Japan
· Delayed Price · Currency is JPY Bunkeido Statistics
Total Valuation
Bunkeido has a market cap or net worth of JPY 7.28 billion. The enterprise value is 439.59 million.
| Market Cap | 7.28B |
| Enterprise Value | 439.59M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Bunkeido has 6.34 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 6.34M |
| Shares Outstanding | 6.34M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 13.78% |
| Float | 4.30M |
Valuation Ratios
The trailing PE ratio is 12.08.
| PE Ratio | 12.08 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.37, with an EV/FCF ratio of 0.74.
| EV / Earnings | 0.73 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.37 |
| EV / EBIT | 0.51 |
| EV / FCF | 0.74 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.31 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.89 |
| Interest Coverage | 860.00 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 5.39% |
| Revenue Per Employee | 51.55M |
| Profits Per Employee | 2.49M |
| Employee Count | 242 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, Bunkeido has paid 363.00 million in taxes.
| Income Tax | 363.00M |
| Effective Tax Rate | 37.62% |
Stock Price Statistics
The stock price has decreased by -2.90% in the last 52 weeks. The beta is -0.06, so Bunkeido's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -2.90% |
| 50-Day Moving Average | 1,133.38 |
| 200-Day Moving Average | 1,151.76 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 995 |
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, Bunkeido had revenue of JPY 12.48 billion and earned 602.00 million in profits. Earnings per share was 94.99.
| Revenue | 12.48B |
| Gross Profit | 5.28B |
| Operating Income | 860.00M |
| Pretax Income | 965.00M |
| Net Income | 602.00M |
| EBITDA | 1.18B |
| EBIT | 860.00M |
| Earnings Per Share (EPS) | 94.99 |
Balance Sheet
The company has 7.37 billion in cash and 535.00 million in debt, giving a net cash position of 6.84 billion or 1,077.70 per share.
| Cash & Cash Equivalents | 7.37B |
| Total Debt | 535.00M |
| Net Cash | 6.84B |
| Net Cash Per Share | 1,077.70 |
| Equity (Book Value) | 15.19B |
| Book Value Per Share | 2,393.92 |
| Working Capital | 9.41B |
Cash Flow
In the last 12 months, operating cash flow was 645.00 million and capital expenditures -47.00 million, giving a free cash flow of 598.00 million.
| Operating Cash Flow | 645.00M |
| Capital Expenditures | -47.00M |
| Free Cash Flow | 598.00M |
| FCF Per Share | 94.27 |
Margins
Gross margin is 42.30%, with operating and profit margins of 6.89% and 4.83%.
| Gross Margin | 42.30% |
| Operating Margin | 6.89% |
| Pretax Margin | 7.74% |
| Profit Margin | 4.83% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 6.89% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 42.80, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 42.80 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | -1.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.34% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 8.27% |
| FCF Yield | 8.22% |
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
Bunkeido has an Altman Z-Score of 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |