Japan
· Delayed Price · Currency is JPY Bunkeido Statistics
Total Valuation
Bunkeido has a market cap or net worth of JPY 7.12 billion. The enterprise value is -246.98 million.
| Market Cap | 7.12B |
| Enterprise Value | -246.98M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Bunkeido has 6.34 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.34M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 7.36% |
| Owned by Institutions (%) | 13.78% |
| Float | 4.30M |
Valuation Ratios
The trailing PE ratio is 13.61.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.06 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | n/a |
| Interest Coverage | 735.00 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 4.44% |
| Revenue Per Employee | 51.52M |
| Profits Per Employee | 2.16M |
| Employee Count | 242 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.25% in the last 52 weeks. The beta is 0.07, so Bunkeido's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -3.25% |
| 50-Day Moving Average | 1,151.16 |
| 200-Day Moving Average | 1,158.48 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 945 |
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 12.47 billion and earned 522.00 million in profits. Earnings per share was 82.42.
| Revenue | 12.47B |
| Gross Profit | 5.14B |
| Operating Income | 735.00M |
| Pretax Income | 834.00M |
| Net Income | 522.00M |
| EBITDA | 1.03B |
| EBIT | 735.00M |
| Earnings Per Share (EPS) | 82.42 |
Balance Sheet
The company has 7.66 billion in cash and 295.00 million in debt, giving a net cash position of 7.36 billion or 1,160.94 per share.
| Cash & Cash Equivalents | 7.66B |
| Total Debt | 295.00M |
| Net Cash | 7.36B |
| Net Cash Per Share | 1,160.94 |
| Equity (Book Value) | 15.72B |
| Book Value Per Share | 2,477.79 |
| Working Capital | 10.25B |
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 41.20%, with operating and profit margins of 5.90% and 4.19%.
| Gross Margin | 41.20% |
| Operating Margin | 5.90% |
| Pretax Margin | 6.69% |
| Profit Margin | 4.19% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 5.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.30, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 47.30 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | -16.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 7.33% |
| FCF Yield | n/a |
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 3.26.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | n/a |