Kobe Bussan Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 11, 2025	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2016 - 2020
Market Capitalization	810,376	792,482	821,854	823,667	707,295	848,786	Upgrade
Market Cap Growth	2.26%	-3.57%	-0.22%	16.45%	-16.67%	33.64%	Upgrade
Enterprise Value	709,516	703,159	761,185	779,013	677,820	830,768	Upgrade
Last Close Price	3655.00	3577.00	3689.69	3690.03	3170.26	3810.48	Upgrade
PE Ratio	25.54	24.86	38.33	40.06	33.95	43.32	Upgrade
Forward PE	26.79	26.18	31.24	35.19	32.17	39.01	Upgrade
PS Ratio	1.47	1.44	1.62	1.79	1.74	2.34	Upgrade
PB Ratio	5.02	4.91	6.19	7.20	7.28	10.85	Upgrade
P/TBV Ratio	5.08	4.96	6.26	7.29	7.35	10.98	Upgrade
P/FCF Ratio	24.53	23.99	39.78	38.03	67.52	259.81	Upgrade
P/OCF Ratio	19.24	18.82	26.71	27.15	32.77	39.92	Upgrade
EV/Sales Ratio	1.29	1.27	1.50	1.69	1.67	2.30	Upgrade
EV/EBITDA Ratio	15.29	15.15	18.79	21.84	20.72	26.42	Upgrade
EV/EBIT Ratio	17.80	17.65	22.35	25.57	24.36	30.44	Upgrade
EV/FCF Ratio	21.48	21.29	36.84	35.97	64.70	254.29	Upgrade
Debt / Equity Ratio	0.19	0.19	0.28	0.34	0.36	0.44	Upgrade
Debt / EBITDA Ratio	0.65	0.65	0.91	1.07	1.06	1.10	Upgrade
Debt / FCF Ratio	0.91	0.91	1.79	1.77	3.30	10.62	Upgrade
Asset Turnover	2.24	2.24	2.28	2.35	2.41	2.38	Upgrade
Inventory Turnover	23.29	23.29	22.11	21.21	20.95	25.27	Upgrade
Quick Ratio	2.72	2.72	2.38	2.44	1.92	1.52	Upgrade
Current Ratio	3.11	3.11	2.83	2.89	2.42	1.88	Upgrade
Return on Equity (ROE)	21.67%	21.67%	17.35%	19.43%	23.75%	28.50%	Upgrade
Return on Assets (ROA)	10.09%	10.09%	9.56%	9.71%	10.32%	11.19%	Upgrade
Return on Capital (ROIC)	13.79%	13.79%	13.20%	13.39%	14.21%	15.41%	Upgrade
Return on Capital Employed (ROCE)	19.80%	19.80%	19.30%	18.70%	21.00%	25.80%	Upgrade
Earnings Yield	3.93%	4.02%	2.61%	2.50%	2.94%	2.31%	Upgrade
FCF Yield	4.08%	4.17%	2.51%	2.63%	1.48%	0.39%	Upgrade
Dividend Yield	0.88%	0.73%	0.62%	0.60%	0.66%	0.53%	Upgrade
Payout Ratio	15.98%	15.98%	22.66%	23.46%	20.94%	16.55%	Upgrade
Buyback Yield / Dilution	-0.15%	-0.15%	-0.07%	-0.14%	-0.27%	-0.38%	Upgrade
Total Shareholder Return	0.56%	0.57%	0.55%	0.45%	0.39%	0.14%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.