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Bunka Shutter Co., Ltd. (JP:5930)
:5930
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Bunka Shutter Co., Ltd. (5930) AI Stock Analysis

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JP:5930

Bunka Shutter Co., Ltd.

(5930)

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Neutral 68 (OpenAI - 5.2)
Rating:68Neutral
Price Target:
¥1,943.00
▼(-5.22% Downside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by solid financial performance (steady growth, stable margins, and conservative leverage) and supportive valuation (low P/E and strong dividend yield). These positives are tempered by weak technicals, with price trading below key moving averages and negative momentum indicators.
Positive Factors
Steady multi-year revenue growth
A five-year top-line increase from ¥173.1B to ¥236.3B shows durable demand for core products and sustained market penetration. This supports long-term planning, capacity utilization, and incremental margin expansion opportunities despite modest near-term growth moderation.
Negative Factors
Volatile operating and free cash flow
Significant year-to-year swings in operating cash flow and free cash flow reduce predictability of internal funding for capex, dividends and M&A. Persistent volatility can force reliance on retained earnings or limit strategic investments during weak periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady multi-year revenue growth
A five-year top-line increase from ¥173.1B to ¥236.3B shows durable demand for core products and sustained market penetration. This supports long-term planning, capacity utilization, and incremental margin expansion opportunities despite modest near-term growth moderation.
Read all positive factors

Bunka Shutter Co., Ltd. (5930) vs. iShares MSCI Japan ETF (EWJ)

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

Company Description
Bunka Shutter Co., Ltd., a Tokyo, Japan-based enterprise founded in 1955 (and known as Japan Bunka Shutter Co., Ltd. until April 1970), specializes in the production and distribution of a comprehensive array of shutters and building components thr...
How the Company Makes Money
Bunka Shutter primarily makes money by selling and installing physical building products and by providing related after-sales services. Key revenue streams typically include: (1) product sales of shutters, doors, and other building closure/partiti...

Bunka Shutter Co., Ltd. Financial Statement Overview

Summary
Fundamentals are solid: revenue has trended up steadily (¥173.1B in 2021 to ¥236.3B in 2026) with stable operating profitability (EBIT margin ~6–7%). Balance sheet strength is a major positive with low, stable leverage (debt-to-equity ~0.18–0.21) and expanding equity, though ROE eased modestly in 2026. The main drag is cash flow inconsistency, with notable operating/FCF volatility year to year despite remaining positive.
Income Statement
74
Positive
Balance Sheet
82
Very Positive
Cash Flow
61
Positive
BreakdownMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue236.28B228.42B221.08B199.18B182.31B
Gross Profit64.35B58.63B56.25B49.75B44.61B
EBITDA24.84B25.57B21.70B16.06B14.85B
Net Income12.64B13.16B10.58B7.90B6.71B
Balance Sheet
Total Assets205.65B204.98B206.88B177.25B169.21B
Cash, Cash Equivalents and Short-Term Investments37.20B40.11B40.15B31.41B36.45B
Total Debt21.32B21.28B21.52B15.52B15.80B
Total Liabilities85.64B91.53B102.95B94.46B86.69B
Stockholders Equity119.84B113.29B103.77B82.60B82.35B
Cash Flow
Free Cash Flow6.80B6.17B11.81B4.34B7.12B
Operating Cash Flow10.01B10.97B15.64B7.51B9.35B
Investing Cash Flow-3.16B-3.75B-16.89B-1.57B13.00M
Financing Cash Flow-9.90B-6.79B9.51B-10.96B-9.65B

Bunka Shutter Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2050.00
Price Trends
50DMA
1855.04
Positive
100DMA
1909.60
Positive
200DMA
2000.27
Negative
Market Momentum
MACD
9.64
Negative
RSI
60.21
Neutral
STOCH
72.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5930, the sentiment is Positive. The current price of 2050 is above the 20-day moving average (MA) of 1872.90, above the 50-day MA of 1855.04, and above the 200-day MA of 2000.27, indicating a neutral trend. The MACD of 9.64 indicates Negative momentum. The RSI at 60.21 is Neutral, neither overbought nor oversold. The STOCH value of 72.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5930.

Bunka Shutter Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
¥44.99B14.673.74%4.73%17.55%
71
Outperform
¥36.72B8.773.59%6.27%28.43%
68
Neutral
¥128.84B10.7012.89%3.40%3.44%-2.97%
68
Neutral
¥5.80B7.004.13%2.80%4.71%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
56
Neutral
¥518.82B63.701.44%4.80%0.40%306.94%
55
Neutral
¥102.85B40.813.53%-3.19%-5.15%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5930
Bunka Shutter Co., Ltd.
1,918.00
-352.36
-15.52%
JP:5938
LIXIL Group
1,804.00
207.44
12.99%
JP:5936
Toyo Shutter Co., Ltd.
916.00
121.65
15.31%
JP:7943
Nichiha Corporation
3,045.00
179.80
6.28%
JP:7949
Komatsu Wall Industry Co., Ltd.
2,542.00
340.15
15.45%
JP:7971
Toli Corporation
674.00
210.43
45.39%

Bunka Shutter Co., Ltd. Corporate Events

Bunka Shutter Board Rejects Activist’s Proposal to Add Two Directors
May 15, 2026
Bunka Shutter’s board has decided to oppose a shareholder proposal from NIPPON ACTIVE VALUE FUND PLC, which seeks the election of two new directors who are not Audit and Supervisory Committee members at the company’s June 17, 2026, ord...
Bunka Shutter Seeks Shareholder Mandate for Defensive Measures Against Dalton-Led Buyout Risk
May 14, 2026
Bunka Shutter will ask shareholders at its June 17, 2026 ordinary general meeting to approve potential countermeasures against a possible large-scale share purchase by investor group Dalton Parties. The board, including eight independent outside d...
Bunka Shutter Pairs FY2026 Results With New Defense Stance on Potential MBO Threat
May 14, 2026
Bunka Shutter released its financial results for the year ended March 31, 2026, along with highlights by segment, a fiscal 2027 outlook, and earnings forecasts linked to its medium-term management plan. The company detailed business strategies for...
Bunka Shutter Posts Higher Sales and Profit, Keeps Dividend Flat While Forecasting Growth
May 14, 2026
Bunka Shutter reported consolidated net sales of ¥236.3 billion for the fiscal year ended March 31, 2026, up 3.4% year on year, with operating profit rising 5.7% to ¥15.6 billion and ordinary profit jumping 19.3% to ¥17.6 billion. P...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 15, 2026