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Taiyo Bussan Kaisha, Ltd. (9941) AI Stock Analysis
Taiyo Bussan Kaisha, Ltd.
(TSE/TYO:9941)
The overall score is critically low, driven primarily by severe financial distress. The company's negative operating cash flow and extreme free cash flow decline pose a fundamental liquidity risk. This is compounded by a highly leveraged balance sheet and a persistent bearish technical trend, with the stock trading well below key moving averages. The modest P/E ratio offers little cushion against these significant headwinds.
Taiyo Bussan Kaisha, Ltd. (9941) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.14B
- Dividend Yield
- ―
- Average Volume (3M)
- 26.43K
- Price to Earnings (P/E)
- 11.2
- Beta (1Y)
- 0.60
- Revenue Growth
- 9.63%
- EPS Growth
- -8.35%
- Country
- Japan
- Employees
- 31
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Food Distribution
Taiyo Bussan Kaisha, Ltd. Business Overview & Revenue Model
Company Description
Taiyo Bussan Kaisha, Ltd. primarily operates as a trader of a diverse range of food products. Its extensive portfolio encompasses various meats such as beef, chicken, mutton, duck, and rabbit, along with processed meat goods, other processed foods, m...
Taiyo Bussan Kaisha, Ltd. Financial Statement Overview
Summary
Financial health is weak. While revenue grew 5% and ROE is 15%, margins are razor-thin (net margin 0.8%), leverage is dangerously high (D/E 5.95), and cash flow has severely deteriorated with negative operating cash flow and a -1,732% decline in free cash flow.
Income Statement
45NeutralBalance Sheet
30NegativeCash Flow
10Very Negative| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.53B | 19.66B | 18.76B | 20.02B | 21.05B | 16.42B |
| Gross Profit | 761.84M | 755.97M | 738.32M | 607.73M | 743.08M | 630.91M |
| EBITDA | 287.42M | 255.37M | 274.31M | 174.72M | 243.30M | 237.67M |
| Net Income | 152.58M | 148.72M | 162.80M | 116.46M | 133.02M | 113.37M |
Balance Sheet | ||||||
| Total Assets | 9.20B | 8.36B | 7.99B | 7.67B | 8.24B | 7.59B |
| Cash, Cash Equivalents and Short-Term Investments | 317.02M | 265.97M | 346.86M | 673.15M | 320.13M | 1.88B |
| Total Debt | 6.25B | 5.91B | 5.41B | 5.77B | 5.95B | 6.15B |
| Total Liabilities | 8.06B | 7.37B | 7.19B | 6.98B | 7.67B | 7.48B |
| Stockholders Equity | 1.14B | 993.08M | 802.66M | 688.05M | 564.70M | 103.91M |
Cash Flow | ||||||
| Free Cash Flow | -563.28M | -563.28M | 49.32M | 602.10M | -1.68B | 631.88M |
| Operating Cash Flow | -560.13M | -560.13M | 51.46M | 602.77M | -1.68B | 648.19M |
| Investing Cash Flow | -5.62M | -5.62M | -20.23M | -71.42M | -5.77M | 6.07M |
| Financing Cash Flow | 484.75M | 484.75M | -356.90M | -180.37M | 121.19M | -243.07M |
Taiyo Bussan Kaisha, Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9941, the sentiment is Negative. The current price of 870.00 is below the 20-day moving average (MA) of 998.80, below the 50-day MA of 1107.02, and below the 200-day MA of 1042.99, indicating a bearish trend. The MACD of -60.27 indicates Positive momentum. The RSI at 26.93 is Positive, neither overbought nor oversold. The STOCH value of 17.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9941.
Taiyo Bussan Kaisha, Ltd. Peers Comparison
Overall Rating
JP:800678Outperform
JP:318266.1Neutral
JP:803066Neutral
JP:228161Neutral
JP:803956Neutral- JP:994136Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8006 | 78Outperform | JPY 25.61B | 10.62 | ― | 3.31% | 3.35% | 9.70% |
| JP:3182 | 66Neutral | JPY 58.38B | 11.32 | ― | 1.22% | -5.22% | 27.32% |
| JP:8030 | 66Neutral | JPY 14.76B | 5.02 | ― | 3.25% | 5.82% | 8.33% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:2281 | 61Neutral | JPY 114.62B | 25.42 | ― | 3.51% | 4.85% | -24.44% |
| JP:8039 | 56Neutral | JPY 8.26B | 22.41 | ― | 0.95% | 11.17% | 3.95% |
| JP:9941 | 36Underperform | JPY 2.16B | 11.15 | ― | ― | 9.63% | -8.35% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9941 | Taiyo Bussan Kaisha, Ltd. | 880.00 | 211.00 | 31.54% | |
| JP:2281 | Prima Meat Packers,Ltd. | 2281.00 | -101.42 | -4.26% | |
| JP:3182 | Oisix ra daichi, Inc. | 1646.00 | -56.26 | -3.30% | |
| JP:8006 | Yuasa Funashoku Co., Ltd. | 1450.00 | -155.23 | -9.67% | |
| JP:8030 | Chuo Gyorui Co., Ltd. | 3695.00 | 294.64 | 8.67% | |
| JP:8039 | Tsukiji Uoichiba Company, Limited | 3670.00 | 180.95 | 5.19% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 08, 2026