Japan · Delayed Price · Currency is JPY Bunkyodo Group Holdings Statistics
Total Valuation
TYO:9978 has a market cap or net worth of JPY 2.15 billion. The enterprise value is 4.51 billion.
| Market Cap | 2.15B |
| Enterprise Value | 4.51B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:9978 has 43.82 million shares outstanding. The number of shares has decreased by -21.27% in one year.
| Current Share Class | 43.82M |
| Shares Outstanding | 43.82M |
| Shares Change (YoY) | -21.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 8.09% |
| Float | 34.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 1.47 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.83 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.08 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 3.59.
| Current Ratio | 0.92 |
| Quick Ratio | 0.28 |
| Debt / Equity | 3.59 |
| Debt / EBITDA | 1,386.00 |
| Debt / FCF | 2.84 |
| Interest Coverage | -1.10 |
Financial Efficiency
Return on equity (ROE) is -14.50% and return on invested capital (ROIC) is -2.05%.
| Return on Equity (ROE) | -14.50% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -2.05% |
| Return on Capital Employed (ROCE) | -4.80% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 110.33M |
| Profits Per Employee | -1.39M |
| Employee Count | 131 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, TYO:9978 has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.04% in the last 52 weeks. The beta is 0.68, so TYO:9978's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -2.04% |
| 50-Day Moving Average | 49.02 |
| 200-Day Moving Average | 51.81 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 78,925 |
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 14.45 billion and -181.78 million in losses. Loss per share was -4.18.
| Revenue | 14.45B |
| Gross Profit | 4.18B |
| Operating Income | -77.00M |
| Pretax Income | -168.00M |
| Net Income | -181.78M |
| EBITDA | 3.00M |
| EBIT | -77.00M |
| Loss Per Share | -4.18 |
Balance Sheet
The company has 1.79 billion in cash and 4.16 billion in debt, with a net cash position of -2.37 billion or -53.99 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 4.16B |
| Net Cash | -2.37B |
| Net Cash Per Share | -53.99 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 26.40 |
| Working Capital | -693.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -95.00 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -95.00M |
| Depreciation & Amortization | 80.00M |
| Net Borrowing | 60.00M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 33.43 |
Margins
Gross margin is 28.95%, with operating and profit margins of -0.53% and -1.25%.
| Gross Margin | 28.95% |
| Operating Margin | -0.53% |
| Pretax Margin | -1.16% |
| Profit Margin | -1.25% |
| EBITDA Margin | 0.02% |
| EBIT Margin | -0.53% |
| FCF Margin | 10.14% |
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 | 21.27% |
| Shareholder Yield | 21.27% |
| Earnings Yield | -8.47% |
| FCF Yield | 68.23% |
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 1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 3 |