Subscribe

Kobe Bussan Co., Ltd. (3038.T)

JPY2,697.50 -26.50 (-0.97%)
JP JPX Consumer Defensive Grocery Stores
Address 125-1 Hirano 675-0063
Kakogawa, JP
CEO Hirokazu Numata
IPO 2006-06-08
ISIN JP3291200008

Explore sections of this company profile

Also trades on Other OTC · KOBNF (USD) Tokyo Stock Exchange · 3038.T (JPY)
Description

Kobe Bussan Co., Ltd. primarily engages in the manufacture, wholesale, and retail food products, and franchise supermarket chain in Japan. The company offers a range of food products through its Gyomu superstores. 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 concept of offering everyday dining under the CHISOUNA brand. In addition, the company operates and manages 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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,697.50 -26.50 (-0.97%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
0.51
Float Shares
111.46M
Free Float %
50.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.17% +5.87% +0.78% -27.89% -25.70% -28.39% -40.32% -31.51% -14.34% +857.00% +1,944.65%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,697.50
DCF (Unlevered) 2,843.07 +5.4%
DCF (Levered) 5,171.25 +91.7%
Ratings Trend (MoM) 22% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 6 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.71
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Grocery Stores: +4.7%
    +8.6% Q2'26: +3.4% (vs Q2'25)
  • EPS growth Grocery Stores: +7.4%
    +48.4% Q2'26: +187.8% (vs Q2'25)
  • FCF margin Grocery Stores: +11.8%
    +5.5% Q2'26: +0.0% (vs Q2'25)
  • EBIT margin Grocery Stores: +4.4%
    +7.2% Q2'26: +7.0% (vs Q2'25)
  • ROIC Grocery Stores: +8.8%
    +45.1% Q2'26: +44.1% (vs Q2'25)
  • Share dilution Grocery Stores: +0.1%
    +0.2% Q2'26: +0.0% (vs Q2'25)
  • Debt / EBITDA Grocery Stores: 0.54×
    0.65× Q2'26: 0.67× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.51) × ERP
WACC = 95% × Ke + 5% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,826.82 Current price: 2,697.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Oct 2015
actual
Oct 2016
actual
Oct 2017
actual
Oct 2018
actual
Oct 2019
actual
Oct 2020
actual
Oct 2021
actual
Oct 2022
actual
Oct 2023
actual
Oct 2024
actual
Oct 2025
actual
Oct 2026
10 Rev. Ana.
9 EPS Ana.
Oct 2027
10 Rev. Ana.
10 EPS Ana.
Oct 2028
8 Rev. Ana.
8 EPS Ana.
Oct 2029
7 Rev. Ana.
6 EPS Ana.
Oct 2030
7 Rev. Ana.
6 EPS Ana.
Revenue
228.59B
est: 226.60B (+0.9%)
239.27B
est: 242.25B (-1.2%)
251.50B
est: 253.00B (-0.6%)
267.18B
est: 265.40B (+0.7%)
299.62B
est: 295.81B (+1.3%)
340.87B
est: 340.01B (+0.3%)
362.06B
est: 360.59B (+0.4%)
406.81B
est: 405.29B (+0.4%)
461.55B
est: 487.70B (-5.4%)
507.88B
est: 506.58B (+0.3%)
551.70B
est: 551.85B (0.0%)
586.55B
578.20B – 593.77B
+6.3% YoY
636.52B
620.45B – 673.11B
+8.5% YoY
675.62B
671.57B – 679.67B
+6.1% YoY
676.50B
663.01B – 700.64B
+0.1% YoY
706.70B
692.61B – 731.92B
+4.5% YoY
EBITDA
10.04B
est: 18.47B (-45.7%)
15.07B
est: 19.75B (-23.7%)
17.41B
est: 20.63B (-15.6%)
18.74B
est: 21.64B (-13.4%)
22.74B
est: 24.12B (-5.7%)
27.04B
est: 27.72B (-2.5%)
33.08B
est: 29.40B (+12.5%)
36.01B
est: 33.04B (+9.0%)
35.21B
est: 39.87B (-11.7%)
37.92B
est: 41.41B (-8.4%)
53.28B
est: 45.11B (+18.1%)
47.95B
47.27B – 48.54B
+6.3% YoY
52.03B
50.72B – 55.02B
+8.5% YoY
55.23B
54.90B – 55.56B
+6.1% YoY
55.30B
54.20B – 57.28B
+0.1% YoY
57.77B
56.62B – 59.83B
+4.5% YoY
EBIT
6.80B
est: 15.84B (-57.1%)
11.83B
est: 16.93B (-30.1%)
14.44B
est: 17.69B (-18.3%)
15.68B
est: 18.55B (-15.5%)
19.16B
est: 20.68B (-7.4%)
23.41B
est: 23.77B (-1.5%)
28.92B
est: 25.21B (+14.7%)
31.11B
est: 28.33B (+9.8%)
30.01B
est: 34.06B (-11.9%)
31.44B
est: 35.37B (-11.1%)
46.64B
est: 38.53B (+21.0%)
40.96B
40.37B – 41.46B
+6.3% YoY
44.45B
43.32B – 47.00B
+8.5% YoY
47.18B
46.89B – 47.46B
+6.1% YoY
47.24B
46.30B – 48.92B
+0.1% YoY
49.35B
48.36B – 51.11B
+4.5% YoY
Net Income
4.11B
est: 2.22B (+84.9%)
4.56B
est: 2.81B (+62.6%)
8.35B
est: 9.42B (-11.4%)
10.36B
est: 10.24B (+1.2%)
12.06B
est: 12.65B (-4.7%)
15.05B
est: 16.21B (-7.2%)
19.59B
est: 20.38B (-3.8%)
20.83B
est: 21.36B (-2.5%)
20.56B
est: 23.80B (-13.6%)
21.44B
est: 22.34B (-4.0%)
31.88B
est: 30.56B (+4.3%)
29.96B
29.81B – 33.67B
-2.0% YoY
33.74B
31.65B – 39.55B
+12.6% YoY
36.49B
32.84B – 42.54B
+8.2% YoY
45.80B
44.61B – 47.92B
+25.5% YoY
49.47B
48.19B – 51.77B
+8.0% YoY
SGA
25.48B
est: 4.66B (+446.6%)
25.06B
est: 4.98B (+402.9%)
25.08B
est: 5.20B (+381.8%)
23.26B
est: 5.46B (+326.1%)
26.93B
est: 6.09B (+342.5%)
21.01B
est: 6.99B (+200.3%)
15.33B
est: 7.42B (+106.7%)
18.11B
est: 8.34B (+117.2%)
21.48B
est: 21.92B (-2.0%)
23.15B
est: 22.77B (+1.7%)
25.27B
est: 24.81B (+1.8%)
26.37B
25.99B – 26.69B
+6.3% YoY
28.61B
27.89B – 30.26B
+8.5% YoY
30.37B
30.19B – 30.55B
+6.1% YoY
30.41B
29.80B – 31.50B
+0.1% YoY
31.77B
31.13B – 32.90B
+4.5% YoY
EPS
19.04
est: 10.00 (+90.4%)
21.81
est: 12.61 (+72.9%)
39.82
est: 42.38 (-6.0%)
48.85
est: 46.05 (+6.1%)
56.33
est: 56.88 (-1.0%)
69.85
est: 72.88 (-4.2%)
90.48
est: 91.61 (-1.2%)
95.35
est: 96.03 (-0.7%)
93.59
est: 107.96 (-13.3%)
97.09
est: 99.28 (-2.2%)
143.98
est: 135.81 (+6.0%)
139.87
133.80 – 151.17
+3.0% YoY
153.79
142.07 – 177.54
+10.0% YoY
165.16
147.45 – 190.95
+7.4% YoY
205.60
200.27 – 215.14
+24.5% YoY
222.10
216.34 – 232.40
+8.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 A- 4/5 4/5 5/5 5/5 3/5 2/5 2/5
2026-06-11 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-06-10 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-06-09 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-06-08 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-06-05 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-06-04 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-06-03 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-06-02 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-06-01 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-05-29 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-05-28 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-05-27 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-05-26 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-05-25 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-05-22 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-05-21 B+ 3/5 4/5 4/5 5/5 3/5 2/5 1/5
2026-05-20 B+ 3/5 4/5 4/5 5/5 3/5 2/5 1/5
2026-05-19 B+ 3/5 4/5 4/5 5/5 3/5 2/5 1/5
2026-05-18 B+ 3/5 4/5 4/5 5/5 3/5 2/5 1/5
2026-05-15 B+ 3/5 4/5 4/5 5/5 3/5 2/5 1/5
2026-05-14 B+ 3/5 4/5 4/5 5/5 3/5 2/5 1/5
2026-05-13 B+ 3/5 4/5 4/5 5/5 3/5 2/5 1/5
2026-05-12 B+ 3/5 4/5 4/5 5/5 3/5 2/5 1/5
2026-05-11 B+ 3/5 4/5 4/5 5/5 3/5 2/5 1/5
2026-05-08 B+ 3/5 4/5 4/5 5/5 3/5 2/5 1/5
2026-05-07 B+ 3/5 4/5 4/5 5/5 3/5 2/5 1/5
2026-05-01 B+ 3/5 4/5 4/5 5/5 2/5 2/5 1/5
2026-04-30 B+ 3/5 4/5 4/5 5/5 2/5 2/5 1/5
2026-04-28 B+ 3/5 4/5 4/5 5/5 2/5 2/5 1/5
2026-04-27 B+ 3/5 4/5 4/5 5/5 2/5 2/5 1/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 2/5 2/5 1/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 2/5 2/5 1/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 2/5 2/5 1/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 2/5 2/5 1/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 2/5 2/5 1/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 2/5 2/5 1/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 2/5 2/5 1/5
2026-04-15 B+ 3/5 4/5 4/5 5/5 2/5 2/5 1/5
2026-04-14 B+ 3/5 4/5 4/5 5/5 2/5 2/5 1/5
2026-04-13 B+ 3/5 4/5 4/5 5/5 2/5 2/5 1/5
2026-04-10 B+ 3/5 4/5 4/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.19B
OE per share TTM
27.82
Owner's Yield
1.03%
Maintenance CapEx ratio
22.40%
Maint CapEx / Avg PPE
13.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
28.93M
Shares Outstanding
221.72M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hirokazu Numata President & Chairperson 123M male
Asuka Takagi Corporate Planning Department IR/Public Relations Section Chief
Akihito Watanabe Executive Officer, GM of CS Promotion Department & Gyomu Super FC Division and Director male
Satoshi Nishida Officer & GM of Overseas Business Department and Director male
Yasuharu Kido Executive Officer, GM of Accounting & Finance Department and Director male
Yasuhiro Tanaka EVice President, Director of HR, Corporate Planning, Communication Design & Legal Affairs Dept. and Director male
Kazuo Asami Director of Product Dev. Div, GM of West Japan Factory Mgmt. Dept. and Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits