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STOCKS

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

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

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