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Taiyo Bussan Kaisha, Ltd. (9941) Stock Statistics & Valuation Metrics
Total Valuation
Taiyo Bussan Kaisha, Ltd. has a market cap or net worth of JPY 2.16B. The enterprise value is JPY 8.43B.
- Market Cap
- JPY 2.16B
- Enterprise Value
- JPY 8.43B
Share Statistics
Taiyo Bussan Kaisha, Ltd. has 2,452,848 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,452,848
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Taiyo Bussan Kaisha, Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 3.01%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.01%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 634.26M
- Profits Per Employee
- 4.80M
- Employee Count
- 31
- Asset Turnover
- 2.35
- Inventory Turnover
- 14.51
Valuation Ratios
The current PE Ratio of Taiyo Bussan Kaisha, Ltd. is 11.15. Taiyo Bussan Kaisha, Ltd.’s PEG ratio is -1.33.
- PE Ratio
- 11.15
- PS Ratio
- 0.10
- PB Ratio
- 1.49
- Price to FCF
- -3.79
- Price to Operating Cash Flow
- -3.04
- PEG Ratio
- -1.33
Income Statement
In the last 12 months, Taiyo Bussan Kaisha, Ltd. had revenue of 19.66B and earned 148.72M in profits. Earnings per share was 76.93.
- Revenue
- 19.66B
- Gross Profit
- 755.97M
- Operating Income
- 247.37M
- Pretax Income
- 173.77M
- Net Income
- 148.72M
- EBITDA
- 255.37M
- Earnings Per Share (EPS)
- 76.93
Cash Flow
In the last 12 months, operating cash flow was -560.13M and capital expenditures -3.15M, giving a free cash flow of -563.28M billion.
- Operating Cash Flow
- -560.13M
- Free Cash Flow
- -563.28M
- Free Cash Flow per Share
- -291.37
Dividends & Yields
Taiyo Bussan Kaisha, Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -26.37%
- Earnings Yield
- 8.97%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- 25.71%
- 50-Day Moving Average
- 1110.58
- 200-Day Moving Average
- 1069.98
- Relative Strength Index (RSI)
- 26.93
- Average Volume (3m)
- 26.43K
Important Dates
Taiyo Bussan Kaisha, Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Taiyo Bussan Kaisha, Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 594.90%
- Current Ratio
- 1.07
- Quick Ratio
- 0.89
- Debt to Market Cap
- 3.92
- Net Debt to EBITDA
- 22.09
- Interest Coverage Ratio
- 3.18
Taxes
In the past 12 months, Taiyo Bussan Kaisha, Ltd. has paid 25.05M in taxes.
- Income Tax
- 25.05M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Taiyo Bussan Kaisha, Ltd. EV to EBITDA ratio is 28.09, with an EV/FCF ratio of -14.33.
- EV to Sales
- 0.39
- EV to EBITDA
- 28.09
- EV to Free Cash Flow
- -14.33
- EV to Operating Cash Flow
- -14.41
Balance Sheet
Taiyo Bussan Kaisha, Ltd. has JPY 317.02M in cash and marketable securities with JPY 6.25B in debt, giving a net cash position of -JPY 5.94B billion.
- Cash & Marketable Securities
- JPY 317.02M
- Total Debt
- JPY 6.25B
- Net Cash
- -JPY 5.94B
- Net Cash Per Share
- -JPY 2,420.61
- Tangible Book Value Per Share
- JPY 578.22
Margins
Gross margin is 3.71%, with operating margin of 1.36%, and net profit margin of 0.74%.
- Gross Margin
- 3.71%
- Operating Margin
- 1.36%
- Pretax Margin
- 0.90%
- Net Profit Margin
- 0.74%
- EBITDA Margin
- 1.40%
- EBIT Margin
- 1.36%
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 Count
- ―
- Revenue Growth Forecast
- 9.63%
- EPS Growth Forecast
- -8.35%
Scores
- Smart Score
- ―
- AI Score
- 49