Kobe Bussan Co., Ltd.
KOBNF · OTC
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.32 | 11.83 | -20.69 | 6.75 |
| FCF Yield | 3.28% | 2.15% | 2.67% | 1.35% |
| EV / EBITDA | 17.04 | 23.19 | 20.76 | 20.11 |
| Quality | ||||
| ROIC | 13.37% | 12.79% | 12.84% | 13.30% |
| Gross Margin | 11.81% | 11.50% | 11.42% | 11.45% |
| Cash Conversion Ratio | 1.32 | 0.98 | 1.01 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -80.20% | 7.68% | 8.43% | 6.07% |
| Free Cash Flow Growth | -98.95% | -2.51% | 105.80% | 259.62% |
| Safety | ||||
| Net Debt / EBITDA | -1.89 | -1.85 | -1.54 | -0.90 |
| Interest Coverage | 1,733.87 | 1,184.48 | 529.60 | 323.49 |
| Efficiency | ||||
| Inventory Turnover | 24.51 | 20.59 | 21.72 | 18.26 |
| Cash Conversion Cycle | 6.36 | 9.67 | 9.32 | 11.29 |