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	Dec 19, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	768,770	821,854	823,667	707,295	848,786	635,146
Market Cap Growth	-0.22%	-0.22%	16.45%	-16.67%	33.64%	84.84%
Enterprise Value	698,499	761,185	779,013	677,820	830,768	618,249
Last Close Price	3475.00	3720.00	3720.34	3196.30	3841.78	2874.57
PE Ratio	36.04	38.33	40.06	33.95	43.32	42.21
Forward PE	29.15	31.23	35.19	32.17	39.01	36.59
PS Ratio	1.51	1.62	1.78	1.74	2.34	1.86
PB Ratio	5.79	6.19	7.20	7.28	10.85	10.72
P/TBV Ratio	6.26	6.26	7.29	7.35	10.98	10.82
P/FCF Ratio	37.21	39.78	38.03	67.52	259.81	84.33
P/OCF Ratio	26.71	26.71	27.15	32.77	39.92	32.50
EV/Sales Ratio	1.38	1.50	1.69	1.67	2.29	1.81
EV/EBITDA Ratio	17.25	18.80	21.84	20.72	26.42	22.86
EV/EBIT Ratio	20.52	22.36	25.57	24.36	30.44	26.41
EV/FCF Ratio	33.81	36.84	35.97	64.70	254.29	82.08
Debt / Equity Ratio	0.28	0.28	0.33	0.36	0.44	0.83
Debt / EBITDA Ratio	0.91	0.91	1.07	1.06	1.10	1.82
Debt / FCF Ratio	1.79	1.79	1.77	3.30	10.62	6.54
Asset Turnover	2.28	2.28	2.35	2.41	2.37	2.29
Inventory Turnover	22.11	22.11	21.21	20.95	25.26	31.47
Quick Ratio	2.38	2.38	2.44	1.92	1.52	1.86
Current Ratio	2.83	2.83	2.89	2.42	1.88	2.18
Return on Equity (ROE)	17.35%	17.35%	19.43%	23.75%	28.50%	25.85%
Return on Assets (ROA)	9.56%	9.56%	9.71%	10.32%	11.19%	9.81%
Return on Capital (ROIC)	13.19%	13.19%	13.39%	14.21%	15.41%	13.40%
Earnings Yield	2.77%	2.61%	2.50%	2.95%	2.31%	2.37%
FCF Yield	2.69%	2.51%	2.63%	1.48%	0.38%	1.19%
Dividend Yield	0.75%	0.62%	0.59%	0.66%	0.52%	0.43%
Payout Ratio	22.66%	22.66%	23.46%	20.94%	16.55%	14.29%
Buyback Yield / Dilution	-0.07%	-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 Capital IQ. Standard template. Financial Sources.