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

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

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JP:5930

Bunka Shutter Co., Ltd.

(5930)

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Neutral 66 (OpenAI - 5.2)
Rating:66Neutral
Price Target:
¥2,036.00
▼(-0.68% Downside)
Action:ReiteratedDate:10/23/25
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
Low leverage and strong equity base
A debt-to-equity of 0.19 and a >55% equity ratio indicate durable financial resilience. Low leverage gives the company capacity to fund capital projects, support warranty and installation obligations, and absorb construction-cycle volatility without stressing liquidity or forcing asset sales over the medium term.
Negative Factors
Large YoY free cash flow decline
A nearly 44% drop in free cash flow year-over-year materially reduces the company’s internal funding for capex, service network investment, or strategic initiatives. If persistent, this erosion of free cash constrains flexibility and may force tougher prioritization of investments or external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and strong equity base
A debt-to-equity of 0.19 and a >55% equity ratio indicate durable financial resilience. Low leverage gives the company capacity to fund capital projects, support warranty and installation obligations, and absorb construction-cycle volatility without stressing liquidity or forcing asset sales over the medium term.
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. 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 par...
How the Company Makes Money
Bunka Shutter primarily makes money by selling and delivering shutter/door and related building-opening solutions to the construction market and by providing associated services across the product lifecycle. Key revenue streams typically include: ...

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
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
70
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue230.78B228.42B221.08B199.18B182.31B173.14B
Gross Profit61.86B58.63B56.25B49.75B44.61B44.56B
EBITDA21.05B21.15B19.91B14.11B13.56B14.79B
Net Income12.27B13.16B10.58B7.90B6.71B8.40B
Balance Sheet
Total Assets196.97B204.98B206.88B177.25B169.21B168.35B
Cash, Cash Equivalents and Short-Term Investments41.45B40.11B40.15B31.41B36.45B37.18B
Total Debt15.37B21.28B21.52B15.52B15.80B15.94B
Total Liabilities88.48B91.53B102.95B94.46B86.69B83.87B
Stockholders Equity108.32B113.29B103.77B82.60B82.35B84.30B
Cash Flow
Free Cash Flow0.006.17B11.81B4.34B7.12B15.08B
Operating Cash Flow0.0010.97B15.64B7.51B9.35B17.46B
Investing Cash Flow0.00-3.75B-16.89B-1.57B13.00M-2.16B
Financing Cash Flow0.00-6.79B9.51B-10.96B-9.65B-3.50B

Bunka Shutter Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2050.00
Price Trends
50DMA
1971.24
Negative
100DMA
1995.61
Negative
200DMA
2148.48
Negative
Market Momentum
MACD
-13.63
Negative
RSI
51.67
Neutral
STOCH
61.07
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 1913.43, above the 50-day MA of 1971.24, and below the 200-day MA of 2148.48, indicating a neutral trend. The MACD of -13.63 indicates Negative momentum. The RSI at 51.67 is Neutral, neither overbought nor oversold. The STOCH value of 61.07 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
79
Outperform
¥36.89B7.753.59%6.91%13.17%
77
Outperform
¥46.91B14.353.74%3.70%12.26%
66
Neutral
¥115.17B13.033.53%-0.58%-46.15%
66
Neutral
¥129.65B10.4212.89%3.40%2.98%41.11%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
¥5.85B4.984.13%2.76%-10.23%
52
Neutral
¥478.20B16.111.44%4.80%0.68%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5930
Bunka Shutter Co., Ltd.
1,930.00
72.96
3.93%
JP:5938
LIXIL Group
1,663.50
122.55
7.95%
JP:5936
Toyo Shutter Co., Ltd.
923.00
219.68
31.23%
JP:7943
Nichiha Corporation
3,410.00
612.24
21.88%
JP:7949
Komatsu Wall Industry Co., Ltd.
2,650.00
1,327.75
100.42%
JP:7971
Toli Corporation
677.00
242.94
55.97%

Bunka Shutter Co., Ltd. Corporate Events

Bunka Shutter Posts Higher Nine-Month Sales and Profit, Keeps Full-Year Forecasts and Dividend Outlook Intact
Feb 6, 2026
Bunka Shutter reported consolidated net sales of ¥164.46 billion for the first nine months of the fiscal year ending March 31, 2026, up 2.8% year-on-year, with operating profit essentially flat at ¥8.18 billion and ordinary profit rising...
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: Oct 23, 2025