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Kobe Bussan Co., Ltd. (JP:3038)
:3038
Japanese Market
3038
Kobe Bussan Co., Ltd.
RESEARCH TOOLSreports

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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.22- 2.83 2.89 2.42
Quick Ratio
 2.87- 2.45 2.50 2.01
Cash Ratio
 2.26- 1.88 1.89 1.40
Solvency Ratio
 0.43- 0.28 0.26 0.31
Operating Cash Flow Ratio
 0.00- 0.54 0.62 0.45
Short-Term Operating Cash Flow Coverage
 0.00- 4.48 23.04 2.63
Net Current Asset Value
¥ 78.35B-¥ 60.47B¥ 44.20B¥ 32.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.12- 0.16 0.18 0.19
Debt-to-Equity Ratio
 0.20- 0.28 0.33 0.36
Debt-to-Capital Ratio
 0.17- 0.22 0.25 0.26
Long-Term Debt-to-Capital Ratio
 0.15- 0.18 0.24 0.21
Financial Leverage Ratio
 1.60- 1.76 1.85 1.85
Debt Service Coverage Ratio
 10.70- 4.05 18.78 3.11
Interest Coverage Ratio
 1.46K- 1.18K 529.60 323.49
Debt to Market Cap
 0.04- 0.05 0.05 0.05
Interest Debt Per Share
 138.60- 167.66 174.70 158.47
Net Debt to EBITDA
 -1.83- -1.85 -1.54 -0.90
Profitability Margins
Gross Profit Margin
11.78%-11.50%11.42%11.45%
EBIT Margin
7.72%-6.19%6.50%7.65%
EBITDA Margin
8.98%-7.47%7.63%8.85%
Operating Profit Margin
7.02%-6.76%6.66%6.84%
Pretax Profit Margin
8.83%-6.19%6.49%7.63%
Net Profit Margin
6.05%-4.22%4.45%5.12%
Continuous Operations Profit Margin
6.05%-4.22%4.45%5.12%
Net Income Per EBT
68.48%-68.26%68.63%67.15%
EBT Per EBIT
125.83%-91.45%97.52%111.52%
Return on Assets (ROA)
13.24%-9.19%9.70%11.56%
Return on Equity (ROE)
23.05%-16.15%17.96%21.43%
Return on Capital Employed (ROCE)
19.57%-19.47%18.86%21.03%
Return on Invested Capital (ROIC)
13.19%-12.79%12.84%13.30%
Return on Tangible Assets
13.34%-9.25%9.77%11.62%
Earnings Yield
3.81%-2.61%2.50%2.95%
Efficiency Ratios
Receivables Turnover
 18.90- 18.17 17.14 17.50
Payables Turnover
 13.15- 12.97 12.68 12.35
Inventory Turnover
 25.78- 20.59 21.72 18.26
Fixed Asset Turnover
 7.92- 7.84 7.19 6.93
Asset Turnover
 2.19- 2.18 2.18 2.26
Working Capital Turnover Ratio
 4.66- 5.16 5.75 7.21
Cash Conversion Cycle
 5.71- 9.67 9.32 11.29
Days of Sales Outstanding
 19.31- 20.09 21.29 20.86
Days of Inventory Outstanding
 14.16- 17.73 16.81 19.99
Days of Payables Outstanding
 27.77- 28.15 28.78 29.55
Operating Cycle
 33.47- 37.82 38.10 40.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00- 139.32 138.13 98.78
Free Cash Flow Per Share
 0.00- 92.55 95.44 46.63
CapEx Per Share
 0.00- 46.77 42.68 52.15
Free Cash Flow to Operating Cash Flow
 0.00- 0.66 0.69 0.47
Dividend Paid and CapEx Coverage Ratio
 0.00- 2.03 2.14 1.37
Capital Expenditure Coverage Ratio
 0.00- 2.98 3.24 1.89
Operating Cash Flow Coverage Ratio
 0.00- 0.83 0.79 0.62
Operating Cash Flow to Sales Ratio
 0.00- 0.06 0.07 0.05
Free Cash Flow Yield
0.00%-2.49%2.55%1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.16- 38.32 39.99 33.93
Price-to-Sales (P/S) Ratio
 1.57- 1.62 1.78 1.74
Price-to-Book (P/B) Ratio
 5.53- 6.19 7.18 7.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00- 40.19 39.22 69.38
Price-to-Operating Cash Flow Ratio
 0.00- 26.70 27.10 32.75
Price-to-Earnings Growth (PEG) Ratio
 0.65- 10.33 -21.67 6.30
Price-to-Fair Value
 5.53- 6.19 7.18 7.27
Enterprise Value Multiple
 15.63- 19.81 21.81 18.73
Enterprise Value
 764.81B- 751.35B 767.98B 674.31B
EV to EBITDA
 15.70- 19.81 21.81 18.73
EV to Sales
 1.41- 1.48 1.66 1.66
EV to Free Cash Flow
 0.00- 36.76 36.63 66.19
EV to Operating Cash Flow
 0.00- 24.42 25.31 31.24
Tangible Book Value Per Share
 686.50- 594.34 514.13 440.19
Shareholders’ Equity Per Share
 694.49- 601.15 520.99 444.96
Tax and Other Ratios
Effective Tax Rate
 0.32- 0.32 0.31 0.33
Revenue Per Share
 2.43K- 2.30K 2.10K 1.86K
Net Income Per Share
 146.91- 97.09 93.59 95.35
Tax Burden
 0.68- 0.68 0.69 0.67
Interest Burden
 1.14- 1.00 1.00 1.00
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 >-0.01- 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00- <0.01 <0.01 <0.01
Income Quality
 0.00- 0.98 1.01 0.70
Currency in JPY