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

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Taiyo Bussan Kaisha, Ltd. Ratios

JP:9941's free cash flow for Q3 2025 was ¥0.05. For the 2025 fiscal year, JP:9941's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.07 1.03 1.02 0.96 0.92
Quick Ratio
0.87 0.83 0.68 0.72 0.55
Cash Ratio
0.07 0.10 0.04 0.26 0.19
Solvency Ratio
0.02 0.02 0.02 0.02 -0.05
Operating Cash Flow Ratio
0.00 0.09 -0.22 0.09 -0.07
Short-Term Operating Cash Flow Coverage
0.00 0.10 -0.28 0.11 -0.08
Net Current Asset Value
¥ 342.47M¥ 90.21M¥ 34.78M¥ -441.31M¥ -754.48M
Leverage Ratios
Debt-to-Assets Ratio
0.69 0.75 0.72 0.81 0.86
Debt-to-Equity Ratio
5.86 8.39 10.54 59.23 -41.29
Debt-to-Capital Ratio
0.85 0.89 0.91 0.98 1.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
8.46 11.15 14.58 73.03 -48.01
Debt Service Coverage Ratio
0.04 0.03 0.03 0.03 -0.05
Interest Coverage Ratio
3.72 3.28 4.28 3.76 -3.91
Debt to Market Cap
3.74 3.24 4.01 3.62 9.85
Interest Debt Per Share
2.91K 3.01K 3.69K 4.61K 4.98K
Net Debt to EBITDA
18.60 26.80 26.08 19.59 -16.50
Profitability Margins
Gross Profit Margin
4.08%3.06%3.56%3.91%1.51%
EBIT Margin
1.42%0.91%0.99%1.24%-2.16%
EBITDA Margin
1.46%0.95%1.03%1.33%-2.08%
Operating Profit Margin
1.44%0.83%1.12%1.36%-1.81%
Pretax Profit Margin
1.02%0.66%0.73%0.88%-2.62%
Net Profit Margin
0.88%0.58%0.63%0.69%-2.64%
Continuous Operations Profit Margin
0.88%0.58%0.63%0.69%-2.64%
Net Income Per EBT
87.03%88.40%87.07%78.25%100.76%
EBT Per EBIT
70.41%78.80%65.01%64.67%144.95%
Return on Assets (ROA)
2.06%1.52%1.62%1.49%-5.15%
Return on Equity (ROE)
18.61%16.93%23.56%109.11%247.17%
Return on Capital Employed (ROCE)
24.80%20.11%33.02%80.21%-4772.91%
Return on Invested Capital (ROIC)
3.54%2.24%3.07%2.72%-4.13%
Return on Tangible Assets
2.07%1.52%1.62%1.49%-5.16%
Earnings Yield
11.31%6.55%8.96%6.66%-58.96%
Efficiency Ratios
Receivables Turnover
3.66 4.70 4.64 5.26 6.04
Payables Turnover
15.53 22.41 17.59 22.76 20.84
Inventory Turnover
12.80 14.19 7.83 8.82 5.09
Fixed Asset Turnover
87.64 90.19 91.94 62.22 55.46
Asset Turnover
2.33 2.61 2.56 2.16 1.95
Working Capital Turnover Ratio
40.15 96.41 -500.54 -38.35 -41.85
Cash Conversion Cycle
104.75 87.10 104.54 94.73 114.68
Days of Sales Outstanding
99.74 77.68 78.67 69.40 60.45
Days of Inventory Outstanding
28.51 25.71 46.63 41.37 71.74
Days of Payables Outstanding
23.50 16.29 20.75 16.04 17.52
Operating Cycle
128.25 103.39 125.29 110.77 132.20
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 311.79 -1.03K 480.73 -412.16
Free Cash Flow Per Share
0.00 311.44 -1.03K 468.64 -422.96
CapEx Per Share
0.00 0.35 0.10 12.09 10.80
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 0.97 1.03
Dividend Paid and CapEx Coverage Ratio
0.00 901.01 -10.48K 39.76 -38.15
Capital Expenditure Coverage Ratio
0.00 901.01 -10.48K 39.76 -38.15
Operating Cash Flow Coverage Ratio
0.00 0.10 -0.28 0.11 -0.08
Operating Cash Flow to Sales Ratio
0.00 0.03 -0.08 0.04 -0.04
Free Cash Flow Yield
0.00%33.85%-113.02%37.13%-84.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.98 15.27 11.16 15.01 -1.70
Price-to-Sales (P/S) Ratio
0.08 0.09 0.07 0.10 0.04
Price-to-Book (P/B) Ratio
1.57 2.59 2.63 16.38 -4.19
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 2.95 -0.88 2.69 -1.18
Price-to-Operating Cash Flow Ratio
0.00 2.95 -0.88 2.63 -1.21
Price-to-Earnings Growth (PEG) Ratio
-0.98 -0.58 -4.03 -0.12 >-0.01
Price-to-Fair Value
1.57 2.59 2.63 16.38 -4.19
Enterprise Value Multiple
24.05 36.15 32.95 27.39 -18.66
Enterprise Value
6.55B 6.88B 7.12B 5.97B 5.73B
EV to EBITDA
23.97 36.15 32.95 27.39 -18.66
EV to Sales
0.35 0.34 0.34 0.36 0.39
EV to Free Cash Flow
0.00 11.42 -4.24 9.46 -10.21
EV to Operating Cash Flow
0.00 11.41 -4.24 9.22 -10.48
Tangible Book Value Per Share
481.51 354.42 345.29 74.94 -130.58
Shareholders’ Equity Per Share
490.61 355.90 347.04 77.06 -119.27
Tax and Other Ratios
Effective Tax Rate
0.13 0.12 0.13 0.22 >-0.01
Revenue Per Share
9.68K 10.36K 12.93K 12.18K 11.15K
Net Income Per Share
85.70 60.24 81.75 84.08 -294.80
Tax Burden
0.87 0.88 0.87 0.78 1.01
Interest Burden
0.72 0.72 0.74 0.71 1.21
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 4.58 -10.98 4.47 1.41
Currency in JPY
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