Bunkeido Co., Ltd. (XNGO:9471)

Bunkeido Statistics

Total Valuation

Bunkeido has a market cap or net worth of JPY 7.31 billion. The enterprise value is -764.69 million.

Market Cap	7.31B
Enterprise Value	-764.69M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 30, 2026

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)	+0.21%
Owned by Insiders (%)	6.86%
Owned by Institutions (%)	13.78%
Float	4.35M

Valuation Ratios

The trailing PE ratio is 11.99.

PE Ratio	11.99
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	5.76
P/OCF Ratio	5.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.60

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.02.

Current Ratio	4.70
Quick Ratio	3.59
Debt / Equity	0.02
Debt / EBITDA	0.32
Debt / FCF	0.31
Interest Coverage	298.33

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	5.21%
Revenue Per Employee	51.92M
Profits Per Employee	2.54M
Employee Count	240
Asset Turnover	0.63
Inventory Turnover	2.15

Taxes

In the past 12 months, Bunkeido has paid 361.00 million in taxes.

Income Tax	361.00M
Effective Tax Rate	37.18%

Stock Price Statistics

The stock price has increased by +0.44% in the last 52 weeks. The beta is 0.03, so Bunkeido's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+0.44%
50-Day Moving Average	1,156.60
200-Day Moving Average	1,147.13
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	1,320

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 12.46 billion and earned 610.00 million in profits. Earnings per share was 96.12.

Revenue	12.46B
Gross Profit	5.31B
Operating Income	895.00M
Pretax Income	971.00M
Net Income	610.00M
EBITDA	1.24B
EBIT	895.00M
Earnings Per Share (EPS)	96.12

Balance Sheet

The company has 8.46 billion in cash and 390.00 million in debt, giving a net cash position of 8.07 billion or 1,272.55 per share.

Cash & Cash Equivalents	8.46B
Total Debt	390.00M
Net Cash	8.07B
Net Cash Per Share	1,272.55
Equity (Book Value)	16.38B
Book Value Per Share	2,577.33
Working Capital	11.08B

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -47.00 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-47.00M
Free Cash Flow	1.27B
FCF Per Share	200.06

Margins

Gross margin is 42.65%, with operating and profit margins of 7.18% and 4.90%.

Gross Margin	42.65%
Operating Margin	7.18%
Pretax Margin	7.79%
Profit Margin	4.90%
EBITDA Margin	9.91%
EBIT Margin	7.18%
FCF Margin	10.18%

Dividends & Yields

This stock pays an annual dividend of 42.80, which amounts to a dividend yield of 3.72%.

Dividend Per Share	42.80
Dividend Yield	3.72%
Dividend Growth (YoY)	-8.35%
Years of Dividend Growth	1
Payout Ratio	49.02%
Buyback Yield	-0.27%
Shareholder Yield	3.44%
Earnings Yield	8.35%
FCF Yield	17.37%

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 3.44 and a Piotroski F-Score of 5.

Altman Z-Score	3.44
Piotroski F-Score	5