Bunka Shutter Co., Ltd. (TYO:5930)
Japan flag Japan · Delayed Price · Currency is JPY
1,852.00
-21.00 (-1.12%)
Apr 2, 2025, 2:41 PM JST

Bunka Shutter Statistics

Total Valuation

Bunka Shutter has a market cap or net worth of JPY 133.27 billion. The enterprise value is 107.88 billion.

Market Cap 133.27B
Enterprise Value 107.88B

Important Dates

The next estimated earnings date is 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 5.26% in one year.

Current Share Class n/a
Shares Outstanding 71.16M
Shares Change (YoY) +5.26%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.27%
Owned by Institutions (%) 39.60%
Float 51.05M

Valuation Ratios

The trailing PE ratio is 12.17.

PE Ratio 12.17
Forward PE n/a
PS Ratio 0.59
PB Ratio 1.27
P/TBV Ratio 1.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.85
EV / Sales 0.48
EV / EBITDA 5.25
EV / EBIT 7.24
EV / FCF n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.15.

Current Ratio 1.86
Quick Ratio 1.38
Debt / Equity 0.15
Debt / EBITDA 0.80
Debt / FCF n/a
Interest Coverage 26.82

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 10.07%
Revenue Per Employee 42.88M
Profits Per Employee 2.07M
Employee Count 5,290
Asset Turnover 1.11
Inventory Turnover 6.23

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.64% in the last 52 weeks. The beta is 0.36, so Bunka Shutter's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +7.64%
50-Day Moving Average 1,871.88
200-Day Moving Average 1,794.98
Relative Strength Index (RSI) 46.38
Average Volume (20 Days) 81,895

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 226.86 billion and earned 10.95 billion in profits. Earnings per share was 153.94.

Revenue 226.86B
Gross Profit 61.73B
Operating Income 14.32B
Pretax Income 16.44B
Net Income 10.95B
EBITDA 19.96B
EBIT 14.32B
Earnings Per Share (EPS) 153.94
Full Income Statement

Balance Sheet

The company has 41.48 billion in cash and 15.93 billion in debt, giving a net cash position of 25.55 billion or 359.09 per share.

Cash & Cash Equivalents 41.48B
Total Debt 15.93B
Net Cash 25.55B
Net Cash Per Share 359.09
Equity (Book Value) 104.84B
Book Value Per Share 1,471.07
Working Capital 55.48B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 27.21%, with operating and profit margins of 6.31% and 4.83%.

Gross Margin 27.21%
Operating Margin 6.31%
Pretax Margin 7.25%
Profit Margin 4.83%
EBITDA Margin 8.80%
EBIT Margin 6.31%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 3.41%.

Dividend Per Share 64.00
Dividend Yield 3.41%
Dividend Growth (YoY) 16.36%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -5.26%
Shareholder Yield -1.85%
Earnings Yield 8.22%
FCF Yield n/a
Dividend Details

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 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.85
Piotroski F-Score n/a