Japan
· Delayed Price · Currency is JPY Bunka Shutter Statistics
Total Valuation
Bunka Shutter has a market cap or net worth of JPY 167.04 billion. The enterprise value is 148.44 billion.
| Market Cap | 167.04B |
| Enterprise Value | 148.44B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Bunka Shutter has 70.90 million shares outstanding. The number of shares has increased by 5.63% in one year.
| Current Share Class | 70.90M |
| Shares Outstanding | 70.90M |
| Shares Change (YoY) | +5.63% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 39.87% |
| Float | 48.31M |
Valuation Ratios
The trailing PE ratio is 12.74.
| PE Ratio | 12.74 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 27.08 |
| P/OCF Ratio | 15.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 24.06.
| EV / Earnings | 11.28 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 9.74 |
| EV / FCF | 24.06 |
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 | 42.54M |
| Profits Per Employee | 2.45M |
| Employee Count | 5,369 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 8.40 |
Taxes
In the past 12 months, Bunka Shutter has paid 5.48 billion in taxes.
| Income Tax | 5.48B |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has increased by +35.01% in the last 52 weeks. The beta is 0.43, so Bunka Shutter's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +35.01% |
| 50-Day Moving Average | 2,195.80 |
| 200-Day Moving Average | 1,933.63 |
| Relative Strength Index (RSI) | 64.27 |
| Average Volume (20 Days) | 136,075 |
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 |
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 264.64 per share.
| Cash & Cash Equivalents | 40.11B |
| Total Debt | 21.35B |
| Net Cash | 18.76B |
| Net Cash Per Share | 264.64 |
| Equity (Book Value) | 113.45B |
| Book Value Per Share | 1,592.11 |
| Working Capital | 61.79B |
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 | 87.01 |
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 3.14%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 34.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.80% |
| Buyback Yield | -5.63% |
| Shareholder Yield | -2.48% |
| Earnings Yield | 7.88% |
| FCF Yield | 3.69% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |