Want to see JP:9941 full AI Analyst Report?

Taiyo Bussan Kaisha, Ltd. (9941) Ratios

0 Followers

Taiyo Bussan Kaisha, Ltd. Ratios

JP:9941's free cash flow for Q3 2026 was ¥0.04. For the 2026 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 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.09	1.07	1.05	1.03	1.02
Quick Ratio	0.79	0.89	0.78	0.83	0.68
Cash Ratio	0.04	0.04	0.05	0.10	0.04
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	-0.07	-0.08	<0.01	0.09	-0.22
Short-Term Operating Cash Flow Coverage	-0.09	-0.09	<0.01	0.10	-0.28
Net Current Asset Value	¥ 550.66M	¥ 388.91M	¥ 193.84M	¥ 90.21M	¥ 34.78M
Leverage Ratios
Debt-to-Assets Ratio	0.68	0.71	0.68	0.75	0.72
Debt-to-Equity Ratio	5.50	5.95	6.75	8.39	10.54
Debt-to-Capital Ratio	0.85	0.86	0.87	0.89	0.91
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	8.08	8.42	9.96	11.15	14.58
Debt Service Coverage Ratio	0.04	0.04	0.04	0.03	0.03
Interest Coverage Ratio	2.58	3.18	4.18	3.28	4.28
Debt to Market Cap	2.19	3.92	3.08	3.24	4.01
Interest Debt Per Share	3.29K	3.10K	2.83K	3.01K	3.69K
Net Debt to EBITDA	20.66	22.09	18.47	26.80	26.08
Profitability Margins
Gross Profit Margin	3.71%	3.84%	3.94%	3.06%	3.56%
EBIT Margin	1.36%	1.26%	1.42%	0.91%	0.99%
EBITDA Margin	1.40%	1.30%	1.46%	0.95%	1.03%
Operating Profit Margin	1.36%	1.26%	1.42%	0.83%	1.12%
Pretax Profit Margin	0.90%	0.88%	1.08%	0.66%	0.73%
Net Profit Margin	0.74%	0.76%	0.87%	0.58%	0.63%
Continuous Operations Profit Margin	0.74%	0.76%	0.87%	0.58%	0.63%
Net Income Per EBT	82.87%	85.59%	80.45%	88.40%	87.07%
EBT Per EBIT	65.99%	70.25%	75.97%	78.80%	65.01%
Return on Assets (ROA)	1.66%	1.78%	2.04%	1.52%	1.62%
Return on Equity (ROE)	14.26%	14.98%	20.28%	16.93%	23.56%
Return on Capital Employed (ROCE)	21.69%	21.89%	28.17%	20.11%	33.02%
Return on Invested Capital (ROIC)	3.07%	3.01%	3.37%	2.24%	3.07%
Return on Tangible Assets	1.66%	1.78%	2.04%	1.52%	1.62%
Earnings Yield	6.71%	9.86%	9.26%	6.55%	8.96%
Efficiency Ratios
Receivables Turnover	3.81	3.32	3.75	4.70	4.79
Payables Turnover	16.79	17.18	12.98	22.41	17.59
Inventory Turnover	8.39	14.51	9.42	14.19	7.83
Fixed Asset Turnover	99.87	92.99	86.59	90.19	91.94
Asset Turnover	2.23	2.35	2.35	2.61	2.56
Working Capital Turnover Ratio	30.53	45.58	65.79	96.41	-500.54
Cash Conversion Cycle	117.59	113.80	108.04	87.10	102.12
Days of Sales Outstanding	95.83	109.90	97.43	77.68	76.24
Days of Inventory Outstanding	43.50	25.15	38.73	25.71	46.63
Days of Payables Outstanding	21.74	21.25	28.13	16.29	20.75
Operating Cycle	139.32	135.04	136.17	103.39	122.87
Cash Flow Ratios
Operating Cash Flow Per Share	-289.74	-289.74	26.62	311.79	-1.03K
Free Cash Flow Per Share	-291.37	-291.37	25.51	311.44	-1.03K
CapEx Per Share	1.63	1.63	1.10	0.35	0.10
Free Cash Flow to Operating Cash Flow	1.01	1.01	0.96	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-177.76	-177.76	24.14	901.01	-10.48K
Capital Expenditure Coverage Ratio	-177.76	-177.76	24.14	901.01	-10.48K
Operating Cash Flow Coverage Ratio	-0.09	-0.09	<0.01	0.10	-0.28
Operating Cash Flow to Sales Ratio	-0.03	-0.03	<0.01	0.03	-0.08
Free Cash Flow Yield	-19.72%	-37.36%	2.81%	33.85%	-113.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.90	10.14	10.79	15.27	11.16
Price-to-Sales (P/S) Ratio	0.14	0.08	0.09	0.09	0.07
Price-to-Book (P/B) Ratio	2.00	1.52	2.19	2.59	2.63
Price-to-Free Cash Flow (P/FCF) Ratio	-5.07	-2.68	35.63	2.95	-0.88
Price-to-Operating Cash Flow Ratio	-4.06	-2.69	34.15	2.95	-0.88
Price-to-Earnings Growth (PEG) Ratio	-1.78	-1.17	0.27	-0.58	-4.03
Price-to-Fair Value	2.00	1.52	2.19	2.59	2.63
Enterprise Value Multiple	30.59	28.00	24.88	36.15	32.95
Enterprise Value	8.79B	7.15B	6.83B	6.88B	7.12B
EV to EBITDA	30.60	28.00	24.88	36.15	32.95
EV to Sales	0.43	0.36	0.36	0.34	0.34
EV to Free Cash Flow	-15.61	-12.69	138.37	11.42	-4.24
EV to Operating Cash Flow	-15.70	-12.76	132.64	11.41	-4.24
Tangible Book Value Per Share	578.22	504.59	406.06	354.42	345.29
Shareholders’ Equity Per Share	588.65	513.70	415.18	355.90	347.04
Tax and Other Ratios
Effective Tax Rate	0.17	0.14	0.20	0.12	0.13
Revenue Per Share	10.62K	10.17K	9.70K	10.36K	12.93K
Net Income Per Share	78.93	76.93	84.21	60.24	81.75
Tax Burden	0.83	0.86	0.80	0.88	0.87
Interest Burden	0.66	0.70	0.76	0.72	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.02	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-3.67	-3.77	0.32	4.58	-12.61

Currency in JPY