Japan · Delayed Price · Currency is JPY Taiyo Bussan Kaisha,Ltd. Statistics
Total Valuation
TYO:9941 has a market cap or net worth of JPY 2.30 billion. The enterprise value is 8.24 billion.
| Market Cap | 2.30B |
| Enterprise Value | 8.24B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9941 has 2.45 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 2.45M |
| Shares Outstanding | 2.45M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 39.88% |
| Owned by Institutions (%) | -0.29% |
| Float | 411,176 |
Valuation Ratios
The trailing PE ratio is 12.09.
| PE Ratio | 12.09 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.19 |
| EV / Sales | 0.40 |
| EV / EBITDA | 28.63 |
| EV / EBIT | 29.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 5.51.
| Current Ratio | 1.09 |
| Quick Ratio | 0.72 |
| Debt / Equity | 5.51 |
| Debt / EBITDA | 21.73 |
| Debt / FCF | n/a |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 21.70% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 662.10M |
| Profits Per Employee | 4.90M |
| Employee Count | 31 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 10.52 |
Taxes
In the past 12 months, TYO:9941 has paid 31.00 million in taxes.
| Income Tax | 31.00M |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has increased by +28.49% in the last 52 weeks. The beta is 0.28, so TYO:9941's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +28.49% |
| 50-Day Moving Average | 1,130.04 |
| 200-Day Moving Average | 1,036.96 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 26,525 |
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 20.53 billion and earned 152.00 million in profits. Earnings per share was 77.56.
| Revenue | 20.53B |
| Gross Profit | 761.00M |
| Operating Income | 279.00M |
| Pretax Income | 183.00M |
| Net Income | 152.00M |
| EBITDA | 287.75M |
| EBIT | 279.00M |
| Earnings Per Share (EPS) | 77.56 |
Balance Sheet
The company has 317.00 million in cash and 6.25 billion in debt, with a net cash position of -5.94 billion or -2,421.14 per share.
| Cash & Cash Equivalents | 317.00M |
| Total Debt | 6.25B |
| Net Cash | -5.94B |
| Net Cash Per Share | -2,421.14 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 587.63 |
| Working Capital | 699.00M |
Cash Flow
In the last 12 months, operating cash flow was -420.00 million and capital expenditures -3.00 million, giving a free cash flow of -423.00 million.
| Operating Cash Flow | -420.00M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 8.75M |
| Net Borrowing | 293.00M |
| Free Cash Flow | -423.00M |
| FCF Per Share | -172.50 |
Margins
Gross margin is 3.71%, with operating and profit margins of 1.36% and 0.74%.
| Gross Margin | 3.71% |
| Operating Margin | 1.36% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.74% |
| EBITDA Margin | 1.40% |
| EBIT Margin | 1.36% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.54% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 8.27% |
| FCF Yield | -18.39% |
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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |