Japan · Delayed Price · Currency is JPY Taiyo Bussan Kaisha,Ltd. Statistics
Total Valuation
TYO:9941 has a market cap or net worth of JPY 1.33 billion. The enterprise value is 6.98 billion.
| Market Cap | 1.33B |
| Enterprise Value | 6.98B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9941 has 1.93 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 1.93M |
| Shares Outstanding | 1.93M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +1.25% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 2.97% |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 9.38.
| PE Ratio | 9.38 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.25, with an EV/FCF ratio of -12.39.
| EV / Earnings | 47.14 |
| EV / Sales | 0.35 |
| EV / EBITDA | 27.25 |
| EV / EBIT | 28.13 |
| EV / FCF | -12.39 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 5.96.
| Current Ratio | 1.07 |
| Quick Ratio | 0.85 |
| Debt / Equity | 5.96 |
| Debt / EBITDA | 23.07 |
| Debt / FCF | -10.49 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 21.95% |
| Weighted Average Cost of Capital (WACC) | 1.94% |
| Revenue Per Employee | 634.26M |
| Profits Per Employee | 4.77M |
| Employee Count | 31 |
| Asset Turnover | 2.40 |
| Inventory Turnover | 11.76 |
Taxes
In the past 12 months, TYO:9941 has paid 25.00 million in taxes.
| Income Tax | 25.00M |
| Effective Tax Rate | 14.45% |
Stock Price Statistics
The stock price has decreased by -21.68% in the last 52 weeks. The beta is 0.24, so TYO:9941's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -21.68% |
| 50-Day Moving Average | 648.56 |
| 200-Day Moving Average | 848.56 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 8,325 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:9941 had revenue of JPY 19.66 billion and earned 148.00 million in profits. Earnings per share was 73.58.
| Revenue | 19.66B |
| Gross Profit | 761.00M |
| Operating Income | 248.00M |
| Pretax Income | 173.00M |
| Net Income | 148.00M |
| EBITDA | 256.00M |
| EBIT | 248.00M |
| Earnings Per Share (EPS) | 73.58 |
Balance Sheet
The company has 265.00 million in cash and 5.91 billion in debt, with a net cash position of -5.64 billion or -2,918.30 per share.
| Cash & Cash Equivalents | 265.00M |
| Total Debt | 5.91B |
| Net Cash | -5.64B |
| Net Cash Per Share | -2,918.30 |
| Equity (Book Value) | 991.00M |
| Book Value Per Share | 512.62 |
| Working Capital | 526.00M |
Cash Flow
In the last 12 months, operating cash flow was -560.00 million and capital expenditures -3.00 million, giving a free cash flow of -563.00 million.
| Operating Cash Flow | -560.00M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | -563.00M |
| FCF Per Share | -291.21 |
Margins
Gross margin is 3.87%, with operating and profit margins of 1.26% and 0.75%.
| Gross Margin | 3.87% |
| Operating Margin | 1.26% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.75% |
| EBITDA Margin | 1.30% |
| EBIT Margin | 1.26% |
| FCF Margin | n/a |
Dividends & Yields
TYO:9941 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 11.09% |
| FCF Yield | -42.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 29, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Mar 29, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:9941 has an Altman Z-Score of 2.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 4 |