Bunka Shutter Statistics

Total Valuation

Bunka Shutter has a market cap or net worth of JPY 151.92 billion. The enterprise value is 133.32 billion.

Market Cap	151.92B
Enterprise Value	133.32B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Bunka Shutter has 71.16 million shares outstanding. The number of shares has increased by 5.63% in one year.

Current Share Class	71.16M
Shares Outstanding	71.16M
Shares Change (YoY)	+5.63%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	39.24%
Float	50.29M

Valuation Ratios

The trailing PE ratio is 11.54.

PE Ratio	11.54
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.34
P/TBV Ratio	1.59
P/FCF Ratio	24.63
P/OCF Ratio	13.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 21.61.

EV / Earnings	10.13
EV / Sales	0.58
EV / EBITDA	6.15
EV / EBIT	8.75
EV / FCF	21.61

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.19.

Current Ratio	2.11
Quick Ratio	1.70
Debt / Equity	0.19
Debt / EBITDA	1.01
Debt / FCF	3.46
Interest Coverage	28.93

Financial Efficiency

Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	12.11%
Return on Assets (ROA)	4.47%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	9.86%
Revenue Per Employee	43.18M
Profits Per Employee	2.49M
Employee Count	5,290
Asset Turnover	1.11
Inventory Turnover	8.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.47% in the last 52 weeks. The beta is 0.42, so Bunka Shutter's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+19.47%
50-Day Moving Average	2,035.08
200-Day Moving Average	1,874.76
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	95,780

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 JPY 228.42 billion and earned 13.16 billion in profits. Earnings per share was 184.94.

Revenue	228.42B
Gross Profit	62.48B
Operating Income	14.73B
Pretax Income	18.64B
Net Income	13.16B
EBITDA	21.15B
EBIT	14.73B
Earnings Per Share (EPS)	184.94

Full Income Statement

Balance Sheet

The company has 40.11 billion in cash and 21.35 billion in debt, giving a net cash position of 18.76 billion or 263.69 per share.

Cash & Cash Equivalents	40.11B
Total Debt	21.35B
Net Cash	18.76B
Net Cash Per Share	263.69
Equity (Book Value)	113.45B
Book Value Per Share	1,592.11
Working Capital	61.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.98 billion and capital expenditures -4.81 billion, giving a free cash flow of 6.17 billion.

Operating Cash Flow	10.98B
Capital Expenditures	-4.81B
Free Cash Flow	6.17B
FCF Per Share	86.70

Full Cash Flow Statement

Margins

Gross margin is 27.35%, with operating and profit margins of 6.45% and 5.76%.

Gross Margin	27.35%
Operating Margin	6.45%
Pretax Margin	8.16%
Profit Margin	5.76%
EBITDA Margin	9.26%
EBIT Margin	6.45%
FCF Margin	2.70%

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	74.00
Dividend Yield	3.48%
Dividend Growth (YoY)	34.55%
Years of Dividend Growth	2
Payout Ratio	35.80%
Buyback Yield	-5.63%
Shareholder Yield	-2.15%
Earnings Yield	8.66%
FCF Yield	4.06%

Dividend Details

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a