Bunka Shutter Co., Ltd. (7VK) AI Stock Analysis

• Market Cap: €867.96M
• Dividend Yield: 3.6%
• Average Volume (3M): 0.00
• Price to Earnings (P/E): 11.2
• Beta (1Y): 0.43
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: DE
• Employees: 5,290
• Sector: Industrials
• Sector Strength: 92
• Industry: Construction
• EPS (TTM): 0.62
• Shares Outstanding: 72,196,490
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 1.17
• Price to Book (P/B): 1.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Bunka Shutter Co., Ltd. Business Overview & Revenue Model

Company Description

Bunka Shutter Co., Ltd. manufactures and sells various shutters and construction materials in Japan. The company offers electric wide-grill shutters, transparent panel shutters, horizontal panel shutters, fire shutters, smoke shutters, movable partitions, shop awnings, stainless steel joinery, water barriers, water barrier doors, and steel doors with opening assistance. It also provides sheet shutters, PVC curtains, over sliding doors, insulating over sliding doors, dock shelters, steel hanger doors, aluminum stud movable partitions, steel partitions, and sound insulation doors; and wide aluminum shutters, flat garage shutters, residential over sliding doors, high speed/low vibration grill shutters, residential window shutters, home awnings, recycled wood/plastic composite materials, lightweight steel entrance doors, hollow stainless steel frame for glass front, and outdoor steel stairway/corridor units. In addition, the company offers lightweight steel freely-opening folding doors, sliding doors with automatic closing device, entrance sliding doors for elderly residential housing, wooden sliding doors, steel doors, steel doors with opening assistance, fire-prevention apparatus with heat resistant glass, hollow stainless steel frame for glass fronts, movable partition, toilet booths, child toilet booths, and recycled wood/plastic composite materials. Further, it provides inspection and maintenance service; and engages in the building production and replacement, and remodeling and refurbishment of houses and apartments. The company was formerly known as Japan Bunka Shutter Co., Ltd. and changed its name to Bunka Shutter Co., Ltd. in April 1970. Bunka Shutter Co., Ltd. was founded in 1955 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Bunka Shutter Co., Ltd. Financial Statement Overview

Summary

Bunka Shutter Co., Ltd. demonstrates financial strength with solid profitability, low leverage, and efficient capital management. The income statement shows healthy margins, while balance sheet metrics indicate stability and low risk. Cash flow management appears strong but requires enhanced reporting. Overall, the company is well-positioned for sustainable growth, albeit with areas needing strategic focus for further improvement.

Income Statement

Bunka Shutter Co., Ltd. exhibits strong profitability with a consistent gross profit margin and a net profit margin of 4.8% TTM. Revenue growth is positive, with an increase from the previous period. The EBIT and EBITDA margins are healthy at 6.3% and 8.1% respectively, indicating efficient operational management. However, the growth rates show a need for continued strategic initiatives to sustain momentum.

Balance Sheet

The balance sheet reflects stability with a debt-to-equity ratio of 0.15, suggesting low financial leverage. The return on equity is strong at 10.4%, indicating efficient use of equity capital. An equity ratio of 50.6% highlights a solid asset base, reducing risk exposure. However, the relatively high stockholders' equity compared to total assets suggests a conservative capital structure.

Cash Flow

Cash flow analysis indicates a robust free cash flow position, although there is no reported growth in the TTM. The free cash flow to net income ratio is favorable, suggesting effective cash conversion. However, the lack of operating cash flow details in the TTM highlights a need for improved cash flow reporting and management transparency.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
226.85B	221.08B	199.18B	182.31B	173.14B	184.24B
	Gross Profit
61.12B	59.35B	50.07B	46.97B	46.80B	47.30B
	EBIT
14.24B	14.47B	9.69B	9.11B	10.51B	9.48B
	EBITDA
18.33B	21.70B	14.11B	13.56B	14.79B	14.02B
	Net Income Common Stockholders
10.88B	10.58B	7.90B	6.71B	8.40B	6.60B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
41.48B	40.15B	31.41B	36.45B	37.18B	25.73B
	Total Assets
206.82B	206.88B	177.25B	169.21B	168.35B	165.87B
	Total Debt
15.93B	21.52B	15.52B	15.80B	15.94B	16.27B
	Net Debt
-25.55B	-18.63B	-15.88B	-20.66B	-21.24B	-9.45B
	Total Liabilities
101.98B	102.96B	94.47B	86.69B	83.87B	88.72B
	Stockholders Equity
104.67B	103.77B	82.60B	82.35B	84.30B	77.00B
Cash Flow		Free Cash Flow
0.00	11.01B	4.01B	6.75B	14.56B	7.17B
	Operating Cash Flow
0.00	15.64B	7.51B	9.35B	17.46B	10.26B
	Investing Cash Flow
0.00	-16.89B	-1.57B	13.00M	-2.16B	-3.43B
	Financing Cash Flow
0.00	9.51B	-10.96B	-9.65B	-3.50B	-5.09B

Bunka Shutter Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7VK		€867.96M	11.24	12.17%	3.60%	―	―
Sector *	66 Neutral	$4.50B	12.28	5.32%	248.52%	4.13%	-12.36%
JSGCF		$3.22B	248.58	0.35%	5.25%	―	―
SNWAF		$7.65B	20.34	18.79%	1.99%	―	―
1969	79 Outperform	¥456.09B	15.99		2.51%	5.03%	40.79%
5936	69 Neutral	¥5.22B	6.59		4.61%	-2.87%	-17.46%
5932	54 Neutral	¥19.29B	―		4.07%	-0.87%	-288.95%