Kobe Bussan Co., Ltd.

3038.T · JPX
Analyze with AI
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Valuation
PEG Ratio0.5110.33-21.676.30
FCF Yield4.17%2.49%2.55%1.44%
EV / EBITDA12.9719.8121.8118.73
Quality
ROIC13.37%12.79%12.84%13.30%
Gross Margin11.81%11.50%11.42%11.45%
Cash Conversion Ratio1.320.981.010.70
Growth
Revenue 3-Year CAGR6.13%7.68%8.43%74,096,498.95%
Free Cash Flow Growth61.61%-2.51%105.80%259.62%
Safety
Net Debt / EBITDA-1.89-1.85-1.54-0.90
Interest Coverage1,733.871,184.48529.60323.49
Efficiency
Inventory Turnover24.5120.5921.7218.26
Cash Conversion Cycle6.369.679.3211.29