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STOCKS

Bunka Shutter Co., Ltd. (DE:7VK)

:7VK

7VK

Bunka Shutter Co., Ltd.

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Bunka Shutter Co., Ltd. (7VK) Ratios

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Bunka Shutter Co., Ltd. Ratios

DE:7VK's free cash flow for Q3 2024 was ¥0.28. For the 2024 fiscal year, DE:7VK's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.11	1.83	1.50	1.91	1.95
Quick Ratio	1.76	1.53	1.23	1.63	1.61
Cash Ratio	0.72	0.61	0.44	0.69	0.75
Solvency Ratio	0.21	0.16	0.13	0.13	0.15
Operating Cash Flow Ratio	0.00	0.24	0.10	0.18	0.35
Short-Term Operating Cash Flow Coverage	0.00	6.77	0.67	5.69	8.42
Net Current Asset Value	¥ 25.82B	¥ 17.09B	¥ 13.16B	¥ 13.74B	¥ 13.57B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.09	0.09	0.09
Debt-to-Equity Ratio	0.19	0.21	0.19	0.19	0.19
Debt-to-Capital Ratio	0.16	0.17	0.16	0.16	0.16
Long-Term Debt-to-Capital Ratio	0.10	0.11	<0.01	0.11	0.11
Financial Leverage Ratio	1.81	1.99	2.15	2.05	2.00
Debt Service Coverage Ratio	5.50	6.08	0.92	5.44	4.83
Interest Coverage Ratio	38.86	37.20	43.82	42.15	53.10
Debt to Market Cap	0.09	0.13	0.16	0.17	0.16
Interest Debt Per Share	304.36	325.23	242.45	233.93	225.04
Net Debt to EBITDA	-0.74	-0.86	-1.13	-1.52	-1.44
Profitability Margins
Gross Profit Margin	27.12%	26.85%	25.14%	25.77%	27.03%
EBIT Margin	8.38%	7.35%	5.84%	5.70%	7.18%
EBITDA Margin	11.19%	9.82%	7.08%	7.44%	8.54%
Operating Profit Margin	6.45%	6.55%	4.86%	4.99%	6.07%
Pretax Profit Margin	8.16%	7.18%	5.73%	5.58%	7.06%
Net Profit Margin	5.76%	4.79%	3.97%	3.68%	4.85%
Continuous Operations Profit Margin	5.76%	4.79%	3.97%	3.69%	4.86%
Net Income Per EBT	70.59%	66.67%	69.20%	65.89%	68.69%
EBT Per EBIT	126.58%	109.68%	117.85%	111.77%	116.29%
Return on Assets (ROA)	6.42%	5.12%	4.46%	3.96%	4.99%
Return on Equity (ROE)	12.36%	10.20%	9.56%	8.14%	9.96%
Return on Capital Employed (ROCE)	9.86%	10.24%	9.18%	7.81%	8.87%
Return on Invested Capital (ROIC)	6.81%	6.68%	5.71%	5.05%	5.97%
Return on Tangible Assets	7.02%	5.65%	4.68%	4.18%	5.28%
Earnings Yield	7.68%	9.20%	11.00%	9.96%	11.12%
Efficiency Ratios
Receivables Turnover	4.19	3.86	3.73	3.92	4.36
Payables Turnover	6.02	4.35	7.92	8.01	4.48
Inventory Turnover	8.46	8.14	7.82	9.16	7.32
Fixed Asset Turnover	5.50	5.71	5.73	5.40	5.21
Asset Turnover	1.11	1.07	1.12	1.08	1.03
Working Capital Turnover Ratio	3.90	4.89	4.76	3.82	3.89
Cash Conversion Cycle	69.70	55.55	98.46	87.34	52.05
Days of Sales Outstanding	87.15	94.54	97.85	93.04	83.70
Days of Inventory Outstanding	43.16	44.86	46.69	39.85	49.90
Days of Payables Outstanding	60.61	83.86	46.08	45.56	81.55
Operating Cycle	130.31	139.41	144.54	132.89	133.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	232.23	115.74	136.64	243.52
Free Cash Flow Per Share	0.00	163.42	61.73	98.60	203.06
CapEx Per Share	0.00	68.81	54.01	38.04	40.46
Free Cash Flow to Operating Cash Flow	0.00	0.70	0.53	0.72	0.83
Dividend Paid and CapEx Coverage Ratio	0.00	2.11	1.21	1.58	3.72
Capital Expenditure Coverage Ratio	0.00	3.37	2.14	3.59	6.02
Operating Cash Flow Coverage Ratio	0.00	0.73	0.48	0.59	1.10
Operating Cash Flow to Sales Ratio	0.00	0.07	0.04	0.05	0.10
Free Cash Flow Yield	0.00%	9.57%	5.58%	10.02%	19.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.98	10.87	9.09	10.05	9.00
Price-to-Sales (P/S) Ratio	0.75	0.52	0.36	0.37	0.44
Price-to-Book (P/B) Ratio	1.51	1.11	0.87	0.82	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.45	17.92	9.98	5.19
Price-to-Operating Cash Flow Ratio	0.00	7.35	9.56	7.20	4.33
Price-to-Earnings Growth (PEG) Ratio	0.62	0.37	0.38	-0.61	0.33
Price-to-Fair Value	1.51	1.11	0.87	0.82	0.90
Enterprise Value Multiple	5.94	4.44	3.96	3.44	3.67
Enterprise Value	152.51B	96.34B	55.93B	46.71B	54.32B
EV to EBITDA	5.96	4.44	3.96	3.44	3.67
EV to Sales	0.67	0.44	0.28	0.26	0.31
EV to Free Cash Flow	0.00	8.75	13.95	6.92	3.73
EV to Operating Cash Flow	0.00	6.16	7.44	4.99	3.11
Tangible Book Value Per Share	1.35K	1.25K	1.14K	1.08K	1.05K
Shareholders’ Equity Per Share	1.59K	1.54K	1.27K	1.20K	1.18K
Tax and Other Ratios
Effective Tax Rate	0.29	0.33	0.31	0.34	0.31
Revenue Per Share	3.21K	3.28K	3.07K	2.66K	2.42K
Net Income Per Share	184.92	157.11	121.65	97.96	117.15
Tax Burden	0.71	0.67	0.69	0.66	0.69
Interest Burden	0.97	0.98	0.98	0.98	0.98
Research & Development to Revenue	0.00	0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.48	0.66	0.92	1.43

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