Taiyo Bussan Kaisha, Ltd. (JP:9941)
:9941
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Taiyo Bussan Kaisha, Ltd.
(9941)
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Select Model
Rating:62Neutral
Price Target:
¥1,180.00
▲(85.83% Upside)
Action:ReiteratedDate:04/08/26
The score is held back mainly by financial quality concerns—high leverage and negative operating/free cash flows—despite supportive technical strength and a low P/E valuation.
Positive Factors
Diversified distribution model
A broad wholesale and retail distribution footprint and experience in importing/exporting create durable revenue channels and supply‑chain optionality. This diversified model reduces reliance on any single channel or product, supporting stable volumes and long‑term customer relationships.
Negative Factors
High financial leverage
Elevated leverage constrains financial flexibility, amplifies refinancing and interest coverage risk, and limits capital allocation. In a low‑margin distribution business, high debt increases vulnerability to cyclical shocks and reduces ability to invest in growth or inventory buffers.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified distribution model
A broad wholesale and retail distribution footprint and experience in importing/exporting create durable revenue channels and supply‑chain optionality. This diversified model reduces reliance on any single channel or product, supporting stable volumes and long‑term customer relationships.
Read all positive factors
Taiyo Bussan Kaisha, Ltd. (9941) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.95B
Dividend YieldN/A
Average Volume (3M)24.10K
Price to Earnings (P/E)5.8
Beta (1Y)0.18
Revenue Growth4.82%
EPS Growth-8.64%
CountryJP
Employees31
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)26.31
Shares Outstanding1,934,019
10 Day Avg. Volume13,690
30 Day Avg. Volume24,100
Financial Highlights & Ratios
PEG Ratio-1.17
Price to Book (P/B)1.52
Price to Sales (P/S)0.08
P/FCF Ratio-2.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Taiyo Bussan Kaisha, Ltd. Business Overview & Revenue Model
Company Description
Taiyo Bussan Kaisha, Ltd. (9941) is a Japanese trading company primarily engaged in the import and export of various goods, including textiles, chemicals, and industrial materials. Established in the heart of Japan's commercial sector, the company...
How the Company Makes Money
Taiyo Bussan Kaisha, Ltd. generates revenue primarily through the distribution and sale of food products, agricultural goods, and consumer commodities. Its business model relies on maintaining strong supply chain partnerships with producers and su...
Taiyo Bussan Kaisha, Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 19.66B | 18.76B | 20.02B | 21.05B | 16.42B |
| Gross Profit | 755.97M | 738.32M | 607.73M | 743.08M | 630.91M |
| EBITDA | 255.37M | 274.31M | 174.72M | 243.30M | 237.67M |
| Net Income | 148.72M | 162.80M | 116.46M | 133.02M | 113.37M |
Balance Sheet | |||||
| Total Assets | 8.36B | 7.99B | 7.67B | 8.24B | 7.59B |
| Cash, Cash Equivalents and Short-Term Investments | 265.97M | 346.86M | 673.15M | 320.13M | 1.88B |
| Total Debt | 5.91B | 5.41B | 5.77B | 5.95B | 6.15B |
| Total Liabilities | 7.37B | 7.19B | 6.98B | 7.67B | 7.48B |
| Stockholders Equity | 993.08M | 802.66M | 688.05M | 564.70M | 103.91M |
Cash Flow | |||||
| Free Cash Flow | -563.28M | 49.32M | 602.10M | -1.68B | 631.88M |
| Operating Cash Flow | -560.13M | 51.46M | 602.77M | -1.68B | 648.19M |
| Investing Cash Flow | -5.62M | -20.23M | -71.42M | -5.77M | 6.07M |
| Financing Cash Flow | 484.75M | -356.90M | -180.37M | 121.19M | -243.07M |
Taiyo Bussan Kaisha, Ltd. Technical Analysis
Positive
635.00
Price Trends
790.24
Positive
717.45
Positive
819.80
Positive
Market Momentum
65.24
Negative
76.62
Negative
91.10
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9941, the sentiment is Positive. The current price of 635 is below the 20-day moving average (MA) of 885.45, below the 50-day MA of 790.24, and below the 200-day MA of 819.80, indicating a bullish trend. The MACD of 65.24 indicates Negative momentum. The RSI at 76.62 is Negative, neither overbought nor oversold. The STOCH value of 91.10 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9941.
Taiyo Bussan Kaisha, Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥29.85B | 9.72 | ― | 1.94% | 3.15% | 27.71% | |
68 Neutral | ¥16.30B | 2.44 | ― | 3.17% | 5.19% | 11.04% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥1.95B | 5.80 | ― | ― | 4.82% | -8.64% | |
62 Neutral | ¥140.40B | 14.71 | ― | 3.02% | 2.16% | -24.33% | |
61 Neutral | ¥51.61B | 3.77 | ― | 0.52% | 20.97% | -56.39% | |
61 Neutral | ¥9.17B | 12.72 | ― | 0.95% | 6.26% | 67.81% |
* Consumer Defensive Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.