Kobe Bussan Co., Ltd.
KOBNF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.09 | -0.94 | 0.38 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -0.17 | 70.38 | 70.30 | 83.79 |
| Quality | ||||
| ROIC | -1,555.85% | 3.92% | 3.56% | 3.34% |
| Gross Margin | 12.04% | 12.84% | 11.70% | 11.57% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -80.20% | 6.76% | 7.31% | 7.51% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.02 | -6.94 | -7.78 | -6.77 |
| Interest Coverage | -926,826.23 | 2,250.60 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | -2,785.15 | 6.54 | 6.91 | 5.98 |
| Cash Conversion Cycle | -0.01 | 5.32 | 3.87 | 8.90 |