Taiyo Bussan Kaisha,Ltd. (TYO:9941)

Taiyo Bussan Kaisha,Ltd. Statistics

Total Valuation

TYO:9941 has a market cap or net worth of JPY 1.43 billion. The enterprise value is 6.68 billion.

Market Cap	1.43B
Enterprise Value	6.68B

Important Dates

The last earnings date was 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 -1.56% in one year.

Current Share Class	1.93M
Shares Outstanding	1.93M
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	-5.21%
Owned by Insiders (%)	3.83%
Owned by Institutions (%)	3.48%
Float	1.49M

Valuation Ratios

The trailing PE ratio is 9.11.

PE Ratio	9.11
Forward PE	n/a
PS Ratio	0.08
PB Ratio	1.37
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	41.26
EV / Sales	0.36
EV / EBITDA	23.27
EV / EBIT	23.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 5.37.

Current Ratio	1.08
Quick Ratio	0.83
Debt / Equity	5.37
Debt / EBITDA	19.52
Debt / FCF	n/a
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	16.69%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	23.48%
Weighted Average Cost of Capital (WACC)	2.15%
Revenue Per Employee	601.42M
Profits Per Employee	5.23M
Employee Count	31
Asset Turnover	2.30
Inventory Turnover	13.70

Taxes

In the past 12 months, TYO:9941 has paid 29.00 million in taxes.

Income Tax	29.00M
Effective Tax Rate	15.18%

Stock Price Statistics

The stock price has decreased by -16.40% 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	-16.40%
50-Day Moving Average	675.76
200-Day Moving Average	831.40
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	14,575

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 18.64 billion and earned 162.00 million in profits. Earnings per share was 81.14.

Revenue	18.64B
Gross Profit	760.00M
Operating Income	279.00M
Pretax Income	191.00M
Net Income	162.00M
EBITDA	287.25M
EBIT	279.00M
Earnings Per Share (EPS)	81.14

Balance Sheet

The company has 351.00 million in cash and 5.61 billion in debt, with a net cash position of -5.26 billion or -2,718.64 per share.

Cash & Cash Equivalents	351.00M
Total Debt	5.61B
Net Cash	-5.26B
Net Cash Per Share	-2,718.64
Equity (Book Value)	1.05B
Book Value Per Share	540.56
Working Capital	587.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 4.08%, with operating and profit margins of 1.50% and 0.87%.

Gross Margin	4.08%
Operating Margin	1.50%
Pretax Margin	1.02%
Profit Margin	0.87%
EBITDA Margin	1.54%
EBIT Margin	1.50%
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	1.56%
Shareholder Yield	1.56%
Earnings Yield	11.34%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	4