TipRanks
Kobe Bussan Co., Ltd. (JP:3038)
:3038
Japanese Market
3038
Kobe Bussan Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:3038 full AI Analyst Report?

Kobe Bussan Co., Ltd. (3038) Ratios

0 Followers

Kobe Bussan Co., Ltd. Ratios

JP:3038's free cash flow for Q2 2026 was ¥0.12. For the 2026 fiscal year, JP:3038's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 2.80 3.11 2.83 2.89 2.42
Quick Ratio
 2.51 2.78 2.45 2.50 2.01
Cash Ratio
 2.04 2.20 1.88 1.89 1.40
Solvency Ratio
 0.37 0.39 0.28 0.26 0.31
Operating Cash Flow Ratio
 0.00 0.71 0.54 0.62 0.45
Short-Term Operating Cash Flow Coverage
 0.00 13.52 4.48 23.04 2.63
Net Current Asset Value
¥ 116.51B¥ 86.12B¥ 60.47B¥ 44.20B¥ 32.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.12 0.16 0.18 0.19
Debt-to-Equity Ratio
 0.15 0.19 0.28 0.33 0.36
Debt-to-Capital Ratio
 0.13 0.16 0.22 0.25 0.26
Long-Term Debt-to-Capital Ratio
 0.02 0.14 0.18 0.24 0.21
Financial Leverage Ratio
 1.59 1.61 1.76 1.85 1.85
Debt Service Coverage Ratio
 1.20 12.28 4.43 18.78 3.11
Interest Coverage Ratio
 1.78K 1.73K 1.17K 529.60 323.49
Debt to Market Cap
 0.04 0.04 0.05 0.05 0.05
Interest Debt Per Share
 125.46 136.20 167.66 174.70 158.47
Net Debt to EBITDA
 -2.89 -1.88 -1.73 -1.54 -0.90
Profitability Margins
Gross Profit Margin
12.09%11.81%11.27%11.42%11.45%
EBIT Margin
6.55%8.45%6.71%6.50%7.65%
EBITDA Margin
7.49%9.66%7.98%7.63%8.85%
Operating Profit Margin
7.13%7.23%6.71%6.66%6.84%
Pretax Profit Margin
7.49%8.45%6.19%6.49%7.63%
Net Profit Margin
5.07%5.78%4.22%4.45%5.12%
Continuous Operations Profit Margin
5.07%5.78%4.22%4.45%5.12%
Net Income Per EBT
67.67%68.38%68.26%68.63%67.15%
EBT Per EBIT
105.01%116.90%92.22%97.52%111.52%
Return on Assets (ROA)
10.14%12.25%9.19%9.70%11.56%
Return on Equity (ROE)
17.21%19.75%16.15%17.96%21.43%
Return on Capital Employed (ROCE)
19.29%19.86%19.30%18.86%21.03%
Return on Invested Capital (ROIC)
11.71%13.37%12.68%12.84%13.30%
Return on Tangible Assets
10.20%12.33%9.25%9.77%11.62%
Earnings Yield
4.31%4.03%2.61%2.50%2.95%
Efficiency Ratios
Receivables Turnover
 18.71 18.25 18.17 17.14 17.50
Payables Turnover
 12.92 12.80 13.00 12.68 12.35
Inventory Turnover
 23.06 24.51 20.65 21.72 18.26
Fixed Asset Turnover
 8.57 8.33 7.84 7.19 6.93
Asset Turnover
 2.00 2.12 2.18 2.18 2.26
Working Capital Turnover Ratio
 4.63 4.80 5.16 5.75 7.21
Cash Conversion Cycle
 7.09 6.36 9.69 9.32 11.29
Days of Sales Outstanding
 19.51 20.00 20.09 21.29 20.86
Days of Inventory Outstanding
 15.83 14.89 17.68 16.81 19.99
Days of Payables Outstanding
 28.25 28.52 28.08 28.78 29.55
Operating Cycle
 35.34 34.89 37.77 38.10 40.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 190.20 139.32 138.13 98.78
Free Cash Flow Per Share
 0.00 149.20 93.54 95.44 46.63
CapEx Per Share
 0.00 41.01 45.78 42.68 52.15
Free Cash Flow to Operating Cash Flow
 0.00 0.78 0.67 0.69 0.47
Dividend Paid and CapEx Coverage Ratio
 0.00 2.97 2.06 2.14 1.37
Capital Expenditure Coverage Ratio
 0.00 4.64 3.04 3.24 1.89
Operating Cash Flow Coverage Ratio
 0.00 1.40 0.83 0.79 0.62
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.06 0.07 0.05
Free Cash Flow Yield
0.00%4.17%2.51%2.55%1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.20 24.84 38.32 39.99 33.93
Price-to-Sales (P/S) Ratio
 1.18 1.44 1.62 1.78 1.74
Price-to-Book (P/B) Ratio
 3.75 4.91 6.19 7.18 7.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 23.97 39.77 39.22 69.38
Price-to-Operating Cash Flow Ratio
 0.00 18.81 26.70 27.10 32.75
Price-to-Earnings Growth (PEG) Ratio
 -1.99 0.51 10.25 -21.67 6.30
Price-to-Fair Value
 3.75 4.91 6.19 7.18 7.27
Enterprise Value Multiple
 12.81 12.98 18.53 21.81 18.73
Enterprise Value
 549.74B 691.62B 751.32B 767.98B 674.31B
EV to EBITDA
 12.81 12.98 18.53 21.81 18.73
EV to Sales
 0.96 1.25 1.48 1.66 1.66
EV to Free Cash Flow
 0.00 20.94 36.37 36.63 66.19
EV to Operating Cash Flow
 0.00 16.42 24.42 25.31 31.24
Tangible Book Value Per Share
 868.25 721.17 594.35 514.13 440.19
Shareholders’ Equity Per Share
 810.21 728.97 601.14 520.99 444.96
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.32 0.31 0.33
Revenue Per Share
 2.58K 2.49K 2.30K 2.10K 1.86K
Net Income Per Share
 130.88 143.98 97.09 93.59 95.35
Tax Burden
 0.68 0.68 0.68 0.69 0.67
Interest Burden
 1.14 1.00 0.92 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.05 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.00 1.32 1.44 1.01 0.70
Currency in JPY