Bunka Shutter Co., Ltd. (JP:5930)
:5930
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Total Valuation
Bunka Shutter Co., Ltd. has a market cap or net worth of ¥123.53B. The enterprise value is ¥114.11B.
Market Cap¥123.53B
Enterprise Value¥114.11B
Share Statistics
Bunka Shutter Co., Ltd. has 72,196,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,196,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bunka Shutter Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.95%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.95%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee44.67M
Profits Per Employee2.39M
Employee Count5,290
Asset Turnover1.15
Inventory Turnover8.34
Valuation Ratios
The current PE Ratio of Bunka Shutter Co., Ltd. is 10.6. Bunka Shutter Co., Ltd.’s PEG ratio is -3.35.
PE Ratio10.6
PS Ratio0.57
PB Ratio1.12
Price to Fair Value1.12
Price to FCF19.73
Price to Operating Cash Flow0.00
PEG Ratio-3.35
Income Statement
In the last 12 months, Bunka Shutter Co., Ltd. had revenue of 236.28B and earned 12.64B in profits. Earnings per share was 179.08.
Revenue236.28B
Gross Profit64.35B
Operating Income15.57B
Pretax Income17.77B
Net Income12.64B
EBITDA22.07B
Earnings Per Share (EPS)179.08
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Bunka Shutter Co., Ltd. pays an annual dividend of ¥37, resulting in a dividend yield of 3.4%
Dividend Per Share¥37
Dividend Yield3.4%
Payout Ratio35.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-10.07%
50-Day Moving Average1.88K
200-Day Moving Average2.09K
Relative Strength Index (RSI)46.49
Average Volume (3m)111.09K
Important Dates
Bunka Shutter Co., Ltd. upcoming earnings date is Jul 30, 2026, TBA (Not Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Bunka Shutter Co., Ltd. as a current ratio of 2.32, with Debt / Equity ratio of 17.79%
Current Ratio2.32
Quick Ratio1.91
Debt to Market Cap0.11
Net Debt to EBITDA-0.72
Interest Coverage Ratio27.17
Taxes
In the past 12 months, Bunka Shutter Co., Ltd. has paid 5.13B in taxes.
Income Tax5.13B
Effective Tax Rate0.29
Enterprise Valuation
Bunka Shutter Co., Ltd. EV to EBITDA ratio is 5.36, with an EV/FCF ratio of 17.39.
EV to Sales0.50
EV to EBITDA5.36
EV to Free Cash Flow17.39
EV to Operating Cash Flow11.81
Balance Sheet
Bunka Shutter Co., Ltd. has ¥41.45B in cash and marketable securities with ¥15.37B in debt, giving a net cash position of ¥26.09B billion.
Cash & Marketable Securities¥41.45B
Total Debt¥15.37B
Net Cash¥26.09B
Net Cash Per Share¥361.31
Tangible Book Value Per Share¥1.47K
Margins
Gross margin is 27.23%, with operating margin of 6.59%, and net profit margin of 5.35%.
Gross Margin27.23%
Operating Margin6.59%
Pretax Margin7.52%
Net Profit Margin5.35%
EBITDA Margin9.34%
EBIT Margin6.59%
Analyst Forecast
The average price target for Bunka Shutter Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.44%
EPS Growth Forecast-3.09%