Japan · Delayed Price · Currency is JPY Bunkeido Statistics
Total Valuation
Bunkeido has a market cap or net worth of JPY 7.24 billion. The enterprise value is 404.50 million.
| Market Cap | 7.24B |
| Enterprise Value | 404.50M |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Bunkeido has 6.36 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 6.36M |
| Shares Outstanding | 6.36M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.41% |
| Owned by Institutions (%) | 13.74% |
| Float | 4.46M |
Valuation Ratios
The trailing PE ratio is 13.10.
| PE Ratio | 13.10 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 26.13 |
| P/OCF Ratio | 20.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.36, with an EV/FCF ratio of 1.46.
| EV / Earnings | 0.73 |
| EV / Sales | 0.03 |
| EV / EBITDA | 0.36 |
| EV / EBIT | 0.52 |
| EV / FCF | 1.46 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.95 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 2.31 |
| Interest Coverage | 156.60 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 50.58M |
| Profits Per Employee | 2.30M |
| Employee Count | 240 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, Bunkeido has paid 302.00 million in taxes.
| Income Tax | 302.00M |
| Effective Tax Rate | 35.36% |
Stock Price Statistics
The stock price has increased by +0.35% 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 | +0.35% |
| 50-Day Moving Average | 1,163.40 |
| 200-Day Moving Average | 1,155.87 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 985 |
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 12.14 billion and earned 552.00 million in profits. Earnings per share was 86.86.
| Revenue | 12.14B |
| Gross Profit | 5.22B |
| Operating Income | 783.00M |
| Pretax Income | 854.00M |
| Net Income | 552.00M |
| EBITDA | 1.13B |
| EBIT | 783.00M |
| Earnings Per Share (EPS) | 86.86 |
Balance Sheet
The company has 7.47 billion in cash and 640.00 million in debt, with a net cash position of 6.83 billion or 1,074.41 per share.
| Cash & Cash Equivalents | 7.47B |
| Total Debt | 640.00M |
| Net Cash | 6.83B |
| Net Cash Per Share | 1,074.41 |
| Equity (Book Value) | 15.64B |
| Book Value Per Share | 2,459.20 |
| Working Capital | 9.83B |
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 | 351.00M |
| Net Borrowing | 105.00M |
| Free Cash Flow | 277.00M |
| FCF Per Share | 43.55 |
Margins
Gross margin is 42.96%, with operating and profit margins of 6.45% and 4.55%.
| Gross Margin | 42.96% |
| Operating Margin | 6.45% |
| Pretax Margin | 7.04% |
| Profit Margin | 4.55% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 6.45% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 42.80, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 42.80 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -15.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.16% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 7.63% |
| FCF Yield | 3.83% |
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 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |