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

Kobe Bussan Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	759,924	821,854	823,667	707,295	848,786	635,146
Market Cap Growth	-6.04%	-0.22%	16.45%	-16.67%	33.64%	84.84%
Enterprise Value	686,977	761,185	779,013	677,820	830,768	618,249
Last Close Price	3434.00	3720.00	3720.34	3196.30	3841.78	2874.57
PE Ratio	28.82	38.33	40.06	33.95	43.32	42.21
Forward PE	27.89	31.24	35.19	32.17	39.01	36.59
PS Ratio	1.46	1.62	1.79	1.74	2.34	1.86
PB Ratio	5.48	6.19	7.20	7.28	10.85	10.72
P/TBV Ratio	5.70	6.26	7.29	7.35	10.98	10.82
P/FCF Ratio	39.78	38.03	67.52	259.81	84.33
P/OCF Ratio	26.71	27.15	32.77	39.92	32.50
EV/Sales Ratio	1.32	1.50	1.69	1.67	2.30	1.81
EV/EBITDA Ratio	18.79	21.84	20.72	26.42	22.86
EV/EBIT Ratio	19.81	22.35	25.57	24.36	30.44	26.41
EV/FCF Ratio	36.84	35.97	64.70	254.29	82.08
Debt / Equity Ratio	0.27	0.28	0.34	0.36	0.44	0.83
Debt / EBITDA Ratio	-	0.91	1.07	1.06	1.10	1.82
Debt / FCF Ratio	-	1.79	1.77	3.30	10.62	6.55
Asset Turnover	2.40	2.28	2.35	2.41	2.38	2.29
Inventory Turnover	23.59	22.11	21.21	20.95	25.27	31.47
Quick Ratio	2.71	2.38	2.44	1.92	1.52	1.86
Current Ratio	3.17	2.83	2.89	2.42	1.88	2.18
Return on Equity (ROE)	20.83%	17.35%	19.43%	23.75%	28.50%	25.85%
Return on Assets (ROA)	10.01%	9.56%	9.71%	10.32%	11.19%	9.81%
Return on Capital (ROIC)	13.18%	13.20%	13.39%	14.21%	15.41%	13.40%
Return on Capital Employed (ROCE)	19.30%	19.30%	18.70%	21.00%	25.80%	23.10%
Earnings Yield	3.49%	2.61%	2.50%	2.94%	2.31%	2.37%
FCF Yield	2.51%	2.63%	1.48%	0.39%	1.19%
Dividend Yield	0.74%	0.62%	0.59%	0.66%	0.52%	0.43%
Payout Ratio	0.00%	22.66%	23.46%	20.94%	16.55%	14.29%
Buyback Yield / Dilution	-0.05%	-0.07%	-0.14%	-0.27%	-0.38%	-1.40%
Total Shareholder Return	0.68%	0.55%	0.45%	0.39%	0.14%	-0.96%

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