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Taiyo Bussan Kaisha, Ltd. (JP:9941)
:9941
Japanese Market
9941
Taiyo Bussan Kaisha, Ltd.
RESEARCH TOOLSreports

Taiyo Bussan Kaisha, Ltd. (9941) Ratios

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Taiyo Bussan Kaisha, Ltd. Ratios

JP:9941's free cash flow for Q4 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 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.08 1.07 1.05 1.03 1.02
Quick Ratio
 0.90 0.89 0.78 0.83 0.68
Cash Ratio
 0.05 0.04 0.05 0.10 0.04
Solvency Ratio
 0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 -0.08 -0.08 <0.01 0.09 -0.22
Short-Term Operating Cash Flow Coverage
 -0.10 -0.09 <0.01 0.10 -0.28
Net Current Asset Value
¥ 446.18M¥ 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
 5.36 5.95 6.75 8.39 10.54
Debt-to-Capital Ratio
 0.84 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
 7.87 8.42 9.96 11.15 14.58
Debt Service Coverage Ratio
 0.05 0.04 0.04 0.03 0.03
Interest Coverage Ratio
 3.28 3.18 4.18 3.28 4.28
Debt to Market Cap
 3.64 3.92 3.08 3.24 4.01
Interest Debt Per Share
 2.94K 3.10K 2.83K 3.01K 3.69K
Net Debt to EBITDA
 18.37 22.09 18.47 26.80 26.08
Profitability Margins
Gross Profit Margin
4.08%3.84%3.94%3.06%3.56%
EBIT Margin
1.49%1.26%1.42%0.91%0.99%
EBITDA Margin
1.53%1.30%1.46%0.95%1.03%
Operating Profit Margin
1.49%1.26%1.42%0.83%1.12%
Pretax Profit Margin
1.03%0.88%1.08%0.66%0.73%
Net Profit Margin
0.88%0.76%0.87%0.58%0.63%
Continuous Operations Profit Margin
0.88%0.76%0.87%0.58%0.63%
Net Income Per EBT
84.88%85.59%80.45%88.40%87.07%
EBT Per EBIT
69.26%70.25%75.97%78.80%65.01%
Return on Assets (ROA)
1.98%1.78%2.04%1.52%1.62%
Return on Equity (ROE)
16.75%14.98%20.28%16.93%23.56%
Return on Capital Employed (ROCE)
23.41%21.89%28.17%20.11%33.02%
Return on Invested Capital (ROIC)
3.47%3.01%3.37%2.24%3.07%
Return on Tangible Assets
1.99%1.78%2.04%1.52%1.62%
Earnings Yield
10.19%9.86%9.26%6.55%8.96%
Efficiency Ratios
Receivables Turnover
 3.37 3.32 3.75 4.70 4.79
Payables Turnover
 15.29 17.18 12.98 22.41 17.59
Inventory Turnover
 13.76 14.51 9.42 14.19 7.83
Fixed Asset Turnover
 89.02 92.99 86.59 90.19 91.94
Asset Turnover
 2.26 2.35 2.35 2.61 2.56
Working Capital Turnover Ratio
 33.52 45.58 65.79 96.41 -500.54
Cash Conversion Cycle
 111.08 113.80 108.04 87.10 102.12
Days of Sales Outstanding
 108.42 109.90 97.43 77.68 76.24
Days of Inventory Outstanding
 26.53 25.15 38.73 25.71 46.63
Days of Payables Outstanding
 23.87 21.25 28.13 16.29 20.75
Operating Cycle
 134.94 135.04 136.17 103.39 122.87
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
 -0.10 -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
-35.15%-37.36%2.81%33.85%-113.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.42 10.14 10.79 15.27 11.16
Price-to-Sales (P/S) Ratio
 0.08 0.08 0.09 0.09 0.07
Price-to-Book (P/B) Ratio
 1.47 1.52 2.19 2.59 2.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.73 -2.68 35.63 2.95 -0.88
Price-to-Operating Cash Flow Ratio
 -2.75 -2.69 34.15 2.95 -0.88
Price-to-Earnings Growth (PEG) Ratio
 0.96 -1.17 0.27 -0.58 -4.03
Price-to-Fair Value
 1.47 1.52 2.19 2.59 2.63
Enterprise Value Multiple
 23.75 28.00 24.88 36.15 32.95
Enterprise Value
 6.86B 7.15B 6.83B 6.88B 7.12B
EV to EBITDA
 23.97 28.00 24.88 36.15 32.95
EV to Sales
 0.37 0.36 0.36 0.34 0.34
EV to Free Cash Flow
 -12.18 -12.69 138.37 11.42 -4.24
EV to Operating Cash Flow
 -12.24 -12.76 132.64 11.41 -4.24
Tangible Book Value Per Share
 532.58 504.59 406.06 354.42 345.29
Shareholders’ Equity Per Share
 541.68 513.70 415.18 355.90 347.04
Tax and Other Ratios
Effective Tax Rate
 0.15 0.14 0.20 0.12 0.13
Revenue Per Share
 9.64K 10.17K 9.70K 10.36K 12.93K
Net Income Per Share
 84.51 76.93 84.21 60.24 81.75
Tax Burden
 0.85 0.86 0.80 0.88 0.87
Interest Burden
 0.69 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
 0.00 0.00 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.77 -3.77 0.32 4.58 -12.61
Currency in JPY