Education
About Us
Working with TipRanks
Follow Us
Taiyo Bussan Kaisha, Ltd. (JP:9941)
:9941
Total Valuation
Taiyo Bussan Kaisha, Ltd. has a market cap or net worth of ¥1.33B. The enterprise value is ¥6.98B.
Market Cap¥1.33B
Enterprise Value¥6.98B
Share Statistics
Taiyo Bussan Kaisha, Ltd. has 1,934,019 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,934,019
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 Employee634.26M
Profits Per Employee4.80M
Employee Count31
Asset Turnover2.35
Inventory Turnover14.51
Valuation Ratios
The current PE Ratio of Taiyo Bussan Kaisha, Ltd. is 9.0. Taiyo Bussan Kaisha, Ltd.’s PEG ratio is -1.24.
PE Ratio9.0
PS Ratio0.08
PB Ratio1.52
Price to Fair Value1.52
Price to FCF-2.68
Price to Operating Cash Flow0.00
PEG Ratio-1.24
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.
Revenue19.66B
Gross Profit755.97M
Operating Income247.37M
Pretax Income173.77M
Net Income148.72M
EBITDA259.51M
Earnings Per Share (EPS)76.93
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Taiyo Bussan Kaisha, Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-21.77%
50-Day Moving Average642.32
200-Day Moving Average849.40
Relative Strength Index (RSI)66.64
Average Volume (3m)24.10K
Important Dates
Taiyo Bussan Kaisha, Ltd. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 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 Ratio1.07
Quick Ratio0.89
Debt to Market Cap3.92
Net Debt to EBITDA21.74
Interest Coverage Ratio3.18
Taxes
In the past 12 months, Taiyo Bussan Kaisha, Ltd. has paid 25.05M in taxes.
Income Tax25.05M
Effective Tax Rate0.14
Enterprise Valuation
Taiyo Bussan Kaisha, Ltd. EV to EBITDA ratio is 27.55, with an EV/FCF ratio of -12.69.
EV to Sales0.36
EV to EBITDA27.55
EV to Free Cash Flow-12.69
EV to Operating Cash Flow-12.76
Balance Sheet
Taiyo Bussan Kaisha, Ltd. has ¥480.68M in cash and marketable securities with ¥5.56B in debt, giving a net cash position of -¥5.08B billion.
Cash & Marketable Securities¥480.68M
Total Debt¥5.56B
Net Cash-¥5.08B
Net Cash Per Share-¥2.63K
Tangible Book Value Per Share¥513.70
Margins
Gross margin is 3.85%, with operating margin of 1.26%, and net profit margin of 0.76%.
Gross Margin3.85%
Operating Margin1.26%
Pretax Margin0.88%
Net Profit Margin0.76%
EBITDA Margin1.32%
EBIT Margin1.28%
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 Count0
Revenue Growth Forecast4.82%
EPS Growth Forecast-8.64%