Japan · Delayed Price · Currency is JPY Bunkeido Statistics
Total Valuation
Bunkeido has a market cap or net worth of JPY 7.19 billion. The enterprise value is 777.61 million.
| Market Cap | 7.19B |
| Enterprise Value | 777.61M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Bunkeido has 6.36 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 6.36M |
| Shares Outstanding | 6.36M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.99% |
| Owned by Institutions (%) | 13.74% |
| Float | 4.23M |
Valuation Ratios
The trailing PE ratio is 15.03.
| PE Ratio | 15.03 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 25.95 |
| P/OCF Ratio | 20.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.74, with an EV/FCF ratio of 2.81.
| EV / Earnings | 1.63 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.74 |
| EV / EBIT | 1.14 |
| EV / FCF | 2.81 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.63 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 1.73 |
| Interest Coverage | 114.00 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 48.46M |
| Profits Per Employee | 1.94M |
| Employee Count | 247 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, Bunkeido has paid 285.00 million in taxes.
| Income Tax | 285.00M |
| Effective Tax Rate | 37.35% |
Stock Price Statistics
The stock price has decreased by -1.31% 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 | -1.31% |
| 50-Day Moving Average | 1,128.46 |
| 200-Day Moving Average | 1,153.01 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 930 |
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 11.97 billion and earned 478.00 million in profits. Earnings per share was 75.16.
| Revenue | 11.97B |
| Gross Profit | 5.16B |
| Operating Income | 684.00M |
| Pretax Income | 763.00M |
| Net Income | 478.00M |
| EBITDA | 1.04B |
| EBIT | 684.00M |
| Earnings Per Share (EPS) | 75.16 |
Balance Sheet
The company has 6.89 billion in cash and 480.00 million in debt, with a net cash position of 6.41 billion or 1,007.75 per share.
| Cash & Cash Equivalents | 6.89B |
| Total Debt | 480.00M |
| Net Cash | 6.41B |
| Net Cash Per Share | 1,007.75 |
| Equity (Book Value) | 16.38B |
| Book Value Per Share | 2,574.55 |
| Working Capital | 10.59B |
Cash Flow
In the last 12 months, operating cash flow was 352.00 million and capital expenditures -75.00 million, giving a free cash flow of 277.00 million.
| Operating Cash Flow | 352.00M |
| Capital Expenditures | -75.00M |
| Depreciation & Amortization | 360.00M |
| Net Borrowing | 105.00M |
| Free Cash Flow | 277.00M |
| FCF Per Share | 43.55 |
Margins
Gross margin is 43.07%, with operating and profit margins of 5.71% and 3.99%.
| Gross Margin | 43.07% |
| Operating Margin | 5.71% |
| Pretax Margin | 6.37% |
| Profit Margin | 3.99% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 5.71% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 40.80, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 40.80 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | -20.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 6.65% |
| FCF Yield | 3.85% |
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 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |