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STOCKS

Kobe Bussan Co., Ltd. (DE:59G)

FRANKFURT:59G

59G

Kobe Bussan Co., Ltd.

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Kobe Bussan Co., Ltd. (59G) Ratios

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Kobe Bussan Co., Ltd. Ratios

DE:59G's free cash flow for Q2 2024 was ¥0.12. For the 2024 fiscal year, DE:59G's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.42	2.89	2.42	1.88	2.18
Quick Ratio	2.01	2.50	2.01	1.59	1.95
Cash Ratio	1.40	1.89	1.40	1.13	1.49
Solvency Ratio	0.31	0.26	0.31	0.30	0.21
Operating Cash Flow Ratio	0.45	0.62	0.45	0.42	0.42
Short-Term Operating Cash Flow Coverage	2.63	23.04	2.63	1.40	1.34
Net Current Asset Value	¥ -723.00M	¥ 44.20B	¥ 32.95B	¥ 17.34B	¥ 13.25B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.18	0.19	0.22	0.33
Debt-to-Equity Ratio	0.36	0.33	0.36	0.44	0.83
Debt-to-Capital Ratio	0.26	0.25	0.26	0.31	0.45
Long-Term Debt-to-Capital Ratio	0.21	0.24	0.21	0.20	0.37
Financial Leverage Ratio	1.85	1.85	1.85	2.00	2.50
Debt Service Coverage Ratio	3.11	18.78	3.11	1.56	1.22
Interest Coverage Ratio	323.49	529.60	323.49	150.89	75.00
Debt to Market Cap	0.05	0.05	0.05	0.04	0.08
Interest Debt Per Share	158.47	174.70	158.47	161.06	230.33
Net Debt to EBITDA	-0.56	-1.54	-0.90	-0.70	-0.78
Profitability Margins
Gross Profit Margin	11.45%	11.42%	11.45%	11.91%	13.26%
EBIT Margin	7.65%	6.50%	7.65%	7.99%	6.62%
EBITDA Margin	8.85%	7.63%	8.85%	9.13%	7.68%
Operating Profit Margin	6.84%	6.66%	6.84%	7.54%	7.00%
Pretax Profit Margin	7.63%	6.49%	7.63%	7.94%	6.52%
Net Profit Margin	5.12%	4.45%	5.12%	5.41%	4.41%
Continuous Operations Profit Margin	5.12%	4.45%	5.12%	5.41%	4.17%
Net Income Per EBT	67.15%	68.63%	67.15%	68.17%	67.68%
EBT Per EBIT	111.52%	97.52%	111.52%	105.23%	93.21%
Return on Assets (ROA)	8.03%	9.70%	11.56%	12.50%	10.15%
Return on Equity (ROE)	26.76%	17.96%	21.43%	25.05%	25.39%
Return on Capital Employed (ROCE)	18.71%	18.86%	21.03%	25.84%	23.55%
Return on Invested Capital (ROIC)	10.65%	12.84%	13.30%	15.41%	13.15%
Return on Tangible Assets	8.14%	9.77%	11.62%	12.57%	10.19%
Earnings Yield	3.52%	2.50%	2.95%	2.29%	2.37%
Efficiency Ratios
Receivables Turnover	17.50	17.14	17.50	18.27	19.44
Payables Turnover	12.35	12.68	12.35	12.68	13.34
Inventory Turnover	18.26	21.72	18.26	21.75	27.93
Fixed Asset Turnover	6.93	7.19	6.93	6.59	8.23
Asset Turnover	2.26	2.18	2.26	2.31	2.30
Working Capital Turnover Ratio	7.21	5.75	7.21	7.24	6.38
Cash Conversion Cycle	0.07	9.32	11.29	7.97	4.48
Days of Sales Outstanding	19.86	21.29	20.86	19.98	18.77
Days of Inventory Outstanding	11.87	16.81	19.99	16.78	13.07
Days of Payables Outstanding	31.65	28.78	29.55	28.79	27.36
Operating Cycle	31.73	38.10	40.85	36.76	31.84
Cash Flow Ratios
Operating Cash Flow Per Share	98.78	138.13	98.78	98.19	90.73
Free Cash Flow Per Share	46.63	95.44	46.63	13.08	34.44
CapEx Per Share	52.15	42.68	52.15	85.11	56.29
Free Cash Flow to Operating Cash Flow	0.47	0.69	0.47	0.13	0.38
Dividend Paid and CapEx Coverage Ratio	1.37	2.14	1.37	0.98	1.37
Capital Expenditure Coverage Ratio	1.89	3.24	1.89	1.15	1.61
Operating Cash Flow Coverage Ratio	0.62	0.79	0.62	0.61	0.40
Operating Cash Flow to Sales Ratio	0.05	0.07	0.05	0.06	0.06
Free Cash Flow Yield	2.94%	2.55%	1.44%	0.33%	1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.93	39.99	33.93	43.71	42.16
Price-to-Sales (P/S) Ratio	1.74	1.78	1.74	2.37	1.86
Price-to-Book (P/B) Ratio	7.27	7.18	7.27	10.95	10.70
Price-to-Free Cash Flow (P/FCF) Ratio	69.38	39.22	69.38	302.28	85.52
Price-to-Operating Cash Flow Ratio	32.75	27.10	32.75	40.28	32.46
Price-to-Earnings Growth (PEG) Ratio	6.30	-21.67	6.30	1.48	1.76
Price-to-Fair Value	7.27	7.18	7.27	10.95	10.70
Enterprise Value Multiple	18.73	21.81	18.73	25.19	23.44
Enterprise Value	330.64B	767.98B	674.31B	833.26B	613.85B
EV to EBITDA	14.99	21.81	18.73	25.19	23.44
EV to Sales	1.10	1.66	1.66	2.30	1.80
EV to Free Cash Flow	32.75	36.63	66.19	294.13	82.75
EV to Operating Cash Flow	17.21	25.31	31.24	39.19	31.41
Tangible Book Value Per Share	440.19	514.13	440.19	357.15	272.62
Shareholders’ Equity Per Share	444.96	520.99	444.96	361.24	275.16
Tax and Other Ratios
Effective Tax Rate	0.33	0.31	0.33	0.32	0.36
Revenue Per Share	1.86K	2.10K	1.86K	1.67K	1.58K
Net Income Per Share	95.35	93.59	95.35	90.48	69.85
Tax Burden	0.67	0.69	0.67	0.68	0.68
Interest Burden	0.98	1.00	1.00	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.06	1.01	0.70	0.74	0.88

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