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STOCKS

Kobe Bussan Co., Ltd. (DE:59G)

:59G

59G

Kobe Bussan Co., Ltd.

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Kobe Bussan Co., Ltd. (59G) Ratios

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Kobe Bussan Co., Ltd. Ratios

DE:59G's free cash flow for Q1 2025 was ¥0.12. For the 2025 fiscal year, DE:59G's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.97	2.89	2.42	1.88	2.18
Quick Ratio	2.67	2.50	2.01	1.59	1.95
Cash Ratio	2.08	1.89	1.40	1.13	1.49
Solvency Ratio	0.30	0.26	0.31	0.30	0.21
Operating Cash Flow Ratio	0.00	0.62	0.45	0.42	0.42
Short-Term Operating Cash Flow Coverage	0.00	23.04	2.63	1.40	1.34
Net Current Asset Value	¥ 71.52B	¥ 44.20B	¥ 32.95B	¥ 17.34B	¥ 13.25B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.18	0.19	0.22	0.33
Debt-to-Equity Ratio	0.22	0.33	0.36	0.44	0.83
Debt-to-Capital Ratio	0.18	0.25	0.26	0.31	0.45
Long-Term Debt-to-Capital Ratio	0.17	0.24	0.21	0.20	0.37
Financial Leverage Ratio	1.71	1.85	1.85	2.00	2.50
Debt Service Coverage Ratio	9.61	18.78	3.11	1.56	1.22
Interest Coverage Ratio	1.55K	529.60	323.49	150.89	75.00
Debt to Market Cap	0.03	0.05	0.05	0.04	0.08
Interest Debt Per Share	143.29	174.70	158.47	161.06	230.33
Net Debt to EBITDA	-2.17	-1.54	-0.90	-0.70	-0.78
Profitability Margins
Gross Profit Margin	11.43%	11.42%	11.45%	11.91%	13.26%
EBIT Margin	6.45%	6.50%	7.65%	7.99%	6.62%
EBITDA Margin	7.73%	7.63%	8.85%	9.13%	7.68%
Operating Profit Margin	6.71%	6.66%	6.84%	7.54%	7.00%
Pretax Profit Margin	6.45%	6.49%	7.63%	7.94%	6.52%
Net Profit Margin	4.39%	4.45%	5.12%	5.41%	4.41%
Continuous Operations Profit Margin	4.39%	4.45%	5.12%	5.41%	4.17%
Net Income Per EBT	68.10%	68.63%	67.15%	68.17%	67.68%
EBT Per EBIT	96.05%	97.52%	111.52%	105.23%	93.21%
Return on Assets (ROA)	9.58%	9.70%	11.56%	12.50%	10.15%
Return on Equity (ROE)	17.31%	17.96%	21.43%	25.05%	25.39%
Return on Capital Employed (ROCE)	19.23%	18.86%	21.03%	25.84%	23.55%
Return on Invested Capital (ROIC)	12.88%	12.84%	13.30%	15.41%	13.15%
Return on Tangible Assets	9.66%	9.77%	11.62%	12.57%	10.19%
Earnings Yield	2.48%	2.50%	2.95%	2.29%	2.37%
Efficiency Ratios
Receivables Turnover	17.24	17.14	17.50	18.27	19.44
Payables Turnover	11.83	12.68	12.35	12.68	13.34
Inventory Turnover	26.35	21.72	18.26	21.75	27.93
Fixed Asset Turnover	8.37	7.19	6.93	6.59	8.23
Asset Turnover	2.18	2.18	2.26	2.31	2.30
Working Capital Turnover Ratio	4.77	5.75	7.21	7.24	6.38
Cash Conversion Cycle	4.17	9.32	11.29	7.97	4.48
Days of Sales Outstanding	21.18	21.29	20.86	19.98	18.77
Days of Inventory Outstanding	13.85	16.81	19.99	16.78	13.07
Days of Payables Outstanding	30.85	28.78	29.55	28.79	27.36
Operating Cycle	35.03	38.10	40.85	36.76	31.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	138.13	98.78	98.19	90.73
Free Cash Flow Per Share	0.00	95.44	46.63	13.08	34.44
CapEx Per Share	0.00	42.68	52.15	85.11	56.29
Free Cash Flow to Operating Cash Flow	0.00	0.69	0.47	0.13	0.38
Dividend Paid and CapEx Coverage Ratio	0.00	2.14	1.37	0.98	1.37
Capital Expenditure Coverage Ratio	0.00	3.24	1.89	1.15	1.61
Operating Cash Flow Coverage Ratio	0.00	0.79	0.62	0.61	0.40
Operating Cash Flow to Sales Ratio	0.00	0.07	0.05	0.06	0.06
Free Cash Flow Yield	0.00%	2.55%	1.44%	0.33%	1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.35	39.99	33.93	43.71	42.16
Price-to-Sales (P/S) Ratio	1.77	1.78	1.74	2.37	1.86
Price-to-Book (P/B) Ratio	6.61	7.18	7.27	10.95	10.70
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	39.22	69.38	302.28	85.52
Price-to-Operating Cash Flow Ratio	0.00	27.10	32.75	40.28	32.46
Price-to-Earnings Growth (PEG) Ratio	-3.39	-21.67	6.30	1.48	1.76
Price-to-Fair Value	6.61	7.18	7.27	10.95	10.70
Enterprise Value Multiple	20.76	21.81	18.73	25.19	23.44
Enterprise Value	853.55B	767.98B	674.31B	833.26B	613.85B
EV to EBITDA	20.76	21.81	18.73	25.19	23.44
EV to Sales	1.60	1.66	1.66	2.30	1.80
EV to Free Cash Flow	0.00	36.63	66.19	294.13	82.75
EV to Operating Cash Flow	0.00	25.31	31.24	39.19	31.41
Tangible Book Value Per Share	635.98	514.13	440.19	357.15	272.62
Shareholders’ Equity Per Share	644.39	520.99	444.96	361.24	275.16
Tax and Other Ratios
Effective Tax Rate	0.32	0.31	0.33	0.32	0.36
Revenue Per Share	2.40K	2.10K	1.86K	1.67K	1.58K
Net Income Per Share	105.56	93.59	95.35	90.48	69.85
Tax Burden	0.68	0.69	0.67	0.68	0.68
Interest Burden	1.00	1.00	1.00	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.01	0.70	0.74	0.88

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