Stock 9941 TAIYO BUSSAN KAISHA,LTD.
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Financials Taiyo Bussan Kaisha,Ltd.

Equities

9941

JP3451800001

Fishing & Farming

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
941 JPY -0.53% Intraday chart for Taiyo Bussan Kaisha,Ltd. +0.11% +12.16%
2022 Taiyo Bussan Kaisha,Ltd. announced that it has received ¥315.5856 million in funding CI
2022 Taiyo Bussan Kaisha,Ltd. announced that it expects to receive ¥315.5856 million in funding CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 913.5 746.2 663.9 2,019 1,763 1,779
Enterprise Value (EV) 1 6,054 5,243 5,730 6,291 7,394 6,877
P/E ratio 101 x -17.8 x -1.7 x 15.1 x 11.2 x 15.5 x
Yield - - - - - -
Capitalization / Revenue 0.05 x 0.04 x 0.04 x 0.12 x 0.08 x 0.09 x
EV / Revenue 0.3 x 0.27 x 0.39 x 0.38 x 0.35 x 0.34 x
EV / EBITDA 55.5 x 112 x -22.4 x 26.5 x 30.4 x 39.5 x
EV / FCF 4.21 x 9.17 x -18.6 x 11.1 x -4.38 x 12.3 x
FCF Yield 23.7% 10.9% -5.37% 9.02% -22.8% 8.15%
Price to Book 3.17 x 3.15 x -4.23 x 17.3 x 2.77 x 2.59 x
Nbr of stocks (in thousands) 1,328 1,328 1,328 1,600 1,933 1,933
Reference price 2 688.0 562.0 500.0 1,262 912.0 920.0
Announcement Date 12/19/18 12/18/19 12/28/20 1/4/22 12/28/22 12/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 20,055 19,519 14,800 16,423 21,045 20,023
EBITDA 1 109 47 -256 237 243 174
EBIT 1 95 32 -268 224 235 167
Operating Margin 0.47% 0.16% -1.81% 1.36% 1.12% 0.83%
Earnings before Tax (EBT) 1 15 -39 -389 144 152 131
Net income 1 9 -42 -391 113 133 116
Net margin 0.04% -0.22% -2.64% 0.69% 0.63% 0.58%
EPS 2 6.780 -31.64 -294.5 83.81 81.74 59.48
Free Cash Flow 1 1,437 571.9 -307.6 567.5 -1,686 560.5
FCF margin 7.16% 2.93% -2.08% 3.46% -8.01% 2.8%
FCF Conversion (EBITDA) 1,318.12% 1,216.76% - 239.45% - 322.13%
FCF Conversion (Net income) 15,963.89% - - 502.21% - 483.19%
Dividend per Share - - - - - -
Announcement Date 12/19/18 12/18/19 12/28/20 1/4/22 12/28/22 12/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 8,046 7,768 5,202 10,065 5,241 4,941 9,565 5,139 4,417
EBITDA - - - - - - - - -
EBIT 1 -106 -5 175 132 159 19 - 98 64
Operating Margin -1.32% -0.06% 3.36% 1.31% 3.03% 0.38% - 1.91% 1.45%
Earnings before Tax (EBT) 1 -128 -8 162 97 175 -34 -34 96 49
Net income 1 -130 -10 136 79 162 -34 -38 84 39
Net margin -1.62% -0.13% 2.61% 0.78% 3.09% -0.69% -0.4% 1.63% 0.88%
EPS 2 -98.21 -7.850 85.07 49.95 100.9 -17.81 -20.10 44.33 20.48
Dividend per Share - - - - - - - - -
Announcement Date 5/14/20 5/14/21 2/14/22 5/13/22 8/12/22 2/14/23 5/15/23 8/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 5,141 4,497 5,066 4,272 5,631 5,098
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 47.17 x 95.68 x -19.79 x 18.03 x 23.17 x 29.3 x
Free Cash Flow 1 1,437 572 -308 568 -1,687 561
ROE (net income / shareholders' equity) 3.07% -16% -978% -419% 39.9% 18.6%
ROA (Net income/ Total Assets) 0.5% 0.19% -1.94% 1.84% 1.86% 1.31%
Assets 1 1,801 -22,508 20,175 6,130 7,164 8,837
Book Value Per Share 2 217.0 179.0 -118.0 73.00 329.0 355.0
Cash Flow per Share 2 2,398 2,144 1,107 1,333 187.0 348.0
Capex 1 5 7 14 17 1 -
Capex / Sales 0.02% 0.04% 0.09% 0.1% 0% -
Announcement Date 12/19/18 12/18/19 12/28/20 1/4/22 12/28/22 12/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Fishing & Farming Wholesale
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