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

• Market Cap: ¥135.76B
• Dividend Yield: 3.4%
• Average Volume (3M): 111.09K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.60
• Revenue Growth: 2.98%
• EPS Growth: 41.11%
• Country: JP
• Employees: 5,290
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 40.35
• Shares Outstanding: 72,196,490
• 10 Day Avg. Volume: 122,400
• 30 Day Avg. Volume: 111,086
• PEG Ratio: 0.57
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 0.58
• P/FCF Ratio: 21.66
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥2,270.00 ▲(10.73% Upside)

Bunka Shutter Co., Ltd. scores well on financial performance with strong revenue growth and a solid balance sheet. However, technical analysis indicates bearish momentum, which is a significant risk. The stock is fairly valued with an attractive dividend yield, balancing the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective sales strategies, supporting long-term business expansion.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial flexibility and reduces risk, supporting sustainable growth.

Profitability

Improved profitability reflects efficient operations and cost management, contributing to long-term financial health.

Negative Factors

Free Cash Flow Decline

A significant decline in free cash flow could pressure the company's ability to fund operations and investments, impacting future growth.

Cash Generation

Moderate cash conversion may limit the company's ability to reinvest in growth opportunities and manage financial obligations effectively.

Technical Analysis

Bearish technical indicators could reflect underlying market concerns, potentially affecting investor confidence and stock performance.

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 primarily through the sale of its core products, including various types of shutters, doors, and related accessories. The company operates on a business-to-business (B2B) model, supplying construction firms, architects, and contractors with its products for use in new building projects and renovations. Key revenue streams include direct sales from product offerings, custom orders for specific architectural needs, and potential maintenance and service contracts for installed products. Furthermore, strategic partnerships with construction companies and participation in industry trade shows enhance visibility and market reach, contributing to increased sales and revenue growth.

Bunka Shutter Co., Ltd. Financial Statement Overview

Summary

Bunka Shutter Co., Ltd. demonstrates robust financial health with strong revenue growth and profitability. The balance sheet is solid with low leverage and a high equity ratio, though recent declines in free cash flow warrant attention.

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	230.78B	228.42B	221.08B	199.18B	182.31B	173.14B
Gross Profit	61.59B	61.40B	59.35B	50.07B	46.97B	46.80B
EBITDA	24.39B	25.57B	21.70B	16.06B	14.85B	16.70B
Net Income	12.27B	13.16B	10.58B	7.90B	6.71B	8.40B
Balance Sheet
Total Assets	196.97B	204.98B	206.88B	177.25B	169.21B	168.35B
Cash, Cash Equivalents and Short-Term Investments	41.45B	40.11B	40.15B	31.41B	36.45B	37.18B
Total Debt	15.37B	22.47B	21.52B	15.52B	15.80B	15.94B
Total Liabilities	88.48B	91.53B	102.96B	94.47B	86.69B	83.87B
Stockholders Equity	108.32B	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: 2050.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 2050 is below the 20-day moving average (MA) of 2074.80, below the 50-day MA of 2051.42, and below the 200-day MA of 2202.14, indicating a bearish trend. The MACD of -7.71 indicates Positive momentum. The RSI at 35.49 is Neutral, neither overbought nor oversold. The STOCH value of 13.04 is Positive, 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
1969	79 Outperform	¥620.27B	15.03	―	2.13%	15.98%	82.99%
5929	72 Outperform	¥738.28B	14.07	18.61%	2.94%	2.90%	36.64%
5930	66 Neutral	¥135.76B	10.38	12.89%	3.40%	2.98%	41.11%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5936	63 Neutral	¥6.09B	8.04	―	4.13%	2.76%	-10.23%
5938	62 Neutral	$509.53B	53.94	1.44%	4.80%	0.68%	―
5932	52 Neutral	¥20.16B	-4.49	―	4.03%	1.03%	-92.80%

Bunka Shutter Co., Ltd. Corporate Events

Bunka Shutter Co., Ltd. Launches Shareholder Benefit Program

Bunka Shutter Co., Ltd. has announced the introduction of a shareholder benefit program, approved by its Board of Directors, to express gratitude to shareholders and to make its shares more attractive for long-term investment. The program, starting in March 2026, offers QUO cards as benefits to shareholders who hold a minimum of 100 shares, with increased benefits for those holding shares for over three years, thus encouraging long-term investment.

The most recent analyst rating on (JP:5930) stock is a Hold with a Yen2270.00 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 Increased Profitability in First Half of Fiscal Year 2026

Bunka Shutter Co., Ltd. reported its consolidated financial results for the first six months of the fiscal year ending March 31, 2026, showing a 2.9% increase in net sales compared to the previous year. Despite a slight decrease in operating profit, the company achieved a significant 24.3% increase in profit attributable to owners of the parent, indicating improved profitability. The company maintained its dividend forecast, reflecting stability in shareholder returns.

The most recent analyst rating on (JP:5930) stock is a Hold with a Yen2270.00 price target. To see the full list of analyst forecasts on Bunka Shutter Co., Ltd. stock, see the JP:5930 Stock Forecast page.