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PosiFunda · Fundamentals

Taiyo Bussan Kaisha,Ltd.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Taiyo Bussan Kaisha,Ltd. owes ¥0.88 for every ¥1 it owns. Net profit fell 9% in the year to Sep 2025, and grew 4% a year on average over 3 years.

Compared with Consumer Defensive companies in Japan · latest annual results Sep 2025.

P/E ratio

11.9

Investors pay ¥11.9 for every ¥1 of Taiyo Bussan Kaisha,Ltd.'s yearly profit, lower than 68% of Consumer Defensive companies in Japan.

P/B ratio

1.98

The share price is 1.98 times Taiyo Bussan Kaisha,Ltd.'s book value per share, higher than 78% of Consumer Defensive companies in Japan.

Market cap

¥2.3 B

The total market value of all of Taiyo Bussan Kaisha,Ltd.'s shares at today's price (share price × number of shares), smaller than 95% of Consumer Defensive companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥1.1 B

What Taiyo Bussan Kaisha,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

¥468.87

Net worth divided by the number of shares. The share price of ¥930.00 is 2.0 times this, which is the P/B above.

Return on equity (ROE)

14.6%

Taiyo Bussan Kaisha,Ltd. earned 14.6% on its shareholders' money over the last year, higher than 85% of Consumer Defensive companies in Japan.

Owes vs Owns

0.88×

Taiyo Bussan Kaisha,Ltd. owes ¥0.88 for every ¥1 it owns (high), higher than almost all Consumer Defensive companies in Japan.

Dividend yield

None

Taiyo Bussan Kaisha,Ltd. does not currently pay a dividend.

Revenue growth

+5%

Revenue rose 5% in the year to Sep 2025, and shrank 2% a year on average over 3 years.

Profit growth

-9%

Net profit fell 9% in the year to Sep 2025, and grew 4% a year on average over 3 years.

Profit margin

0.8%

Taiyo Bussan Kaisha,Ltd. keeps ¥1 of every ¥100 of revenue as net profit.

Cash quality

-3.8×

Cash from Taiyo Bussan Kaisha,Ltd.'s business was -3.8× its reported profit in the year to Sep 2025 — the business used cash even though it reported a profit.

Interest cover

3.2×

Taiyo Bussan Kaisha,Ltd.'s operating profit covered its interest costs 3.2 times in the year to Sep 2025.

Cash vs debt

Net debt

Taiyo Bussan Kaisha,Ltd. had ¥5.6 B more debt than cash (net debt) at Sep 2025.

Questions

What is Taiyo Bussan Kaisha,Ltd.'s P/E ratio?

Investors pay ¥11.9 for every ¥1 of Taiyo Bussan Kaisha,Ltd.'s yearly profit, lower than 68% of Consumer Defensive companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Taiyo Bussan Kaisha,Ltd.: ¥2.3 B ÷ ¥1.1 B (30 Jun 2026) = 2.0.

What is Taiyo Bussan Kaisha,Ltd.'s return on equity?

Taiyo Bussan Kaisha,Ltd. earned 14.6% on its shareholders' money over the last year, higher than 85% of Consumer Defensive companies in Japan.

How much does Taiyo Bussan Kaisha,Ltd. owe compared with what it owns?

Taiyo Bussan Kaisha,Ltd. owes ¥0.88 for every ¥1 it owns (high), higher than almost all Consumer Defensive companies in Japan.

Does Taiyo Bussan Kaisha,Ltd. pay a dividend?

No. Taiyo Bussan Kaisha,Ltd. does not currently pay a dividend.

Is Taiyo Bussan Kaisha,Ltd.'s revenue growing?

Revenue rose 5% in the year to Sep 2025, and shrank 2% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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