Japan · Delayed Price · Currency is JPY Bunkyodo Group Holdings Statistics
Total Valuation
TYO:9978 has a market cap or net worth of JPY 2.32 billion. The enterprise value is 5.17 billion.
| Market Cap | 2.32B |
| Enterprise Value | 5.17B |
Important Dates
The last earnings date was 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 -21.92% in one year.
| Current Share Class | 43.82M |
| Shares Outstanding | 43.82M |
| Shares Change (YoY) | -21.92% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 5.97% |
| Owned by Institutions (%) | 8.52% |
| Float | 32.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -203.71 |
| EV / Sales | 0.36 |
| EV / EBITDA | 97.01 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.02.
| Current Ratio | 0.93 |
| Quick Ratio | 0.23 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 75.83 |
| Debt / FCF | n/a |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is -0.20%.
| Return on Equity (ROE) | -1.85% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.20% |
| Return on Capital Employed (ROCE) | -1.00% |
| Revenue Per Employee | 103.91M |
| Profits Per Employee | -181,129 |
| Employee Count | 140 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, TYO:9978 has paid 12.00 million in taxes.
| Income Tax | 12.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks. The beta is 0.75, so TYO:9978's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 52.60 |
| 200-Day Moving Average | 50.93 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 900,060 |
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 14.55 billion and -25.36 million in losses. Loss per share was -0.58.
| Revenue | 14.55B |
| Gross Profit | 4.15B |
| Operating Income | -18.00M |
| Pretax Income | -13.00M |
| Net Income | -25.36M |
| EBITDA | 53.25M |
| EBIT | -18.00M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 1.20 billion in cash and 4.04 billion in debt, giving a net cash position of -2.84 billion or -64.88 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 4.04B |
| Net Cash | -2.84B |
| Net Cash Per Share | -64.88 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 30.56 |
| Working Capital | -544.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 28.51%, with operating and profit margins of -0.12% and -0.17%.
| Gross Margin | 28.51% |
| Operating Margin | -0.12% |
| Pretax Margin | -0.09% |
| Profit Margin | -0.17% |
| EBITDA Margin | 0.37% |
| EBIT Margin | -0.12% |
| FCF Margin | n/a |
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 | 21.92% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.09% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | n/a |