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STOCKS

Taiyo Bussan Kaisha, Ltd. (JP:9941)

:9941

9941

Taiyo Bussan Kaisha, Ltd.

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Taiyo Bussan Kaisha, Ltd. (9941) Ratios

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Taiyo Bussan Kaisha, Ltd. Ratios

JP:9941's free cash flow for Q1 2025 was ¥0.03. For the 2025 fiscal year, JP:9941's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.05	1.03	1.02	0.96	0.92
Quick Ratio	0.78	0.83	0.68	0.72	0.55
Cash Ratio	0.05	0.10	0.04	0.26	0.19
Solvency Ratio	0.02	0.02	0.02	0.02	-0.05
Operating Cash Flow Ratio	<0.01	0.09	-0.22	0.09	-0.07
Short-Term Operating Cash Flow Coverage	<0.01	0.10	-0.28	0.11	-0.08
Net Current Asset Value	¥ 193.84M	¥ 90.21M	¥ 34.78M	¥ -441.31M	¥ -754.48M
Leverage Ratios
Debt-to-Assets Ratio	0.68	0.75	0.72	0.81	0.86
Debt-to-Equity Ratio	6.75	8.39	10.54	59.23	-41.29
Debt-to-Capital Ratio	0.87	0.89	0.91	0.98	1.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	9.96	11.15	14.58	73.03	-48.01
Debt Service Coverage Ratio	0.04	0.03	0.03	0.03	-0.05
Interest Coverage Ratio	4.18	3.28	4.28	3.76	-3.91
Debt to Market Cap	3.08	3.24	4.01	3.62	9.85
Interest Debt Per Share	2.83K	3.01K	3.69K	4.61K	4.98K
Net Debt to EBITDA	18.50	26.80	26.08	19.59	-16.50
Profitability Margins
Gross Profit Margin	3.96%	3.06%	3.56%	3.91%	1.51%
EBIT Margin	1.42%	0.91%	0.99%	1.24%	-2.16%
EBITDA Margin	1.46%	0.95%	1.03%	1.33%	-2.08%
Operating Profit Margin	1.42%	0.83%	1.12%	1.36%	-1.81%
Pretax Profit Margin	1.08%	0.66%	0.73%	0.88%	-2.62%
Net Profit Margin	0.87%	0.58%	0.63%	0.69%	-2.64%
Continuous Operations Profit Margin	0.87%	0.58%	0.63%	0.69%	-2.64%
Net Income Per EBT	80.45%	88.40%	87.07%	78.25%	100.76%
EBT Per EBIT	75.97%	78.80%	65.01%	64.67%	144.95%
Return on Assets (ROA)	2.04%	1.52%	1.62%	1.49%	-5.15%
Return on Equity (ROE)	20.28%	16.93%	23.56%	109.11%	247.17%
Return on Capital Employed (ROCE)	28.17%	20.11%	33.02%	80.21%	-4772.91%
Return on Invested Capital (ROIC)	3.37%	2.24%	3.07%	2.72%	-4.13%
Return on Tangible Assets	2.04%	1.52%	1.62%	1.49%	-5.16%
Earnings Yield	9.26%	6.55%	8.96%	6.66%	-58.96%
Efficiency Ratios
Receivables Turnover	3.75	4.70	4.64	5.26	6.04
Payables Turnover	12.97	22.41	17.59	22.76	20.84
Inventory Turnover	9.42	14.19	7.83	8.82	5.09
Fixed Asset Turnover	86.84	90.19	91.94	62.22	55.46
Asset Turnover	2.35	2.61	2.56	2.16	1.95
Working Capital Turnover Ratio	65.79	96.41	-500.54	-38.35	-41.85
Cash Conversion Cycle	108.04	87.10	104.54	94.73	114.68
Days of Sales Outstanding	97.43	77.68	78.67	69.40	60.45
Days of Inventory Outstanding	38.74	25.71	46.63	41.37	71.74
Days of Payables Outstanding	28.14	16.29	20.75	16.04	17.52
Operating Cycle	136.18	103.39	125.29	110.77	132.20
Cash Flow Ratios
Operating Cash Flow Per Share	26.62	311.79	-1.03K	480.73	-412.16
Free Cash Flow Per Share	17.86	311.44	-1.03K	468.64	-422.96
CapEx Per Share	8.76	0.35	0.10	12.09	10.80
Free Cash Flow to Operating Cash Flow	0.67	1.00	1.00	0.97	1.03
Dividend Paid and CapEx Coverage Ratio	3.04	901.01	-10.48K	39.76	-38.15
Capital Expenditure Coverage Ratio	3.04	901.01	-10.48K	39.76	-38.15
Operating Cash Flow Coverage Ratio	<0.01	0.10	-0.28	0.11	-0.08
Operating Cash Flow to Sales Ratio	<0.01	0.03	-0.08	0.04	-0.04
Free Cash Flow Yield	1.96%	33.85%	-113.02%	37.13%	-84.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.79	15.27	11.16	15.01	-1.70
Price-to-Sales (P/S) Ratio	0.09	0.09	0.07	0.10	0.04
Price-to-Book (P/B) Ratio	2.19	2.59	2.63	16.38	-4.19
Price-to-Free Cash Flow (P/FCF) Ratio	50.90	2.95	-0.88	2.69	-1.18
Price-to-Operating Cash Flow Ratio	34.15	2.95	-0.88	2.63	-1.21
Price-to-Earnings Growth (PEG) Ratio	0.33	-0.58	-4.03	-0.12	>-0.01
Price-to-Fair Value	2.19	2.59	2.63	16.38	-4.19
Enterprise Value Multiple	24.91	36.15	32.95	27.39	-18.66
Enterprise Value	―	―	―	―	―
EV to EBITDA	24.91	36.15	32.95	27.39	-18.66
EV to Sales	0.36	0.34	0.34	0.36	0.39
EV to Free Cash Flow	197.67	11.42	-4.24	9.46	-10.21
EV to Operating Cash Flow	132.64	11.41	-4.24	9.22	-10.48
Tangible Book Value Per Share	406.06	354.42	345.29	74.94	-130.58
Shareholders’ Equity Per Share	415.18	355.90	347.04	77.06	-119.27
Tax and Other Ratios
Effective Tax Rate	0.20	0.12	0.13	0.22	>-0.01
Revenue Per Share	9.70K	10.36K	12.93K	12.18K	11.15K
Net Income Per Share	84.21	60.24	81.75	84.08	-294.80
Tax Burden	0.80	0.88	0.87	0.78	1.01
Interest Burden	0.76	0.72	0.74	0.71	1.21
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.25	4.58	-10.98	4.47	1.41

Currency in JPY

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