Japan · Delayed Price · Currency is JPY Bunka Shutter Statistics
Total Valuation
Bunka Shutter has a market cap or net worth of JPY 146.73 billion. The enterprise value is 118.32 billion.
| Market Cap | 146.73B |
| Enterprise Value | 118.32B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Bunka Shutter has 70.34 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 70.34M |
| Shares Outstanding | 70.34M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 43.68% |
| Float | 49.52M |
Valuation Ratios
The trailing PE ratio is 10.81.
| PE Ratio | 10.81 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 10.95.
| EV / Earnings | 8.64 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 7.67 |
| EV / FCF | 10.95 |
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 12.72%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 12.72% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 43.10M |
| Profits Per Employee | 2.55M |
| Employee Count | 5,369 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, Bunka Shutter has paid 5.58 billion in taxes.
| Income Tax | 5.58B |
| Effective Tax Rate | 28.95% |
Stock Price Statistics
The stock price has increased by +13.00% in the last 52 weeks. The beta is 0.33, so Bunka Shutter's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +13.00% |
| 50-Day Moving Average | 2,058.86 |
| 200-Day Moving Average | 2,215.83 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 89,800 |
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 231.40 billion and earned 13.70 billion in profits. Earnings per share was 192.94.
| Revenue | 231.40B |
| Gross Profit | 63.37B |
| Operating Income | 14.70B |
| Pretax Income | 19.28B |
| Net Income | 13.70B |
| EBITDA | 21.15B |
| EBIT | 14.70B |
| Earnings Per Share (EPS) | 192.94 |
Balance Sheet
The company has 42.64 billion in cash and 14.07 billion in debt, with a net cash position of 28.57 billion or 406.15 per share.
| Cash & Cash Equivalents | 42.64B |
| Total Debt | 14.07B |
| Net Cash | 28.57B |
| Net Cash Per Share | 406.15 |
| Equity (Book Value) | 110.44B |
| Book Value Per Share | 1,567.88 |
| Working Capital | 59.87B |
Cash Flow
In the last 12 months, operating cash flow was 15.07 billion and capital expenditures -4.26 billion, giving a free cash flow of 10.80 billion.
| Operating Cash Flow | 15.07B |
| Capital Expenditures | -4.26B |
| Free Cash Flow | 10.80B |
| FCF Per Share | 153.60 |
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 74.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.54% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 9.33% |
| FCF Yield | 7.36% |
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 |