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STOCKS

Bunka Shutter Co., Ltd. (JP:5930)

:5930

5930

Bunka Shutter Co., Ltd.

RESEARCH TOOLSreports

Bunka Shutter Co., Ltd. (5930) Ratios

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Bunka Shutter Co., Ltd. Ratios

JP:5930's free cash flow for Q1 2025 was ¥0.25. For the 2025 fiscal year, JP:5930's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.11	2.11	1.83	1.50	1.91
Quick Ratio	1.68	1.76	1.53	1.23	1.63
Cash Ratio	0.78	0.72	0.61	0.44	0.69
Solvency Ratio	0.22	0.21	0.16	0.13	0.13
Operating Cash Flow Ratio	0.00	0.20	0.24	0.10	0.18
Short-Term Operating Cash Flow Coverage	0.00	3.35	6.77	0.67	5.69
Net Current Asset Value	¥ 23.51B	¥ 25.82B	¥ 17.09B	¥ 13.16B	¥ 13.74B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.11	0.10	0.09	0.09
Debt-to-Equity Ratio	0.13	0.20	0.21	0.19	0.19
Debt-to-Capital Ratio	0.11	0.17	0.17	0.16	0.16
Long-Term Debt-to-Capital Ratio	0.10	0.10	0.11	<0.01	0.11
Financial Leverage Ratio	1.82	1.81	1.99	2.15	2.05
Debt Service Coverage Ratio	7.93	5.31	6.08	0.92	5.44
Interest Coverage Ratio	26.78	28.93	37.20	43.82	42.15
Debt to Market Cap	0.10	0.12	0.13	0.16	0.17
Interest Debt Per Share	206.41	322.97	325.23	242.45	233.93
Net Debt to EBITDA	-1.07	-0.69	-0.86	-1.13	-1.52
Profitability Margins
Gross Profit Margin	27.05%	26.88%	26.85%	25.14%	25.77%
EBIT Margin	8.57%	8.38%	7.35%	5.84%	5.70%
EBITDA Margin	11.35%	11.19%	9.82%	7.08%	7.44%
Operating Profit Margin	6.35%	6.45%	6.55%	4.86%	4.99%
Pretax Profit Margin	8.33%	8.16%	7.18%	5.73%	5.58%
Net Profit Margin	5.92%	5.76%	4.79%	3.97%	3.68%
Continuous Operations Profit Margin	5.92%	5.76%	4.79%	3.97%	3.69%
Net Income Per EBT	71.05%	70.58%	66.67%	69.20%	65.89%
EBT Per EBIT	131.13%	126.59%	109.68%	117.85%	111.77%
Return on Assets (ROA)	6.82%	6.42%	5.12%	4.46%	3.96%
Return on Equity (ROE)	12.55%	11.62%	10.20%	9.56%	8.14%
Return on Capital Employed (ROCE)	10.01%	9.86%	10.24%	9.18%	7.81%
Return on Invested Capital (ROIC)	7.02%	6.76%	6.68%	5.71%	5.05%
Return on Tangible Assets	7.42%	7.02%	5.65%	4.68%	4.18%
Earnings Yield	9.57%	9.85%	9.20%	11.00%	9.96%
Efficiency Ratios
Receivables Turnover	5.31	4.19	3.86	3.73	3.92
Payables Turnover	6.25	6.05	4.35	7.92	8.01
Inventory Turnover	7.35	8.50	8.14	7.82	9.16
Fixed Asset Turnover	5.55	5.50	5.71	5.73	5.40
Asset Turnover	1.15	1.11	1.07	1.12	1.08
Working Capital Turnover Ratio	3.91	3.93	4.89	4.76	3.82
Cash Conversion Cycle	59.95	69.79	55.55	98.46	87.34
Days of Sales Outstanding	68.68	87.15	94.54	97.85	93.04
Days of Inventory Outstanding	49.64	42.95	44.86	46.69	39.85
Days of Payables Outstanding	58.37	60.31	83.86	46.08	45.56
Operating Cycle	118.32	130.10	139.41	144.54	132.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	154.26	232.23	115.74	136.64
Free Cash Flow Per Share	0.00	86.71	163.42	61.73	98.60
CapEx Per Share	0.00	67.55	68.81	54.01	38.04
Free Cash Flow to Operating Cash Flow	0.00	0.56	0.70	0.53	0.72
Dividend Paid and CapEx Coverage Ratio	0.00	1.15	2.11	1.21	1.58
Capital Expenditure Coverage Ratio	0.00	2.28	3.37	2.14	3.59
Operating Cash Flow Coverage Ratio	0.00	0.49	0.73	0.48	0.59
Operating Cash Flow to Sales Ratio	0.00	0.05	0.07	0.04	0.05
Free Cash Flow Yield	0.00%	4.62%	9.57%	5.58%	10.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.45	10.15	10.87	9.09	10.05
Price-to-Sales (P/S) Ratio	0.61	0.58	0.52	0.36	0.37
Price-to-Book (P/B) Ratio	1.30	1.18	1.11	0.87	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	21.66	10.45	17.92	9.98
Price-to-Operating Cash Flow Ratio	0.00	12.17	7.35	9.56	7.20
Price-to-Earnings Growth (PEG) Ratio	0.89	0.57	0.37	0.38	-0.61
Price-to-Fair Value	1.30	1.18	1.11	0.87	0.82
Enterprise Value Multiple	4.34	4.54	4.44	3.96	3.44
Enterprise Value	114.06B	115.97B	96.34B	55.93B	46.71B
EV to EBITDA	4.34	4.54	4.44	3.96	3.44
EV to Sales	0.49	0.51	0.44	0.28	0.26
EV to Free Cash Flow	0.00	18.80	8.75	13.95	6.92
EV to Operating Cash Flow	0.00	10.57	6.16	7.44	4.99
Tangible Book Value Per Share	1.33K	1.35K	1.25K	1.14K	1.08K
Shareholders’ Equity Per Share	1.56K	1.59K	1.54K	1.27K	1.20K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.33	0.31	0.34
Revenue Per Share	3.27K	3.21K	3.28K	3.07K	2.66K
Net Income Per Share	193.36	184.96	157.11	121.65	97.96
Tax Burden	0.71	0.71	0.67	0.69	0.66
Interest Burden	0.97	0.97	0.98	0.98	0.98
Research & Development to Revenue	0.00	0.00	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	0.83	1.48	0.66	0.92

Currency in JPY