its half-yearly results last week, and we wanted to see how the...
分析記事 • Jun 18Analysts Have Made A Financial Statement On Kobe Bussan Co., Ltd.'s (TSE:3038) Half-Year ReportKobe Bussan Co., Ltd. ( TSE:3038 ) last week reported its latest half-yearly results, which makes it a good time for...
お知らせ • Jul 02Kobe Bussan Co., Ltd. to Report Q3, 2026 Results on Sep 11, 2026Kobe Bussan Co., Ltd. announced that they will report Q3, 2026 results on Sep 11, 2026
Declared Dividend • Jun 15Dividend of JP¥32.00 announcedShareholders will receive a dividend of JP¥32.00. Ex-date: 29th October 2026 Payment date: 9th January 2027 Dividend yield will be 1.2%, which is lower than the industry average of 1.6%. Sustainability & Growth Dividend is well covered by both earnings (17% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 20% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Price Target Changed • Jun 13Price target decreased by 8.0% to JP¥3,589Down from JP¥3,902, the current price target is an average from 9 analysts. New target price is 32% above last closing price of JP¥2,716. Stock is down 40% over the past year. The company is forecast to post earnings per share of JP¥140 for next year compared to JP¥144 last year.
ライブニュース • Jun 12Kobe Bussan Grows Sales and Profit With New Ventures and Expanding Store NetworkKobe Bussan reported solid year-on-year growth in both sales and profit, supported by its core retail, restaurant and private label product businesses. The Gyomu Super franchise and delicatessen operations contributed to this performance, alongside continued store openings and expansion of the store network. The company is increasing investment and M&A activity, including an airline catering joint venture and a capital and business alliance with Makiya. It is also progressing eco renewable energy projects and aiming to become an integrated food company. The combination of profit growth, broader store coverage and new ventures such as airline catering indicates that Kobe Bussan is drawing on multiple revenue drivers rather than relying on a single business line. Investors may want to monitor how the Makiya alliance and renewable energy initiatives influence margins and capital needs, particularly as the company maintains its full-year outlook in the context of rising costs and economic uncertainty.
Price Target Changed • Jun 06Price target decreased by 7.4% to JP¥3,769Down from JP¥4,069, the current price target is an average from 9 analysts. New target price is 46% above last closing price of JP¥2,584. Stock is down 43% over the past year. The company is forecast to post earnings per share of JP¥135 for next year compared to JP¥144 last year.
Buy Or Sell Opportunity • Mar 26Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to JP¥3,431. The fair value is estimated to be JP¥4,346, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Earnings per share has grown by 17%. For the next 3 years, revenue is forecast to grow by 5.4% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
Reported Earnings • Mar 14First quarter 2026 earnings: EPS misses analyst expectationsFirst quarter 2026 results: EPS: JP¥26.65 (down from JP¥47.85 in 1Q 2025). Revenue: JP¥141.6b (up 6.9% from 1Q 2025). Net income: JP¥5.91b (down 44% from 1Q 2025). Profit margin: 4.2% (down from 8.0% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.5%. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 5.3% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Buy Or Sell Opportunity • Feb 13Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 1.3% to JP¥3,791. The fair value is estimated to be JP¥4,831, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 16%. For the next 3 years, revenue is forecast to grow by 5.6% per annum. Earnings are also forecast to grow by 7.0% per annum over the same time period.
分析記事 • Feb 05Kobe Bussan's (TSE:3038) Promising Earnings May Rest On Soft FoundationsDespite posting some strong earnings, the market for Kobe Bussan Co., Ltd.'s ( TSE:3038 ) stock hasn't moved much. Our...
Buy Or Sell Opportunity • Jan 21Now 23% undervaluedOver the last 90 days, the stock has risen 1.7% to JP¥3,800. The fair value is estimated to be JP¥4,932, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 16%. For the next 3 years, revenue is forecast to grow by 6.0% per annum. Earnings are also forecast to grow by 7.8% per annum over the same time period.
New Risk • Jan 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
分析記事 • Jan 01A Look Into Kobe Bussan's (TSE:3038) Impressive Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Buy Or Sell Opportunity • Dec 16Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to JP¥3,776. The fair value is estimated to be JP¥4,915, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 16%. For the next 3 years, revenue is forecast to grow by 6.2% per annum. Earnings are also forecast to grow by 6.6% per annum over the same time period.
お知らせ • Dec 15+ 3 more updatesKobe Bussan Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending October 31, 2026Kobe Bussan Co., Ltd. provided dividend guidance for the fiscal year ending October 31, 2026. For the period, the company expects dividend of JPY 32 per share compared to dividend of JPY 30 per share paid a year ago.
Price Target Changed • Dec 13Price target decreased by 96% to JP¥160Down from JP¥4,367, the current price target is an average from 7 analysts. New target price is 96% below last closing price of JP¥3,655. Stock is up 4.4% over the past year. The company is forecast to post earnings per share of JP¥136 for next year compared to JP¥144 last year.
Reported Earnings • Dec 13Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: JP¥144 (up from JP¥97.09 in FY 2024). Revenue: JP¥551.7b (up 8.6% from FY 2024). Net income: JP¥31.9b (up 49% from FY 2024). Profit margin: 5.8% (up from 4.2% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 8.5%. Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 12Kobe Bussan Co., Ltd., Annual General Meeting, Jan 29, 2026Kobe Bussan Co., Ltd., Annual General Meeting, Jan 29, 2026.
分析記事 • Nov 10Kobe Bussan Co., Ltd. (TSE:3038) Shares Could Be 25% Below Their Intrinsic Value EstimateKey Insights The projected fair value for Kobe Bussan is JP¥5,048 based on 2 Stage Free Cash Flow to Equity Kobe...
分析記事 • Oct 28Does Kobe Bussan (TSE:3038) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Upcoming Dividend • Oct 23Upcoming dividend of JP¥26.00 per shareEligible shareholders must have bought the stock before 30 October 2025. Payment date: 14 January 2026. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.5%).
分析記事 • Oct 12Do Kobe Bussan's (TSE:3038) Earnings Warrant Your Attention?The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
お知らせ • Oct 02Kobe Bussan Co., Ltd. to Report Fiscal Year 2025 Results on Dec 12, 2025Kobe Bussan Co., Ltd. announced that they will report fiscal year 2025 results on Dec 12, 2025
分析記事 • Sep 13Kobe Bussan Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their PredictionsInvestors in Kobe Bussan Co., Ltd. ( TSE:3038 ) had a good week, as its shares rose 2.5% to close at JP¥4,249 following...
Reported Earnings • Sep 12Third quarter 2025 earnings: EPS exceeds analyst expectationsThird quarter 2025 results: EPS: JP¥53.88 (up from JP¥11.33 in 3Q 2024). Revenue: JP¥139.2b (up 7.8% from 3Q 2024). Net income: JP¥11.9b (up 377% from 3Q 2024). Profit margin: 8.6% (up from 1.9% in 3Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 67%. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
分析記事 • Aug 07The Returns At Kobe Bussan (TSE:3038) Aren't GrowingWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
分析記事 • Jul 23Does Kobe Bussan (TSE:3038) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
お知らせ • Jul 03Kobe Bussan Co., Ltd. to Report Q3, 2025 Results on Sep 11, 2025Kobe Bussan Co., Ltd. announced that they will report Q3, 2025 results on Sep 11, 2025
分析記事 • Jun 21Kobe Bussan's (TSE:3038) Soft Earnings Don't Show The Whole PictureThe market for Kobe Bussan Co., Ltd.'s ( TSE:3038 ) shares didn't move much after it posted weak earnings recently. We...
分析記事 • Jun 15Earnings Miss: Kobe Bussan Co., Ltd. Missed EPS By 42% And Analysts Are Revising Their ForecastsKobe Bussan Co., Ltd. ( TSE:3038 ) came out with its half-yearly results last week, and we wanted to see how the...
Declared Dividend • Jun 14Dividend of JP¥26.00 announcedShareholders will receive a dividend of JP¥26.00. Ex-date: 30th October 2025 Payment date: 14th January 2026 Dividend yield will be 0.6%, which is lower than the industry average of 1.6%. Payout Ratios Payout ratio: 22%. Cash payout ratio: 28%.
Reported Earnings • Jun 13Second quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2025 results: EPS: JP¥16.62 (down from JP¥30.89 in 2Q 2024). Revenue: JP¥139.9b (up 10.0% from 2Q 2024). Net income: JP¥3.68b (down 46% from 2Q 2024). Profit margin: 2.6% (down from 5.4% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.5%. Earnings per share (EPS) missed analyst estimates by 42%. Revenue is forecast to grow 6.0% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 12% per year.
分析記事 • May 04Here's Why Kobe Bussan (TSE:3038) Has Caught The Eye Of InvestorsIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
分析記事 • Apr 22Kobe Bussan Co., Ltd.'s (TSE:3038) 29% Share Price Surge Not Quite Adding UpKobe Bussan Co., Ltd. ( TSE:3038 ) shareholders have had their patience rewarded with a 29% share price jump in the...
分析記事 • Apr 11Calculating The Intrinsic Value Of Kobe Bussan Co., Ltd. (TSE:3038)Key Insights Kobe Bussan's estimated fair value is JP¥4,073 based on 2 Stage Free Cash Flow to Equity With JP¥4,112...
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥4,064, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 12x in the Consumer Retailing industry in Japan. Total returns to shareholders of 9.4% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥4,080 per share.
分析記事 • Mar 31Here's Why Kobe Bussan (TSE:3038) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
お知らせ • Mar 20Kobe Bussan Co., Ltd. to Report Q2, 2025 Results on Jun 12, 2025Kobe Bussan Co., Ltd. announced that they will report Q2, 2025 results on Jun 12, 2025
Reported Earnings • Mar 15First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: JP¥47.85 (up from JP¥25.03 in 1Q 2024). Revenue: JP¥132.4b (up 9.5% from 1Q 2024). Net income: JP¥10.6b (up 92% from 1Q 2024). Profit margin: 8.0% (up from 4.6% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) also surpassed analyst estimates by 9.4%. Revenue is forecast to grow 6.1% p.a. on average during the next 3 years, compared to a 3.5% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
分析記事 • Mar 08Kobe Bussan Co., Ltd.'s (TSE:3038) Price In Tune With EarningsWith a price-to-earnings (or "P/E") ratio of 35.3x Kobe Bussan Co., Ltd. ( TSE:3038 ) may be sending very bearish...
Buy Or Sell Opportunity • Mar 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.8% to JP¥3,436. The fair value is estimated to be JP¥4,300, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 3.4%. For the next 3 years, revenue is forecast to grow by 6.2% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.
分析記事 • Feb 21Return Trends At Kobe Bussan (TSE:3038) Aren't AppealingIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Buy Or Sell Opportunity • Feb 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.2% to JP¥3,391. The fair value is estimated to be JP¥4,300, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 3.4%. For the next 3 years, revenue is forecast to grow by 6.2% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.
Reported Earnings • Feb 05Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: JP¥97.09 (up from JP¥93.59 in FY 2023). Revenue: JP¥507.9b (up 10.0% from FY 2023). Net income: JP¥21.4b (up 4.3% from FY 2023). Profit margin: 4.2% (down from 4.5% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 9.4%. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has fallen by 2% per year.
Buy Or Sell Opportunity • Jan 22Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 14% to JP¥3,425. The fair value is estimated to be JP¥4,312, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 3.4%. For the next 3 years, revenue is forecast to grow by 6.5% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.
お知らせ • Jan 22Kobe Bussan Co., Ltd. (TSE:3038) agreed to acquire Uehara Foods Industry Co., Ltd. from Adeka Corporation (TSE:4401) for Approximately ¥700 million.Kobe Bussan Co., Ltd. (TSE:3038) agreed to acquire Uehara Foods Industry Co., Ltd. from Adeka Corporation (TSE:4401) for Approximately ¥700 million on January 22, 2025. A cash consideration of ¥700 million will be paid by Kobe Bussan Co., Ltd. As part of consideration, ¥700 million is paid towards common equity of Uehara Foods Industry Co., Ltd. For the period ending March 31, 2024, Uehara Foods Industry Co., Ltd. reported total revenue of ¥1.56 billion, operating loss of ¥14 million and net loss of ¥16 million. As of March 31, 2024, Uehara Foods Industry Co., Ltd. reported total assets of ¥908 million and net liabilities of ¥590 million. The expected completion of the transaction is April 1, 2025.
お知らせ • Jan 18Kobe Bussan Co., Ltd. to Report Q1, 2025 Results on Mar 14, 2025Kobe Bussan Co., Ltd. announced that they will report Q1, 2025 results on Mar 14, 2025
分析記事 • Dec 31An Intrinsic Calculation For Kobe Bussan Co., Ltd. (TSE:3038) Suggests It's 24% UndervaluedKey Insights Using the 2 Stage Free Cash Flow to Equity, Kobe Bussan fair value estimate is JP¥4,522 Current share...
Reported Earnings • Dec 16Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: JP¥97.09 (up from JP¥93.59 in FY 2023). Revenue: JP¥507.9b (up 10.0% from FY 2023). Net income: JP¥21.4b (up 4.3% from FY 2023). Profit margin: 4.2% (down from 4.5% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 9.4%. Revenue is forecast to grow 5.1% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Dec 13Kobe Bussan Co., Ltd., Annual General Meeting, Jan 29, 2025Kobe Bussan Co., Ltd., Annual General Meeting, Jan 29, 2025.
Buy Or Sell Opportunity • Dec 13Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 22% to JP¥3,506. The fair value is estimated to be JP¥4,425, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 4.3%. For the next 3 years, revenue is forecast to grow by 5.9% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.
分析記事 • Dec 04Kobe Bussan (TSE:3038) Has A Rock Solid Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Buy Or Sell Opportunity • Nov 20Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to JP¥3,527. The fair value is estimated to be JP¥4,425, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 4.3%. For the next 3 years, revenue is forecast to grow by 6.7% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.
分析記事 • Nov 18Kobe Bussan (TSE:3038) Is Reinvesting To Multiply In ValueWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Upcoming Dividend • Oct 23Upcoming dividend of JP¥23.00 per shareEligible shareholders must have bought the stock before 30 October 2024. Payment date: 15 January 2025. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (1.6%).
お知らせ • Oct 03Kobe Bussan Co., Ltd. to Report Fiscal Year 2024 Results on Dec 13, 2024Kobe Bussan Co., Ltd. announced that they will report fiscal year 2024 results on Dec 13, 2024
分析記事 • Oct 01A Look At The Fair Value Of Kobe Bussan Co., Ltd. (TSE:3038)Key Insights Kobe Bussan's estimated fair value is JP¥4,436 based on 2 Stage Free Cash Flow to Equity With JP¥4,524...
Reported Earnings • Sep 15Third quarter 2024 earnings: EPS exceeds analyst expectationsThird quarter 2024 results: EPS: JP¥11.33 (down from JP¥29.48 in 3Q 2023). Revenue: JP¥129.2b (up 11% from 3Q 2023). Net income: JP¥2.50b (down 61% from 3Q 2023). Profit margin: 1.9% (down from 5.5% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 3.5%. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has increased by 3% per year.
分析記事 • Aug 28Is Kobe Bussan (TSE:3038) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Aug 15Capital Investment Trends At Kobe Bussan (TSE:3038) Look StrongTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
分析記事 • Jul 18Kobe Bussan Co., Ltd.'s (TSE:3038) Business Is Trailing The Market But Its Shares Aren'tWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider Kobe...
お知らせ • Jun 20Kobe Bussan Co., Ltd. to Report Q3, 2024 Results on Sep 11, 2024Kobe Bussan Co., Ltd. announced that they will report Q3, 2024 results on Sep 11, 2024
分析記事 • Jun 18Analysts Have Made A Financial Statement On Kobe Bussan Co., Ltd.'s (TSE:3038) Half-Year ReportKobe Bussan Co., Ltd. ( TSE:3038 ) last week reported its latest half-yearly results, which makes it a good time for...
Reported Earnings • Jun 16Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond quarter 2024 results: EPS: JP¥30.89 (down from JP¥35.38 in 2Q 2023). Revenue: JP¥127.2b (up 12% from 2Q 2023). Net income: JP¥6.82b (down 12% from 2Q 2023). Profit margin: 5.4% (down from 6.8% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 4.2%. Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
分析記事 • May 21Calculating The Intrinsic Value Of Kobe Bussan Co., Ltd. (TSE:3038)Key Insights Using the 2 Stage Free Cash Flow to Equity, Kobe Bussan fair value estimate is JP¥3,300 With JP¥3,510...
分析記事 • Apr 28Kobe Bussan (TSE:3038) Has A Rock Solid Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Mar 31Here's Why Kobe Bussan (TSE:3038) Has Caught The Eye Of InvestorsInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Reported Earnings • Mar 17First quarter 2024 earnings: EPS exceeds analyst expectationsFirst quarter 2024 results: EPS: JP¥25.03 (up from JP¥6.15 in 1Q 2023). Revenue: JP¥120.9b (up 12% from 1Q 2023). Net income: JP¥5.52b (up 310% from 1Q 2023). Profit margin: 4.6% (up from 1.2% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 6.7%. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 2.6% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 10% per year.
分析記事 • Mar 15We Like These Underlying Return On Capital Trends At Kobe Bussan (TSE:3038)There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Reported Earnings • Feb 03Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥93.59 (down from JP¥95.35 in FY 2022). Revenue: JP¥461.5b (up 14% from FY 2022). Net income: JP¥20.6b (down 1.3% from FY 2022). Profit margin: 4.5% (down from 5.1% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.8%. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 9% per year.
お知らせ • Dec 31Kobe Bussan Co., Ltd. to Report Q2, 2024 Results on Jun 13, 2024Kobe Bussan Co., Ltd. announced that they will report Q2, 2024 results on Jun 13, 2024
お知らせ • Dec 17Kobe Bussan Co., Ltd., Annual General Meeting, Jan 30, 2024Kobe Bussan Co., Ltd., Annual General Meeting, Jan 30, 2024.
Reported Earnings • Dec 16Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: JP¥93.59 (down from JP¥95.35 in FY 2022). Revenue: JP¥461.5b (up 14% from FY 2022). Net income: JP¥20.6b (down 1.3% from FY 2022). Profit margin: 4.5% (down from 5.1% in FY 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 2.1%. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year whereas the company’s share price has increased by 9% per year.
Upcoming Dividend • Oct 23Upcoming dividend of JP¥22.00 per share at 0.6% yieldEligible shareholders must have bought the stock before 30 October 2023. Payment date: 12 January 2024. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (1.8%).
Reported Earnings • Sep 16Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: JP¥29.48 (up from JP¥22.40 in 3Q 2022). Revenue: JP¥116.8b (up 15% from 3Q 2022). Net income: JP¥6.48b (up 32% from 3Q 2022). Profit margin: 5.5% (up from 4.8% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.4%. Earnings per share (EPS) also surpassed analyst estimates by 15%. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 11% per year.
Reported Earnings • Jun 17Second quarter 2023 earnings: EPS exceeds analyst expectationsSecond quarter 2023 results: EPS: JP¥35.38 (up from JP¥27.09 in 2Q 2022). Revenue: JP¥114.0b (up 13% from 2Q 2022). Net income: JP¥7.76b (up 31% from 2Q 2022). Profit margin: 6.8% (up from 5.8% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 45%. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 7% per year.
Reported Earnings • Mar 15First quarter 2023 earnings: EPS misses analyst expectationsFirst quarter 2023 results: EPS: JP¥6.15 (down from JP¥23.48 in 1Q 2022). Revenue: JP¥107.9b (up 12% from 1Q 2022). Net income: JP¥1.35b (down 74% from 1Q 2022). Profit margin: 1.2% (down from 5.3% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 70%. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Feb 02Full year 2022 earnings: Revenues and EPS in line with analyst expectationsFull year 2022 results: EPS: JP¥95.35 (up from JP¥90.48 in FY 2021). Revenue: JP¥406.8b (up 12% from FY 2021). Net income: JP¥20.8b (up 6.3% from FY 2021). Profit margin: 5.1% (down from 5.4% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year whereas the company’s share price has increased by 21% per year.
お知らせ • Jan 01Kobe Bussan Co., Ltd. to Report Q1, 2023 Results on Mar 14, 2023Kobe Bussan Co., Ltd. announced that they will report Q1, 2023 results on Mar 14, 2023
お知らせ • Dec 17Kobe Bussan Co., Ltd., Annual General Meeting, Jan 27, 2023Kobe Bussan Co., Ltd., Annual General Meeting, Jan 27, 2023.
Reported Earnings • Dec 16Full year 2022 earnings: Revenues and EPS in line with analyst expectationsFull year 2022 results: EPS: JP¥95.35 (up from JP¥90.48 in FY 2021). Revenue: JP¥406.8b (up 12% from FY 2021). Net income: JP¥20.8b (up 6.3% from FY 2021). Profit margin: 5.1% (down from 5.4% in FY 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 7 highly experienced directors. No independent directors (9 non-independent directors). President and Representative Director Hirokazu Numata was the last director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Upcoming Dividend • Oct 21Upcoming dividend of JP¥21.00 per shareEligible shareholders must have bought the stock before 28 October 2022. Payment date: 30 January 2023. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.6%).
Reported Earnings • Sep 14Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥22.40 (up from JP¥21.94 in 3Q 2021). Revenue: JP¥101.9b (up 12% from 3Q 2021). Net income: JP¥4.90b (up 3.1% from 3Q 2021). Profit margin: 4.8% (down from 5.2% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Consumer Retailing industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 41% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jun 14Second quarter 2022 earnings: EPS exceeds analyst expectationsSecond quarter 2022 results: EPS: JP¥27.09 (up from JP¥25.60 in 2Q 2021). Revenue: JP¥101.4b (up 11% from 2Q 2021). Net income: JP¥5.92b (up 6.9% from 2Q 2021). Profit margin: 5.8% (down from 6.1% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 10%. Over the next year, revenue is forecast to grow 10%, compared to a 14% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 30% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 7 highly experienced directors. No independent directors (9 non-independent directors). President and Representative Director Hirokazu Numata was the last director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Buying Opportunity • Apr 12Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 7.7%. The fair value is estimated to be JP¥4,745, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.9% over the last 3 years. Earnings per share has grown by 22%. For the next 3 years, revenue is forecast to grow by 8.1% per annum. Earnings is also forecast to grow by 12% per annum over the same time period.
Buying Opportunity • Mar 24Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be JP¥4,746, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.9% per annum over the last 3 years. Earnings per share has grown by 22% per annum over the last 3 years.
Reported Earnings • Mar 15First quarter 2022 earnings: EPS misses analyst expectationsFirst quarter 2022 results: EPS: JP¥23.48 (up from JP¥21.29 in 1Q 2021). Revenue: JP¥96.8b (up 14% from 1Q 2021). Net income: JP¥5.12b (up 11% from 1Q 2021). Profit margin: 5.3% (down from 5.4% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.4%. Over the next year, revenue is forecast to grow 8.6%, compared to a 14% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 56% per year, which means it is tracking significantly ahead of earnings growth.
Buying Opportunity • Mar 08Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 11%. The fair value is estimated to be JP¥4,849, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% per annum over the last 3 years. Earnings per share has grown by 21% per annum over the last 3 years.
Reported Earnings • Feb 03Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: JP¥90.48 (up from JP¥69.86 in FY 2020). Revenue: JP¥362.1b (up 6.2% from FY 2020). Net income: JP¥19.6b (up 30% from FY 2020). Profit margin: 5.4% (up from 4.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 10%, compared to a 14% growth forecast for the retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 62% per year, which means it is tracking significantly ahead of earnings growth.
Buying Opportunity • Jan 17Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 2.6%. The fair value is estimated to be JP¥4,817, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% per annum over the last 3 years. Earnings per share has grown by 21% per annum over the last 3 years.
Reported Earnings • Dec 17Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: EPS: JP¥90.48 (up from JP¥69.86 in FY 2020). Revenue: JP¥362.1b (up 6.2% from FY 2020). Net income: JP¥19.6b (up 30% from FY 2020). Profit margin: 5.4% (up from 4.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.2%. Earnings per share (EPS) missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 9.3%, compared to a 27% growth forecast for the retail industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 76% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Oct 21Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 28 October 2021. Payment date: 29 January 2022. Trailing yield: 0.5%. Lower than top quartile of Japanese dividend payers (3.0%). Lower than average of industry peers (1.5%).
Reported Earnings • Sep 15Third quarter 2021 earnings released: EPS JP¥21.94 (vs JP¥19.07 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥90.9b (up 9.2% from 3Q 2020). Net income: JP¥4.75b (up 16% from 3Q 2020). Profit margin: 5.2% (up from 4.9% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 80% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Jun 16Second quarter 2021 earnings released: EPS JP¥25.60 (vs JP¥18.52 in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: JP¥91.4b (down 3.3% from 2Q 2020). Net income: JP¥5.54b (up 39% from 2Q 2020). Profit margin: 6.1% (up from 4.2% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 69% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Mar 16First quarter 2021 earnings released: EPS JP¥21.29 (vs JP¥16.55 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: JP¥85.0b (up 4.2% from 1Q 2020). Net income: JP¥4.60b (up 29% from 1Q 2020). Profit margin: 5.4% (up from 4.4% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 75% per year, which means it is tracking significantly ahead of earnings growth.