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
Period Ending	Jan '26 Jan 29, 2026	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
Market Capitalization	843,633	792,482	821,854	823,667	707,295	848,786
Market Cap Growth	11.37%	-3.57%	-0.22%	16.45%	-16.67%	33.64%
Enterprise Value	742,773	703,159	761,185	779,013	677,820	830,768
Last Close Price	3805.00	3577.00	3689.69	3690.03	3170.26	3810.48
PE Ratio	26.59	24.86	38.33	40.06	33.95	43.32
Forward PE	27.52	26.18	31.24	35.19	32.17	39.01
PS Ratio	1.53	1.44	1.62	1.79	1.74	2.34
PB Ratio	5.23	4.91	6.19	7.20	7.28	10.85
P/TBV Ratio	5.28	4.96	6.26	7.29	7.35	10.98
P/FCF Ratio	25.54	23.99	39.78	38.03	67.52	259.81
P/OCF Ratio	20.03	18.82	26.71	27.15	32.77	39.92
EV/Sales Ratio	1.35	1.27	1.50	1.69	1.67	2.30
EV/EBITDA Ratio	16.01	15.15	18.79	21.84	20.72	26.42
EV/EBIT Ratio	18.64	17.65	22.35	25.57	24.36	30.44
EV/FCF Ratio	22.49	21.29	36.84	35.97	64.70	254.29
Debt / Equity Ratio	0.19	0.19	0.28	0.34	0.36	0.44
Debt / EBITDA Ratio	0.65	0.65	0.91	1.07	1.06	1.10
Debt / FCF Ratio	0.91	0.91	1.79	1.77	3.30	10.62
Asset Turnover	2.24	2.24	2.28	2.35	2.41	2.38
Inventory Turnover	23.29	23.29	22.11	21.21	20.95	25.27
Quick Ratio	2.72	2.72	2.38	2.44	1.92	1.52
Current Ratio	3.11	3.11	2.83	2.89	2.42	1.88
Return on Equity (ROE)	21.67%	21.67%	17.35%	19.43%	23.75%	28.50%
Return on Assets (ROA)	10.09%	10.09%	9.56%	9.71%	10.32%	11.19%
Return on Invested Capital (ROIC)	43.17%	44.29%	37.91%	34.03%	31.71%	39.65%
Return on Capital Employed (ROCE)	19.80%	19.80%	19.30%	18.70%	21.00%	25.80%
Earnings Yield	3.78%	4.02%	2.61%	2.50%	2.94%	2.31%
FCF Yield	3.92%	4.17%	2.51%	2.63%	1.48%	0.39%
Dividend Yield	0.84%	0.73%	0.62%	0.60%	0.66%	0.53%
Payout Ratio	15.98%	15.98%	22.66%	23.46%	20.94%	16.55%
Buyback Yield / Dilution	-0.15%	-0.15%	-0.07%	-0.14%	-0.27%	-0.38%
Total Shareholder Return	0.69%	0.57%	0.55%	0.45%	0.39%	0.14%

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