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XJPX
9941
Market cap12mUSD
Jun 12, Last price  
985.00JPY
Name

Taiyo Bussan Kaisha Ltd

Chart & Performance

D1W1MN
P/E
11.70
P/S
0.10
EPS
84.21
Div Yield, %
Shrs. gr., 5y
8.77%
Rev. gr., 5y
-0.79%
Revenues
18.76b
-6.32%
19,519,000,00014,800,928,00016,423,660,00021,045,811,00020,023,828,00018,758,310,000
Net income
163m
+39.79%
-42,000,000-391,335,000113,374,000133,020,000116,459,000162,799,000
CFO
51m
-91.46%
636,396,000-547,123,000648,187,000-1,677,019,000602,773,00051,456,000
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.
IPO date
Apr 27, 1993
Employees
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑09
Income
Revenues
18,758,310
-6.32%
20,023,828
-4.86%
21,045,811
28.14%
Cost of revenue
18,044,252
19,842,608
20,316,353
Unusual Expense (Income)
NOPBT
714,058
181,220
729,458
NOPBT Margin
3.81%
0.91%
3.47%
Operating Taxes
39,573
15,279
19,762
Tax Rate
5.54%
8.43%
2.71%
NOPAT
674,485
165,941
709,696
Net income
162,799
39.79%
116,459
-12.45%
133,020
17.33%
Dividends
Dividend yield
Proceeds from repurchase of equity
(35)
315,585
BB yield
0.00%
-21.26%
Debt
Debt current
5,414,699
5,771,564
5,951,938
Long-term debt
Deferred revenue
Other long-term liabilities
107,376
102,601
107,879
Net debt
5,067,835
4,968,754
5,336,812
Cash flow
Cash from operating activities
51,456
602,773
(1,677,019)
CAPEX
(2,132)
(669)
(160)
Cash from investing activities
(20,233)
(71,415)
(5,772)
Cash from financing activities
(356,900)
(180,374)
121,193
FCF
578,408
652,137
(1,061,745)
Balance
Cash
346,864
673,148
320,126
Long term investments
129,662
295,000
Excess cash
Stockholders' equity
667,505
531,224
407,247
Invested Capital
6,324,731
6,562,216
6,604,263
ROIC
10.47%
2.52%
8.28%
ROCE
11.23%
2.74%
10.98%
EV
Common stock shares outstanding
2,021
1,958
1,627
Price
909.00
-1.20%
920.00
0.88%
912.00
-27.73%
Market cap
1,837,509
2.01%
1,801,316
21.37%
1,484,148
-12.78%
EV
6,905,344
6,770,070
6,820,960
EBITDA
721,994
188,763
737,726
EV/EBITDA
9.56
35.87
9.25
Interest
63,682
50,956
54,912
Interest/NOPBT
8.92%
28.12%
7.53%