Bunkyodo Group Holdings Statistics

Total Valuation

TYO:9978 has a market cap or net worth of JPY 2.28 billion. The enterprise value is 6.12 billion.

Market Cap	2.28B
Enterprise Value	6.12B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:9978 has 43.82 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	43.82M
Shares Outstanding	43.82M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+27.65%
Owned by Insiders (%)	5.97%
Owned by Institutions (%)	7.54%
Float	32.96M

Valuation Ratios

The trailing PE ratio is 88.59.

PE Ratio	88.59
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.70
P/TBV Ratio	1.77
P/FCF Ratio	12.80
P/OCF Ratio	9.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.17, with an EV/FCF ratio of 34.36.

EV / Earnings	200.80
EV / Sales	0.42
EV / EBITDA	61.17
EV / EBIT	203.89
EV / FCF	34.36

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.06.

Current Ratio	0.92
Quick Ratio	0.12
Debt / Equity	3.06
Debt / EBITDA	40.98
Debt / FCF	23.02
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 0.33%.

Return on Equity (ROE)	2.42%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.33%
Return on Capital Employed (ROCE)	1.68%
Revenue Per Employee	104.92M
Profits Per Employee	217,586
Employee Count	140
Asset Turnover	1.58
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.74, so TYO:9978's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+33.33%
50-Day Moving Average	49.32
200-Day Moving Average	53.48
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	500,630

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, TYO:9978 had revenue of JPY 14.69 billion and earned 30.46 million in profits. Earnings per share was 0.59.

Revenue	14.69B
Gross Profit	4.17B
Operating Income	30.00M
Pretax Income	45.00M
Net Income	30.46M
EBITDA	100.00M
EBIT	30.00M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 260.00 million in cash and 4.10 billion in debt, giving a net cash position of -3.84 billion or -87.58 per share.

Cash & Cash Equivalents	260.00M
Total Debt	4.10B
Net Cash	-3.84B
Net Cash Per Share	-87.58
Equity (Book Value)	1.34B
Book Value Per Share	30.56
Working Capital	-567.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.00 million and capital expenditures -51.00 million, giving a free cash flow of 178.00 million.

Operating Cash Flow	229.00M
Capital Expenditures	-51.00M
Free Cash Flow	178.00M
FCF Per Share	4.06

Full Cash Flow Statement

Margins

Gross margin is 28.40%, with operating and profit margins of 0.20% and 0.22%.

Gross Margin	28.40%
Operating Margin	0.20%
Pretax Margin	0.31%
Profit Margin	0.22%
EBITDA Margin	0.68%
EBIT Margin	0.20%
FCF Margin	1.21%

Dividends & Yields

TYO:9978 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.35%
Shareholder Yield	n/a
Earnings Yield	1.34%
FCF Yield	7.81%

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

The last stock split was on February 23, 1995. It was a forward split with a ratio of 1.3.

Last Split Date	Feb 23, 1995
Split Type	Forward
Split Ratio	1.3

Scores

TYO:9978 has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a