Taiyo Bussan Kaisha,Ltd. (TYO:9941)

Taiyo Bussan Kaisha,Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 4, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	1,446	1,508	1,757	1,779	1,763	2,019
Market Cap Growth	-15.10%	-14.19%	-1.20%	0.88%	-12.68%	204.15%
Enterprise Value	6,702	6,589	6,646	6,620	7,250	6,883
Last Close Price	748.00	780.00	909.00	920.00	912.00	1262.00
PE Ratio	9.22	10.19	10.85	15.33	13.26	17.87
PS Ratio	0.08	0.08	0.09	0.09	0.08	0.12
PB Ratio	1.38	1.52	2.19	2.59	3.13	19.60
P/TBV Ratio	1.41	1.55	2.24	2.60	3.14	19.99
P/FCF Ratio	-	-	35.87	2.96	-	3.20
P/OCF Ratio	-	-	34.46	2.96	-	3.12
EV/Sales Ratio	0.36	0.34	0.35	0.33	0.35	0.42
EV/EBITDA Ratio	23.33	25.74	24.26	38.04	29.84	29.04
EV/EBIT Ratio	24.02	26.57	24.89	39.64	30.85	30.73
EV/FCF Ratio	-	-	135.64	11.00	-	10.91
Debt / Equity Ratio	5.37	5.96	6.74	8.41	10.57	59.74
Debt / EBITDA Ratio	19.52	23.07	19.76	33.17	24.49	25.96
Debt / FCF Ratio	-	-	110.49	9.59	-	9.75
Net Debt / Equity Ratio	5.03	5.69	6.31	7.43	10.00	41.48
Net Debt / EBITDA Ratio	18.30	22.04	18.50	29.30	23.17	18.02
Net Debt / FCF Ratio	-	-10.02	103.43	8.47	-3.36	6.77
Asset Turnover	2.30	2.40	2.40	2.52	2.66	2.16
Inventory Turnover	13.70	11.76	10.99	9.81	9.27	6.78
Quick Ratio	0.83	0.86	0.76	0.72	0.65	0.69
Current Ratio	1.08	1.07	1.05	1.03	1.02	0.96
Return on Equity (ROE)	16.69%	16.50%	21.76%	18.57%	39.94%	-
Return on Assets (ROA)	2.15%	1.90%	2.13%	1.31%	1.86%	1.84%
Return on Invested Capital (ROIC)	3.66%	3.39%	3.69%	2.47%	3.89%	3.79%
Return on Capital Employed (ROCE)	23.50%	21.90%	28.30%	20.10%	33.10%	80.30%
Earnings Yield	11.20%	9.81%	9.22%	6.52%	7.54%	5.60%
FCF Yield	-	-37.33%	2.79%	33.85%	-95.17%	31.25%
Buyback Yield / Dilution	1.56%	0.50%	-3.65%	-19.86%	-20.67%	-1.57%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.