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STOCKS

Kobe Bussan Co., Ltd. (JP:3038)

:3038

3038

Kobe Bussan Co., Ltd.

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Kobe Bussan Co., Ltd. (3038) Ratios

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Kobe Bussan Co., Ltd. Ratios

JP:3038's free cash flow for Q3 2025 was ¥0.13. For the 2025 fiscal year, JP:3038's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.22	2.83	2.89	2.42	1.88
Quick Ratio	2.87	2.45	2.50	2.01	1.59
Cash Ratio	2.26	1.88	1.89	1.40	1.13
Solvency Ratio	0.43	0.28	0.26	0.31	0.30
Operating Cash Flow Ratio	0.00	0.54	0.62	0.45	0.42
Short-Term Operating Cash Flow Coverage	0.00	4.48	23.04	2.63	1.40
Net Current Asset Value	¥ 78.35B	¥ 60.47B	¥ 44.20B	¥ 32.95B	¥ 17.34B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.16	0.18	0.19	0.22
Debt-to-Equity Ratio	0.20	0.28	0.33	0.36	0.44
Debt-to-Capital Ratio	0.17	0.22	0.25	0.26	0.31
Long-Term Debt-to-Capital Ratio	0.15	0.18	0.24	0.21	0.20
Financial Leverage Ratio	1.60	1.76	1.85	1.85	2.00
Debt Service Coverage Ratio	10.70	4.05	18.78	3.11	1.56
Interest Coverage Ratio	1.46K	1.18K	529.60	323.49	150.89
Debt to Market Cap	0.04	0.05	0.05	0.05	0.04
Interest Debt Per Share	138.60	167.66	174.70	158.47	161.06
Net Debt to EBITDA	-1.83	-1.85	-1.54	-0.90	-0.70
Profitability Margins
Gross Profit Margin	11.78%	11.50%	11.42%	11.45%	11.91%
EBIT Margin	7.72%	6.19%	6.50%	7.65%	7.99%
EBITDA Margin	8.98%	7.47%	7.63%	8.85%	9.13%
Operating Profit Margin	7.02%	6.76%	6.66%	6.84%	7.54%
Pretax Profit Margin	8.83%	6.19%	6.49%	7.63%	7.94%
Net Profit Margin	6.05%	4.22%	4.45%	5.12%	5.41%
Continuous Operations Profit Margin	6.05%	4.22%	4.45%	5.12%	5.41%
Net Income Per EBT	68.48%	68.26%	68.63%	67.15%	68.17%
EBT Per EBIT	125.83%	91.45%	97.52%	111.52%	105.23%
Return on Assets (ROA)	13.24%	9.19%	9.70%	11.56%	12.50%
Return on Equity (ROE)	23.05%	16.15%	17.96%	21.43%	25.05%
Return on Capital Employed (ROCE)	19.57%	19.47%	18.86%	21.03%	25.84%
Return on Invested Capital (ROIC)	13.19%	12.79%	12.84%	13.30%	15.41%
Return on Tangible Assets	13.34%	9.25%	9.77%	11.62%	12.57%
Earnings Yield	3.81%	2.61%	2.50%	2.95%	2.29%
Efficiency Ratios
Receivables Turnover	18.90	18.17	17.14	17.50	18.27
Payables Turnover	13.15	12.97	12.68	12.35	12.68
Inventory Turnover	25.78	20.59	21.72	18.26	21.75
Fixed Asset Turnover	7.92	7.84	7.19	6.93	6.59
Asset Turnover	2.19	2.18	2.18	2.26	2.31
Working Capital Turnover Ratio	4.66	5.16	5.75	7.21	7.24
Cash Conversion Cycle	5.71	9.67	9.32	11.29	7.97
Days of Sales Outstanding	19.31	20.09	21.29	20.86	19.98
Days of Inventory Outstanding	14.16	17.73	16.81	19.99	16.78
Days of Payables Outstanding	27.77	28.15	28.78	29.55	28.79
Operating Cycle	33.47	37.82	38.10	40.85	36.76
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	139.32	138.13	98.78	98.19
Free Cash Flow Per Share	0.00	92.55	95.44	46.63	13.08
CapEx Per Share	0.00	46.77	42.68	52.15	85.11
Free Cash Flow to Operating Cash Flow	0.00	0.66	0.69	0.47	0.13
Dividend Paid and CapEx Coverage Ratio	0.00	2.03	2.14	1.37	0.98
Capital Expenditure Coverage Ratio	0.00	2.98	3.24	1.89	1.15
Operating Cash Flow Coverage Ratio	0.00	0.83	0.79	0.62	0.61
Operating Cash Flow to Sales Ratio	0.00	0.06	0.07	0.05	0.06
Free Cash Flow Yield	0.00%	2.49%	2.55%	1.44%	0.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.16	38.32	39.99	33.93	43.71
Price-to-Sales (P/S) Ratio	1.57	1.62	1.78	1.74	2.37
Price-to-Book (P/B) Ratio	5.53	6.19	7.18	7.27	10.95
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	40.19	39.22	69.38	302.28
Price-to-Operating Cash Flow Ratio	0.00	26.70	27.10	32.75	40.28
Price-to-Earnings Growth (PEG) Ratio	0.65	10.33	-21.67	6.30	1.48
Price-to-Fair Value	5.53	6.19	7.18	7.27	10.95
Enterprise Value Multiple	15.63	19.81	21.81	18.73	25.19
Enterprise Value	764.81B	751.35B	767.98B	674.31B	833.26B
EV to EBITDA	15.70	19.81	21.81	18.73	25.19
EV to Sales	1.41	1.48	1.66	1.66	2.30
EV to Free Cash Flow	0.00	36.76	36.63	66.19	294.13
EV to Operating Cash Flow	0.00	24.42	25.31	31.24	39.19
Tangible Book Value Per Share	686.50	594.34	514.13	440.19	357.15
Shareholders’ Equity Per Share	694.49	601.15	520.99	444.96	361.24
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.31	0.33	0.32
Revenue Per Share	2.43K	2.30K	2.10K	1.86K	1.67K
Net Income Per Share	146.91	97.09	93.59	95.35	90.48
Tax Burden	0.68	0.68	0.69	0.67	0.68
Interest Burden	1.14	1.00	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	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	0.98	1.01	0.70	0.74

Currency in JPY