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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 Q4 2025 was ¥0.12. For the 2025 fiscal year, JP:3038's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	2.58	3.11	2.83	2.89	2.42
Quick Ratio	2.29	2.78	2.45	2.50	2.01
Cash Ratio	1.82	2.20	1.88	1.89	1.40
Solvency Ratio	0.39	0.39	0.28	0.26	0.31
Operating Cash Flow Ratio	0.00	0.71	0.54	0.62	0.45
Short-Term Operating Cash Flow Coverage	0.00	13.52	4.48	23.04	2.63
Net Current Asset Value	¥ 85.58B	¥ 86.12B	¥ 60.47B	¥ 44.20B	¥ 32.95B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.16	0.18	0.19
Debt-to-Equity Ratio	0.18	0.19	0.28	0.33	0.36
Debt-to-Capital Ratio	0.15	0.16	0.22	0.25	0.26
Long-Term Debt-to-Capital Ratio	0.03	0.14	0.18	0.24	0.21
Financial Leverage Ratio	1.54	1.61	1.76	1.85	1.85
Debt Service Coverage Ratio	1.47	10.13	4.43	18.78	3.11
Interest Coverage Ratio	1.60K	1.73K	1.17K	529.60	323.49
Debt to Market Cap	0.04	0.04	0.05	0.05	0.05
Interest Debt Per Share	132.50	136.20	167.66	174.70	158.47
Net Debt to EBITDA	-1.92	-2.16	-1.73	-1.54	-0.90
Profitability Margins
Gross Profit Margin	12.29%	11.81%	11.27%	11.42%	11.45%
EBIT Margin	7.43%	7.23%	6.71%	6.50%	7.65%
EBITDA Margin	8.59%	8.43%	7.98%	7.63%	8.85%
Operating Profit Margin	7.43%	7.23%	6.71%	6.66%	6.84%
Pretax Profit Margin	7.11%	8.45%	6.19%	6.49%	7.63%
Net Profit Margin	4.85%	5.78%	4.22%	4.45%	5.12%
Continuous Operations Profit Margin	4.85%	5.78%	4.22%	4.45%	5.12%
Net Income Per EBT	68.20%	68.38%	68.26%	68.63%	67.15%
EBT Per EBIT	95.72%	116.90%	92.22%	97.52%	111.52%
Return on Assets (ROA)	10.96%	12.25%	9.19%	9.70%	11.56%
Return on Equity (ROE)	17.54%	19.75%	16.15%	17.96%	21.43%
Return on Capital Employed (ROCE)	22.99%	19.86%	19.30%	18.86%	21.03%
Return on Invested Capital (ROIC)	13.84%	13.37%	12.68%	12.84%	13.30%
Return on Tangible Assets	11.04%	12.33%	9.25%	9.77%	11.62%
Earnings Yield	3.38%	4.03%	2.61%	2.50%	2.95%
Efficiency Ratios
Receivables Turnover	20.38	18.25	18.17	17.14	17.50
Payables Turnover	15.67	12.80	13.00	12.68	12.35
Inventory Turnover	25.47	24.51	20.65	21.72	18.26
Fixed Asset Turnover	8.36	8.33	7.84	7.19	6.93
Asset Turnover	2.26	2.12	2.18	2.18	2.26
Working Capital Turnover Ratio	4.86	4.80	5.16	5.75	7.21
Cash Conversion Cycle	8.96	6.36	9.69	9.32	11.29
Days of Sales Outstanding	17.91	20.00	20.09	21.29	20.86
Days of Inventory Outstanding	14.33	14.89	17.68	16.81	19.99
Days of Payables Outstanding	23.29	28.52	28.08	28.78	29.55
Operating Cycle	32.24	34.89	37.77	38.10	40.85
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	190.20	139.32	138.13	98.78
Free Cash Flow Per Share	0.00	149.20	93.54	95.44	46.63
CapEx Per Share	0.00	41.01	45.78	42.68	52.15
Free Cash Flow to Operating Cash Flow	0.00	0.78	0.67	0.69	0.47
Dividend Paid and CapEx Coverage Ratio	0.00	2.97	2.06	2.14	1.37
Capital Expenditure Coverage Ratio	0.00	4.64	3.04	3.24	1.89
Operating Cash Flow Coverage Ratio	0.00	1.40	0.83	0.79	0.62
Operating Cash Flow to Sales Ratio	0.00	0.08	0.06	0.07	0.05
Free Cash Flow Yield	0.00%	4.17%	2.51%	2.55%	1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.61	24.84	38.32	39.99	33.93
Price-to-Sales (P/S) Ratio	1.44	1.44	1.62	1.78	1.74
Price-to-Book (P/B) Ratio	4.99	4.91	6.19	7.18	7.27
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	23.97	39.77	39.22	69.38
Price-to-Operating Cash Flow Ratio	0.00	18.81	26.70	27.10	32.75
Price-to-Earnings Growth (PEG) Ratio	-2.01	0.51	10.25	-21.67	6.30
Price-to-Fair Value	4.99	4.91	6.19	7.18	7.27
Enterprise Value Multiple	14.79	14.87	18.53	21.81	18.73
Enterprise Value	712.73B	691.62B	751.32B	767.98B	674.31B
EV to EBITDA	14.79	14.87	18.53	21.81	18.73
EV to Sales	1.27	1.25	1.48	1.66	1.66
EV to Free Cash Flow	0.00	20.94	36.37	36.63	66.19
EV to Operating Cash Flow	0.00	16.42	24.42	25.31	31.24
Tangible Book Value Per Share	720.16	721.17	594.35	514.13	440.19
Shareholders’ Equity Per Share	727.57	728.97	601.14	520.99	444.96
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.32	0.31	0.33
Revenue Per Share	2.53K	2.49K	2.30K	2.10K	1.86K
Net Income Per Share	122.66	143.98	97.09	93.59	95.35
Tax Burden	0.68	0.68	0.68	0.69	0.67
Interest Burden	0.96	1.17	0.92	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	>-0.01	0.03	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.32	1.44	1.01	0.70

Currency in JPY