Bunkeido Co., Ltd. (XNGO:9471)

Bunkeido Statistics

Total Valuation

Bunkeido has a market cap or net worth of JPY 7.20 billion. The enterprise value is 363.48 million.

Market Cap	7.20B
Enterprise Value	363.48M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 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 11.95.

PE Ratio	11.95
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.47
P/TBV Ratio	0.50
P/FCF Ratio	12.04
P/OCF Ratio	11.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.31, with an EV/FCF ratio of 0.61.

EV / Earnings	0.60
EV / Sales	0.03
EV / EBITDA	0.31
EV / EBIT	0.42
EV / FCF	0.61

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	51.98M
Profits Per Employee	2.51M
Employee Count	240
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 -3.90% in the last 52 weeks. The beta is -0.05, so Bunkeido's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-3.90%
50-Day Moving Average	1,130.08
200-Day Moving Average	1,147.92
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	1,210

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 3.79%.

Dividend Per Share	42.80
Dividend Yield	3.79%
Dividend Growth (YoY)	1.90%
Years of Dividend Growth	n/a
Payout Ratio	49.34%
Buyback Yield	-0.27%
Shareholder Yield	3.50%
Earnings Yield	8.36%
FCF Yield	8.31%

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