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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,951	1,757	1,779	1,763	2,019	664
Market Cap Growth	-4.60%	-1.20%	0.88%	-12.68%	204.15%	-11.03%
Enterprise Value	6,752	6,646	6,620	7,250	6,883	5,393
Last Close Price	1009.00	909.00	920.00	912.00	1262.00	500.00
PE Ratio	11.20	10.85	15.33	13.26	17.87	-
PS Ratio	0.10	0.09	0.09	0.08	0.12	0.05
PB Ratio	2.14	2.19	2.59	3.13	19.60	-4.23
P/TBV Ratio	2.18	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	0.35	0.35	0.33	0.35	0.42	0.36
EV/EBITDA Ratio	22.73	24.26	38.04	29.84	29.04	-
EV/EBIT Ratio	23.28	24.89	39.64	30.85	30.73	-
EV/FCF Ratio	-	135.64	11.00	-	10.91	-
Debt / Equity Ratio	5.76	6.74	8.41	10.57	59.74	-41.63
Debt / EBITDA Ratio	17.71	19.76	33.17	24.49	25.96	-
Debt / FCF Ratio	-	110.49	9.59	-	9.75	-
Asset Turnover	2.53	2.40	2.52	2.66	2.16	1.71
Inventory Turnover	14.91	10.99	9.81	9.27	6.78	4.58
Quick Ratio	0.84	0.76	0.72	0.65	0.69	0.52
Current Ratio	1.07	1.05	1.03	1.02	0.96	0.92
Return on Equity (ROE)	21.97%	21.76%	18.57%	39.94%	-	-977.50%
Return on Assets (ROA)	2.35%	2.13%	1.31%	1.86%	1.84%	-1.94%
Return on Capital (ROIC)	2.81%	2.63%	1.61%	2.30%	2.22%	-2.40%
Return on Capital Employed (ROCE)	27.50%	28.30%	20.10%	33.10%	80.30%	-
Earnings Yield	9.33%	9.22%	6.52%	7.54%	5.60%	-58.90%
FCF Yield	-	2.79%	33.85%	-95.17%	31.25%	-84.51%
Buyback Yield / Dilution	-1.91%	-3.65%	-19.86%	-20.67%	-1.57%	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.