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Taiyo Bussan Kaisha, Ltd. (JP:9941)
:9941
Total Valuation
Taiyo Bussan Kaisha, Ltd. has a market cap or net worth of ¥1.89B. The enterprise value is ―.
Market Cap¥1.89B
Enterprise Value―
Share Statistics
Taiyo Bussan Kaisha, Ltd. has 1,934,019 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,934,019
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Taiyo Bussan Kaisha, Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 3.37%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.37%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee605.11M
Profits Per Employee6.53M
Employee Count31
Asset Turnover2.35
Inventory Turnover9.42
Valuation Ratios
The current PE Ratio of Taiyo Bussan Kaisha, Ltd. is 10.79. Taiyo Bussan Kaisha, Ltd.’s PEG ratio is -4.03.
PE Ratio10.79
PS Ratio0.00
PB Ratio2.08
Price to Fair Value2.19
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-4.03
Income Statement
In the last 12 months, Taiyo Bussan Kaisha, Ltd. had revenue of 18.76B and earned 162.80M in profits. Earnings per share was 80.14.
Revenue18.76B
Gross Profit743.44M
Operating Income266.38M
Pretax Income202.37M
Net Income162.80M
EBITDA273.99M
Earnings Per Share (EPS)80.14
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Taiyo Bussan Kaisha, Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change2.62%
50-Day Moving Average934.98
200-Day Moving Average915.42
Relative Strength Index (RSI)58.82
Average Volume (3m)2.46K
Important Dates
Taiyo Bussan Kaisha, Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Taiyo Bussan Kaisha, Ltd. as a current ratio of 1.05, with Debt / Equity ratio of 604.24%
Current Ratio1.05
Quick Ratio0.78
Debt to Market Cap3.08
Net Debt to EBITDA18.50
Interest Coverage Ratio4.18
Taxes
In the past 12 months, Taiyo Bussan Kaisha, Ltd. has paid 39.57M in taxes.
Income Tax39.57M
Effective Tax Rate0.20
Enterprise Valuation
Taiyo Bussan Kaisha, Ltd. EV to EBITDA ratio is 24.91, with an EV/FCF ratio of 197.67.
EV to Sales0.36
EV to EBITDA24.91
EV to Free Cash Flow197.67
EV to Operating Cash Flow132.64
Balance Sheet
Taiyo Bussan Kaisha, Ltd. has ¥400.00M in cash and marketable securities with ¥5.41B in debt, giving a net cash position of ¥5.01B billion.
Cash & Marketable Securities¥400.00M
Total Debt¥5.41B
Net Cash¥5.01B
Net Cash Per Share¥2.59K
Tangible Book Value Per Share¥406.06
Margins
Gross margin is 3.70%, with operating margin of 1.42%, and net profit margin of 0.87%.
Gross Margin3.70%
Operating Margin1.42%
Pretax Margin1.08%
Net Profit Margin0.87%
EBITDA Margin1.46%
EBIT Margin1.42%
Analyst Forecast
The average price target for Taiyo Bussan Kaisha, Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.94%
EPS Growth Forecast-15.16%