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

• Market Cap: €156.72B
• Dividend Yield: 2.71%
• Average Volume (3M): 106.77K
• Price to Earnings (P/E): 13.5
• Beta (1Y): 0.68
• Revenue Growth: 4.00%
• EPS Growth: 8.80%
• Country: JP
• Employees: 5,290
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): -1.57
• Shares Outstanding: 72,196,490
• 10 Day Avg. Volume: 111,450
• 30 Day Avg. Volume: 106,770
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €2,553.41
• Price Target Upside: 8.10% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ¥2,564.00 ▲(8.55% Upside)

Bunka Shutter Co., Ltd. has a solid financial foundation with strong revenue growth and profitability, contributing positively to the score. However, the technical analysis indicates bearish momentum, which weighs down the overall score. The valuation is reasonable, offering a balanced view for potential investors.

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. generates revenue through the design, manufacture, and sale of its building material products, primarily shutters and doors. The company targets both new construction projects and renovation markets, providing solutions for residential, commercial, and industrial buildings. It sells directly to construction companies, builders, and developers, and may also engage in partnerships with distributors and retailers to extend its market reach. Additionally, Bunka Shutter might offer installation and maintenance services, providing an additional revenue stream. The company's earnings are influenced by factors such as construction industry trends, technological advancements in building materials, and regulatory requirements for safety and efficiency in building structures.

Bunka Shutter Co., Ltd. Financial Statement Overview

Summary

Bunka Shutter Co., Ltd. has demonstrated robust financial health with consistent revenue growth and strong profitability. The balance sheet reflects low leverage and a high equity ratio, indicating financial stability. However, the decline in free cash flow suggests potential pressure on cash generation.

Income Statement

Bunka Shutter Co., Ltd. has shown strong revenue growth over the past five years, with a 3.32% increase from 2024 to 2025. The gross profit margin for 2025 is 26.88%, reflecting efficient cost management. The net profit margin has improved to 5.76% in 2025, indicating solid profitability. Both EBIT and EBITDA margins have remained stable, supporting the company's operational efficiency.

Balance Sheet

The company maintains a healthy debt-to-equity ratio of 0.19, indicating low leverage and strong financial stability. The return on equity (ROE) is 11.61%, showcasing effective use of equity to generate profits. The equity ratio stands at 55.27%, highlighting significant equity investment in total assets, which suggests a strong balance sheet foundation.

Cash Flow

The operating cash flow to net income ratio is 0.83, indicating a solid conversion of income into cash. However, there has been a decline in free cash flow by 43.94% from 2024 to 2025, suggesting potential pressures on cash generation despite strong operating cash flows. The free cash flow to net income ratio is 0.47, which is relatively moderate.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	228.42B	228.42B	221.08B	199.18B	182.31B	173.14B
Gross Profit	61.40B	61.40B	59.35B	50.07B	46.97B	46.80B
EBITDA	25.57B	25.57B	21.70B	16.06B	14.85B	16.70B
Net Income	13.16B	13.16B	10.58B	7.90B	6.71B	8.40B
Balance Sheet
Total Assets	204.98B	204.98B	206.88B	177.25B	169.21B	168.35B
Cash, Cash Equivalents and Short-Term Investments	40.11B	40.11B	40.15B	31.41B	36.45B	37.18B
Total Debt	21.28B	21.28B	21.52B	15.52B	15.80B	15.94B
Total Liabilities	91.53B	91.53B	102.96B	94.47B	86.69B	83.87B
Stockholders Equity	113.29B	113.29B	103.77B	82.60B	82.35B	84.30B
Cash Flow
Free Cash Flow	0.00	6.17B	11.01B	4.01B	6.75B	14.56B
Operating Cash Flow	0.00	10.97B	15.64B	7.51B	9.35B	17.46B
Investing Cash Flow	0.00	-3.75B	-16.89B	-1.57B	13.00M	-2.16B
Financing Cash Flow	0.00	-6.79B	9.51B	-10.96B	-9.65B	-3.50B

Bunka Shutter Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2362.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5930, the sentiment is Negative. The current price of 2362 is below the 20-day moving average (MA) of 2487.10, below the 50-day MA of 2515.16, and above the 200-day MA of 2104.59, indicating a neutral trend. The MACD of -49.53 indicates Positive momentum. The RSI at 35.80 is Neutral, neither overbought nor oversold. The STOCH value of 20.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5930.

Bunka Shutter Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5929	73 Outperform	946.47B	16.84	17.85%	2.18%	6.35%	30.39%
1969	72 Outperform	587.38B	16.15	15.29%	1.68%	14.04%	75.99%
5936	69 Neutral	5.67B	7.05	8.34%	4.25%	0.31%	-2.77%
5930	64 Neutral	€156.72B	13.52	12.39%	2.71%	4.00%	8.80%
5938	56 Neutral	551.50B	80.02	1.13%	4.69%	0.38%	0.00%
5932	52 Neutral	20.63B	-8.83	-2.56%	3.80%	1.81%	-129.27%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Bunka Shutter Co., Ltd. Corporate Events

Bunka Shutter Co., Ltd. Forms Independent Committee for Share Purchase Oversight

Bunka Shutter Co., Ltd. has established an Independent Committee to oversee its response to potential large-scale purchases of its shares by various investment entities, including Dalton Investments. This move aims to ensure fairness and objectivity in decision-making, with the board of directors respecting the committee’s recommendations and keeping shareholders informed.

The most recent analyst rating on (JP:5930) stock is a Buy with a Yen2650.00 price target. To see the full list of analyst forecasts on Bunka Shutter Co., Ltd. stock, see the JP:5930 Stock Forecast page.

Bunka Shutter Implements Response Policies Against Dalton’s Share Acquisition

Bunka Shutter Co., Ltd. has announced the introduction of response policies to address the large-scale acquisition of its shares by Dalton Parties, who have rapidly increased their shareholding to 19.69%. The company’s board, including independent directors, agreed to these measures to prevent inappropriate control over its financial and business policies, ensuring the protection of corporate value and shareholder interests.

The most recent analyst rating on (JP:5930) stock is a Buy with a Yen2650.00 price target. To see the full list of analyst forecasts on Bunka Shutter Co., Ltd. stock, see the JP:5930 Stock Forecast page.

Bunka Shutter Completes Treasury Share Acquisition

Bunka Shutter Co., Ltd. has completed the acquisition of 245,800 treasury shares for approximately 651.6 million yen, as part of a resolution made by its Board of Directors in May 2025. This acquisition is part of a larger plan to purchase up to 1,150,000 shares, with the company having already acquired 816,200 shares for nearly 2 billion yen, reflecting a strategic move to consolidate its stock and potentially enhance shareholder value.

The most recent analyst rating on (JP:5930) stock is a Buy with a Yen2650.00 price target. To see the full list of analyst forecasts on Bunka Shutter Co., Ltd. stock, see the JP:5930 Stock Forecast page.

Bunka Shutter Co., Ltd. Reports Q1 Financial Results with Increased Sales but Declined Profits

Bunka Shutter Co., Ltd. reported its consolidated financial results for the first three months of the fiscal year ending March 31, 2026, showing a 5.1% increase in net sales compared to the previous year. However, the company experienced a significant decline in operating and ordinary profits, with a notable drop in profit attributable to owners of the parent, resulting in a net loss. The company’s financial position showed a slight decrease in total assets and net assets, with a stable equity-to-asset ratio. Despite the current challenges, the company maintains its earnings forecast for the fiscal year, expecting a 5.1% increase in net sales and a 14.1% rise in operating profit.