Bunkeido Statistics

Total Valuation

Bunkeido has a market cap or net worth of JPY 7.35 billion. The enterprise value is 108.83 million.

Market Cap	7.35B
Enterprise Value	108.83M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Bunkeido has 6.34 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	6.34M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	10.50%
Owned by Institutions (%)	13.78%
Float	4.11M

Valuation Ratios

The trailing PE ratio is 10.06.

PE Ratio	10.06
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	14.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.08, with an EV/FCF ratio of 0.21.

EV / Earnings	0.15
EV / Sales	0.01
EV / EBITDA	0.08
EV / EBIT	0.11
EV / FCF	0.21

Financial Position

The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.01.

Current Ratio	4.86
Quick Ratio	3.58
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	0.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	3.30%
Return on Capital (ROIC)	4.02%
Revenue Per Employee	52.57M
Profits Per Employee	3.01M
Employee Count	242
Asset Turnover	0.66
Inventory Turnover	2.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.67%
50-Day Moving Average	1,145.90
200-Day Moving Average	1,164.95
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	1,170

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 12.72 billion and earned 729.00 million in profits. Earnings per share was 115.18.

Revenue	12.72B
Gross Profit	5.43B
Operating Income	1.02B
Pretax Income	1.11B
Net Income	729.00M
EBITDA	1.29B
EBIT	1.02B
Earnings Per Share (EPS)	115.18

Full Income Statement

Balance Sheet

The company has 7.44 billion in cash and 200.00 million in debt, giving a net cash position of 7.24 billion or 1,141.84 per share.

Cash & Cash Equivalents	7.44B
Total Debt	200.00M
Net Cash	7.24B
Net Cash Per Share	1,141.84
Equity (Book Value)	15.86B
Book Value Per Share	2,500.77
Working Capital	10.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 586.00 million and capital expenditures -72.00 million, giving a free cash flow of 514.00 million.

Operating Cash Flow	586.00M
Capital Expenditures	-72.00M
Free Cash Flow	514.00M
FCF Per Share	81.03

Full Cash Flow Statement

Margins

Gross margin is 42.64%, with operating and profit margins of 7.99% and 5.73%.

Gross Margin	42.64%
Operating Margin	7.99%
Pretax Margin	8.76%
Profit Margin	5.73%
EBITDA Margin	10.17%
EBIT Margin	7.99%
FCF Margin	4.04%

Dividends & Yields

This stock pays an annual dividend of 47.30, which amounts to a dividend yield of 4.08%.

Dividend Per Share	47.30
Dividend Yield	4.08%
Dividend Growth (YoY)	-7.98%
Years of Dividend Growth	n/a
Payout Ratio	40.88%
Buyback Yield	-0.28%
Shareholder Yield	3.80%
Earnings Yield	9.94%
FCF Yield	6.99%

Dividend Details

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 3.59.

Altman Z-Score	3.59
Piotroski F-Score	n/a