Japan
· Delayed Price · Currency is JPY Bunkeido Statistics
Total Valuation
Bunkeido has a market cap or net worth of JPY 7.16 billion. The enterprise value is 889.15 million.
| Market Cap | 7.16B |
| Enterprise Value | 889.15M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Bunkeido has 6.33 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 6.33M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.46% |
| Owned by Institutions (%) | 11.24% |
| Float | 2.78M |
Valuation Ratios
The trailing PE ratio is 8.53.
| PE Ratio | 8.53 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.06 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.62 |
| EV / EBIT | 0.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.77 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 3.71% |
| Return on Capital (ROIC) | 4.71% |
| Revenue Per Employee | 53.10M |
| Profits Per Employee | 3.47M |
| Employee Count | 242 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.15% |
| 50-Day Moving Average | 1,161.70 |
| 200-Day Moving Average | 1,165.14 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 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, Bunkeido had revenue of JPY 12.85 billion and earned 839.00 million in profits. Earnings per share was 132.65.
| Revenue | 12.85B |
| Gross Profit | 5.55B |
| Operating Income | 1.16B |
| Pretax Income | 1.26B |
| Net Income | 839.00M |
| EBITDA | 1.43B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 132.65 |
Balance Sheet
The company has 6.51 billion in cash and 240.00 million in debt, giving a net cash position of 6.27 billion or 991.45 per share.
| Cash & Cash Equivalents | 6.51B |
| Total Debt | 240.00M |
| Net Cash | 6.27B |
| Net Cash Per Share | 991.45 |
| Equity (Book Value) | 15.52B |
| Book Value Per Share | 2,453.01 |
| Working Capital | 10.18B |
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 43.20%, with operating and profit margins of 9.03% and 6.53%.
| Gross Margin | 43.20% |
| Operating Margin | 9.03% |
| Pretax Margin | 9.80% |
| Profit Margin | 6.53% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 9.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 39.80, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 39.80 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | -7.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 11.72% |
| 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 3.23.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | n/a |