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 25, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	907,306	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	834,359	761,185	779,013	677,820	830,768	618,249
Last Close Price	4100.00	3720.00	3720.34	3196.30	3841.78	2874.57
PE Ratio	34.41	38.33	40.06	33.95	43.32	42.21
Forward PE	33.13	31.24	35.19	32.17	39.01	36.59
PS Ratio	1.75	1.62	1.79	1.74	2.34	1.86
PB Ratio	6.54	6.19	7.20	7.28	10.85	10.72
P/TBV Ratio	6.61	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	1.61	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	24.06	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	2.92%	2.61%	2.50%	2.94%	2.31%	2.37%
FCF Yield	-	2.51%	2.63%	1.48%	0.39%	1.19%
Dividend Yield	0.64%	0.62%	0.59%	0.66%	0.52%	0.43%
Payout Ratio	-	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	0.58%	0.55%	0.45%	0.39%	0.14%	-0.96%

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