Japan · Delayed Price · Currency is JPY Bunka Shutter Statistics
Total Valuation
Bunka Shutter has a market cap or net worth of JPY 138.07 billion. The enterprise value is 122.36 billion.
| Market Cap | 138.07B |
| Enterprise Value | 122.36B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Bunka Shutter has 70.34 million shares outstanding. The number of shares has decreased by -0.80% in one year.
| Current Share Class | 70.34M |
| Shares Outstanding | 70.34M |
| Shares Change (YoY) | -0.80% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 33.69% |
| Float | 50.18M |
Valuation Ratios
The trailing PE ratio is 10.96.
| PE Ratio | 10.96 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 20.31 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 18.00.
| EV / Earnings | 9.68 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 7.59 |
| EV / FCF | 18.00 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.32 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 3.14 |
| Interest Coverage | 27.17 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 9.99% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 42.60M |
| Profits Per Employee | 2.28M |
| Employee Count | 5,546 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 8.49 |
Taxes
In the past 12 months, Bunka Shutter has paid 5.13 billion in taxes.
| Income Tax | 5.13B |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has decreased by -20.33% in the last 52 weeks. The beta is 0.37, so Bunka Shutter's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -20.33% |
| 50-Day Moving Average | 1,891.96 |
| 200-Day Moving Average | 1,984.47 |
| Relative Strength Index (RSI) | 59.28 |
| Average Volume (20 Days) | 83,370 |
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 236.28 billion and earned 12.64 billion in profits. Earnings per share was 179.08.
| Revenue | 236.28B |
| Gross Profit | 65.39B |
| Operating Income | 15.57B |
| Pretax Income | 17.77B |
| Net Income | 12.64B |
| EBITDA | 22.07B |
| EBIT | 15.57B |
| Earnings Per Share (EPS) | 179.08 |
Balance Sheet
The company has 37.20 billion in cash and 21.32 billion in debt, with a net cash position of 15.88 billion or 225.72 per share.
| Cash & Cash Equivalents | 37.20B |
| Total Debt | 21.32B |
| Net Cash | 15.88B |
| Net Cash Per Share | 225.72 |
| Equity (Book Value) | 120.01B |
| Book Value Per Share | 1,703.83 |
| Working Capital | 65.72B |
Cash Flow
In the last 12 months, operating cash flow was 10.01 billion and capital expenditures -3.21 billion, giving a free cash flow of 6.80 billion.
| Operating Cash Flow | 10.01B |
| Capital Expenditures | -3.21B |
| Depreciation & Amortization | 6.50B |
| Net Borrowing | -881.00M |
| Free Cash Flow | 6.80B |
| FCF Per Share | 96.65 |
Margins
Gross margin is 27.67%, with operating and profit margins of 6.59% and 5.35%.
| Gross Margin | 27.67% |
| Operating Margin | 6.59% |
| Pretax Margin | 7.52% |
| Profit Margin | 5.35% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 6.59% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -6.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.32% |
| Buyback Yield | 0.80% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 9.15% |
| FCF Yield | 4.92% |
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 3.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 7 |