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

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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.07 1.07 1.05 1.03 1.02
Quick Ratio
0.89 0.89 0.78 0.83 0.68
Cash Ratio
0.04 0.04 0.05 0.10 0.04
Solvency Ratio
0.02 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
0.00 -0.08 <0.01 0.09 -0.22
Short-Term Operating Cash Flow Coverage
0.00 -0.09 <0.01 0.10 -0.28
Net Current Asset Value
¥ 388.91M¥ 388.91M¥ 193.84M¥ 90.21M¥ 34.78M
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.71 0.68 0.75 0.72
Debt-to-Equity Ratio
5.95 5.95 6.75 8.39 10.54
Debt-to-Capital Ratio
0.86 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
8.42 8.42 9.96 11.15 14.58
Debt Service Coverage Ratio
0.04 0.04 0.04 0.03 0.03
Interest Coverage Ratio
3.27 3.18 4.18 3.28 4.28
Debt to Market Cap
4.43 3.92 3.08 3.24 4.01
Interest Debt Per Share
3.10K 3.10K 2.83K 3.01K 3.69K
Net Debt to EBITDA
21.58 21.74 18.50 26.80 26.08
Profitability Margins
Gross Profit Margin
3.85%3.84%3.96%3.06%3.56%
EBIT Margin
1.29%1.28%1.42%0.91%0.99%
EBITDA Margin
1.33%1.32%1.46%0.95%1.03%
Operating Profit Margin
1.29%1.26%1.42%0.83%1.12%
Pretax Profit Margin
0.88%0.88%1.08%0.66%0.73%
Net Profit Margin
0.76%0.76%0.87%0.58%0.63%
Continuous Operations Profit Margin
0.76%0.76%0.87%0.58%0.63%
Net Income Per EBT
85.80%85.59%80.45%88.40%87.07%
EBT Per EBIT
68.12%70.25%75.97%78.80%65.01%
Return on Assets (ROA)
1.78%1.78%2.04%1.52%1.62%
Return on Equity (ROE)
15.84%14.98%20.28%16.93%23.56%
Return on Capital Employed (ROCE)
22.48%21.89%28.17%20.11%33.02%
Return on Invested Capital (ROIC)
3.10%3.01%3.37%2.24%3.07%
Return on Tangible Assets
1.78%1.78%2.04%1.52%1.62%
Earnings Yield
11.13%9.86%9.26%6.55%8.96%
Efficiency Ratios
Receivables Turnover
3.32 3.32 3.75 4.70 4.64
Payables Turnover
17.18 17.18 12.97 22.41 17.59
Inventory Turnover
14.51 14.51 9.42 14.19 7.83
Fixed Asset Turnover
92.99 92.99 86.84 90.19 91.94
Asset Turnover
2.35 2.35 2.35 2.61 2.56
Working Capital Turnover Ratio
38.92 45.58 65.79 96.41 -500.54
Cash Conversion Cycle
113.80 113.80 108.04 87.10 104.54
Days of Sales Outstanding
109.90 109.90 97.43 77.68 78.67
Days of Inventory Outstanding
25.15 25.15 38.74 25.71 46.63
Days of Payables Outstanding
21.25 21.25 28.14 16.29 20.75
Operating Cycle
135.05 135.04 136.18 103.39 125.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -289.74 26.62 311.79 -1.03K
Free Cash Flow Per Share
0.00 -291.37 17.86 311.44 -1.03K
CapEx Per Share
0.00 1.63 8.76 0.35 0.10
Free Cash Flow to Operating Cash Flow
0.00 1.01 0.67 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -177.76 3.04 901.01 -10.48K
Capital Expenditure Coverage Ratio
0.00 -177.76 3.04 901.01 -10.48K
Operating Cash Flow Coverage Ratio
0.00 -0.09 <0.01 0.10 -0.28
Operating Cash Flow to Sales Ratio
0.00 -0.03 <0.01 0.03 -0.08
Free Cash Flow Yield
0.00%-37.36%1.96%33.85%-113.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.98 10.14 10.79 15.27 11.16
Price-to-Sales (P/S) Ratio
0.07 0.08 0.09 0.09 0.07
Price-to-Book (P/B) Ratio
1.34 1.52 2.19 2.59 2.63
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -2.68 50.90 2.95 -0.88
Price-to-Operating Cash Flow Ratio
0.00 -2.69 34.15 2.95 -0.88
Price-to-Earnings Growth (PEG) Ratio
-1.00 -1.24 0.28 -0.58 -4.03
Price-to-Fair Value
1.34 1.52 2.19 2.59 2.63
Enterprise Value Multiple
26.68 27.55 24.91 36.15 32.95
Enterprise Value
6.98B 7.15B 6.83B 6.88B 7.12B
EV to EBITDA
26.68 27.55 24.91 36.15 32.95
EV to Sales
0.35 0.36 0.36 0.34 0.34
EV to Free Cash Flow
0.00 -12.69 197.67 11.42 -4.24
EV to Operating Cash Flow
0.00 -12.76 132.64 11.41 -4.24
Tangible Book Value Per Share
513.70 513.70 406.06 354.42 345.29
Shareholders’ Equity Per Share
513.70 513.70 415.18 355.90 347.04
Tax and Other Ratios
Effective Tax Rate
0.14 0.14 0.20 0.12 0.13
Revenue Per Share
10.17K 10.17K 9.70K 10.36K 12.93K
Net Income Per Share
76.82 76.93 84.21 60.24 81.75
Tax Burden
0.86 0.86 0.80 0.88 0.87
Interest Burden
0.68 0.69 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
0.00 -3.77 0.25 4.58 -10.98
Currency in JPY