Kobe Bussan Co., Ltd. (59G) Ratios
Kobe Bussan Co., Ltd. Ratios
DE:59G's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, DE:59G's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.11 | 2.83 | 2.89 | 2.42 | 1.88 |
| Quick Ratio | 2.78 | 2.45 | 2.50 | 2.01 | 1.59 |
| Cash Ratio | 2.20 | 1.88 | 1.89 | 1.40 | 1.13 |
| Solvency Ratio | 0.39 | 0.28 | 0.26 | 0.31 | 0.30 |
| Operating Cash Flow Ratio | 0.71 | 0.54 | 0.62 | 0.45 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 13.52 | 4.48 | 23.04 | 2.63 | 1.40 |
| Net Current Asset Value | $ 86.12B | $ 60.47B | $ 44.20B | $ 32.95B | $ 17.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.16 | 0.18 | 0.19 | 0.22 |
| Debt-to-Equity Ratio | 0.19 | 0.28 | 0.33 | 0.36 | 0.44 |
| Debt-to-Capital Ratio | 0.16 | 0.22 | 0.25 | 0.26 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.18 | 0.24 | 0.21 | 0.20 |
| Financial Leverage Ratio | 1.61 | 1.76 | 1.85 | 1.85 | 2.00 |
| Debt Service Coverage Ratio | 12.28 | 4.43 | 18.78 | 3.11 | 1.56 |
| Interest Coverage Ratio | 1733.87 | 1174.59 | 529.60 | 323.49 | 150.89 |
| Debt to Market Cap | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 |
| Interest Debt Per Share | 136.20 | 167.66 | 174.70 | 158.47 | 161.06 |
| Net Debt to EBITDA | -1.88 | -1.73 | -1.54 | -0.90 | -0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.81% | 11.27% | 11.42% | 11.45% | 11.91% |
| EBIT Margin | 8.45% | 6.71% | 6.50% | 7.65% | 7.99% |
| EBITDA Margin | 9.66% | 7.98% | 7.63% | 8.85% | 9.13% |
| Operating Profit Margin | 7.23% | 6.71% | 6.66% | 6.84% | 7.54% |
| Pretax Profit Margin | 8.45% | 6.19% | 6.49% | 7.63% | 7.94% |
| Net Profit Margin | 5.78% | 4.22% | 4.45% | 5.12% | 5.41% |
| Continuous Operations Profit Margin | 5.78% | 4.22% | 4.45% | 5.12% | 5.41% |
| Net Income Per EBT | 68.38% | 68.26% | 68.63% | 67.15% | 68.17% |
| EBT Per EBIT | 116.90% | 92.22% | 97.52% | 111.52% | 105.23% |
| Return on Assets (ROA) | 12.25% | 9.19% | 9.70% | 11.56% | 12.50% |
| Return on Equity (ROE) | 19.75% | 16.15% | 17.96% | 21.43% | 25.05% |
| Return on Capital Employed (ROCE) | 19.86% | 19.30% | 18.86% | 21.03% | 25.84% |
| Return on Invested Capital (ROIC) | 13.37% | 12.68% | 12.84% | 13.30% | 15.41% |
| Return on Tangible Assets | 12.33% | 9.25% | 9.77% | 11.62% | 12.57% |
| Earnings Yield | 4.03% | 2.61% | 2.50% | 2.95% | 2.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.25 | 18.17 | 17.14 | 17.50 | 18.27 |
| Payables Turnover | 12.80 | 13.00 | 12.68 | 12.35 | 12.68 |
| Inventory Turnover | 24.51 | 20.65 | 21.72 | 18.26 | 21.75 |
| Fixed Asset Turnover | 8.33 | 7.84 | 7.19 | 6.93 | 6.59 |
| Asset Turnover | 2.12 | 2.18 | 2.18 | 2.26 | 2.31 |
| Working Capital Turnover Ratio | 4.80 | 5.16 | 5.75 | 7.21 | 7.24 |
| Cash Conversion Cycle | 6.36 | 9.69 | 9.32 | 11.29 | 7.97 |
| Days of Sales Outstanding | 20.00 | 20.09 | 21.29 | 20.86 | 19.98 |
| Days of Inventory Outstanding | 14.89 | 17.68 | 16.81 | 19.99 | 16.78 |
| Days of Payables Outstanding | 28.52 | 28.08 | 28.78 | 29.55 | 28.79 |
| Operating Cycle | 34.89 | 37.77 | 38.10 | 40.85 | 36.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 190.20 | 139.32 | 138.13 | 98.78 | 98.19 |
| Free Cash Flow Per Share | 149.20 | 93.54 | 95.44 | 46.63 | 13.08 |
| Dividend Paid and CapEx Coverage Ratio | 2.97 | 2.06 | 2.14 | 1.37 | 0.98 |
| Capital Expenditure Coverage Ratio | 4.64 | 3.04 | 3.24 | 1.89 | 1.15 |
| Operating Cash Flow Coverage Ratio | 1.40 | 0.83 | 0.79 | 0.62 | 0.61 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.06 | 0.07 | 0.05 | 0.06 |
| Free Cash Flow Yield | 4.17% | 2.51% | 2.55% | 1.44% | 0.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.84 | 38.32 | 39.99 | 33.93 | 43.71 |
| Price-to-Sales (P/S) Ratio | 1.44 | 1.62 | 1.78 | 1.74 | 2.37 |
| Price-to-Book (P/B) Ratio | 4.91 | 6.19 | 7.18 | 7.27 | 10.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.97 | 39.77 | 39.22 | 69.38 | 302.28 |
| Price-to-Operating Cash Flow Ratio | 18.81 | 26.70 | 27.10 | 32.75 | 40.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | 10.25 | -21.67 | 6.30 | 1.48 |
| Enterprise Value Multiple | 12.98 | 18.53 | 21.81 | 18.73 | 25.19 |
| Enterprise Value | 691.62B | 751.32B | 767.98B | 674.31B | 833.26B |
| EV to EBITDA | 12.98 | 18.53 | 21.81 | 18.73 | 25.19 |
| EV to Sales | 1.25 | 1.48 | 1.66 | 1.66 | 2.30 |
| EV to Free Cash Flow | 20.94 | 36.37 | 36.63 | 66.19 | 294.13 |
| EV to Operating Cash Flow | 16.42 | 24.42 | 25.31 | 31.24 | 39.19 |
| Tangible Book Value Per Share | 721.17 | 594.35 | 514.13 | 440.19 | 357.15 |
| Shareholders’ Equity Per Share | 728.97 | 601.14 | 520.99 | 444.96 | 361.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.32 | 0.31 | 0.33 | 0.32 |
| Revenue Per Share | 2491.77 | 2299.50 | 2101.01 | 1861.93 | 1672.13 |
| Net Income Per Share | 143.98 | 97.09 | 93.59 | 95.35 | 90.48 |
| Tax Burden | 0.68 | 0.68 | 0.69 | 0.67 | 0.68 |
| Interest Burden | 1.00 | 0.92 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.32 | 1.44 | 1.01 | 0.70 | 0.74 |
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