XJPX9941
Market cap10mUSD
Dec 24, Last price
862.00JPY
1D
-0.58%
1Q
-14.65%
Jan 2017
-6.30%
Name
Taiyo Bussan Kaisha Ltd
Chart & Performance
P/E
14.31
P/S
0.08
EPS
60.24
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-8.07%
Revenues
20.02b
-4.86%
Net income
116m
-12.45%
CFO
603m
P
Dividend
Sep 25, 20086.5 JPY/sh
Profile
Taiyo Bussan Kaisha,Ltd. engages in trading food products. The company's food products include beef, chicken, mutton, and duck and rabbit meat; processed meat products, processed foods, and marine products; and pork. It also trades in buckwheat, soybeans, rapeseeds, soybeans meal, wheat, peanuts, mung beans, vegetables and fruits, chemicals, materials for raw chemicals, supplements, automobile parts, and industrial machine parts. Taiyo Bussan Kaisha,Ltd. was founded in 1936 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 20,023,828 -4.86% | 21,045,811 28.14% | |||
Cost of revenue | 19,842,608 | 20,316,353 | |||
Unusual Expense (Income) | |||||
NOPBT | 181,220 | 729,458 | |||
NOPBT Margin | 0.91% | 3.47% | |||
Operating Taxes | 15,279 | 19,762 | |||
Tax Rate | 8.43% | 2.71% | |||
NOPAT | 165,941 | 709,696 | |||
Net income | 116,459 -12.45% | 133,020 17.33% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 315,585 | ||||
BB yield | -21.26% | ||||
| Debt | |||||
Debt current | 5,771,564 | 5,951,938 | |||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 102,601 | 107,879 | |||
Net debt | 4,968,754 | 5,336,812 | |||
| Cash flow | |||||
Cash from operating activities | 602,773 | (1,677,019) | |||
CAPEX | (669) | (160) | |||
Cash from investing activities | (71,415) | (5,772) | |||
Cash from financing activities | (180,374) | 121,193 | |||
FCF | 652,137 | (1,061,745) | |||
| Balance | |||||
Cash | 673,148 | 320,126 | |||
Long term investments | 129,662 | 295,000 | |||
Excess cash | |||||
Stockholders' equity | 531,224 | 407,247 | |||
Invested Capital | 6,562,216 | 6,604,263 | |||
ROIC | 2.52% | 8.28% | |||
ROCE | 2.74% | 10.98% | |||
| EV | |||||
Common stock shares outstanding | 1,958 | 1,627 | |||
Price | 920.00 0.88% | 912.00 -27.73% | |||
Market cap | 1,801,316 21.37% | 1,484,148 -12.78% | |||
EV | 6,770,070 | 6,820,960 | |||
EBITDA | 188,763 | 737,726 | |||
EV/EBITDA | 35.87 | 9.25 | |||
Interest | 50,956 | 54,912 | |||
Interest/NOPBT | 28.12% | 7.53% | |||