Bunka Shutter Co., Ltd. (FRA:7VK)

Bunka Shutter Statistics

Total Valuation

Bunka Shutter has a market cap or net worth of EUR 817.51 million. The enterprise value is 660.12 million.

Market Cap	817.51M
Enterprise Value	660.12M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	70.34M
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	43.54%
Float	49.52M

Valuation Ratios

The trailing PE ratio is 10.36.

PE Ratio	10.36
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.29
P/TBV Ratio	1.51
P/FCF Ratio	13.14
P/OCF Ratio	9.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 10.61.

EV / Earnings	8.37
EV / Sales	0.51
EV / EBITDA	5.45
EV / EBIT	7.72
EV / FCF	10.61

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.13.

Current Ratio	2.11
Quick Ratio	1.60
Debt / Equity	0.13
Debt / EBITDA	0.67
Debt / FCF	1.30
Interest Coverage	26.78

Financial Efficiency

Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	12.64%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	10.01%
Revenue Per Employee	248,215
Profits Per Employee	14,691
Employee Count	5,369
Asset Turnover	1.14
Inventory Turnover	7.21

Taxes

In the past 12 months, Bunka Shutter has paid 32.14 million in taxes.

Income Tax	32.14M
Effective Tax Rate	28.95%

Stock Price Statistics

The stock price has increased by +0.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.89%
50-Day Moving Average	11.86
200-Day Moving Average	12.75
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	n/a

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, Bunka Shutter had revenue of EUR 1.33 billion and earned 78.88 million in profits. Earnings per share was 1.11.

Revenue	1.33B
Gross Profit	364.98M
Operating Income	84.66M
Pretax Income	111.02M
Net Income	78.88M
EBITDA	121.78M
EBIT	84.66M
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 245.56 million in cash and 81.03 million in debt, giving a net cash position of 164.53 million.

Cash & Cash Equivalents	245.56M
Total Debt	81.03M
Net Cash	164.53M
Net Cash Per Share	n/a
Equity (Book Value)	636.05M
Book Value Per Share	9.03
Working Capital	344.78M

Cash Flow

In the last 12 months, operating cash flow was 86.78 million and capital expenditures -24.56 million, giving a free cash flow of 62.22 million.

Operating Cash Flow	86.78M
Capital Expenditures	-24.56M
Free Cash Flow	62.22M
FCF Per Share	n/a

Margins

Gross margin is 27.39%, with operating and profit margins of 6.35% and 5.92%.

Gross Margin	27.39%
Operating Margin	6.35%
Pretax Margin	8.33%
Profit Margin	5.92%
EBITDA Margin	9.14%
EBIT Margin	6.35%
FCF Margin	4.67%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 4.12%.

Dividend Per Share	0.47
Dividend Yield	4.12%
Dividend Growth (YoY)	15.82%
Years of Dividend Growth	1
Payout Ratio	38.54%
Buyback Yield	0.20%
Shareholder Yield	4.32%
Earnings Yield	9.65%
FCF Yield	7.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bunka Shutter has an Altman Z-Score of 3.28 and a Piotroski F-Score of 8.

Altman Z-Score	3.28
Piotroski F-Score	8