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Bunkyodo Group Holdings Co., Ltd. (JP:9978)
:9978
Japanese Market
9978
Bunkyodo Group Holdings Co., Ltd.
RESEARCH TOOLSreports

Bunkyodo Group Holdings Co., Ltd. (9978) Ratios

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Bunkyodo Group Holdings Co., Ltd. Ratios

JP:9978's free cash flow for Q2 2025 was ¥0.28. For the 2025 fiscal year, JP:9978's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.93- 1.13 1.12 1.18
Quick Ratio
 0.26- 0.35 0.25 0.29
Cash Ratio
 0.15- 0.22 0.13 0.18
Solvency Ratio
 <0.01- 0.01 0.02 0.02
Operating Cash Flow Ratio
 0.00- 0.12 <0.01 0.04
Short-Term Operating Cash Flow Coverage
 0.00- 0.27 0.02 0.08
Net Current Asset Value
¥ -999.58M-¥ -1.02B¥ -1.19B¥ -1.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.41- 0.44 0.46 0.48
Debt-to-Equity Ratio
 3.02- 3.34 3.58 4.13
Debt-to-Capital Ratio
 0.75- 0.77 0.78 0.81
Long-Term Debt-to-Capital Ratio
 0.00- 0.53 0.54 0.63
Financial Leverage Ratio
 7.31- 7.67 7.82 8.65
Debt Service Coverage Ratio
 0.02- 0.06 0.07 0.07
Interest Coverage Ratio
 -0.31- 0.68 1.62 1.06
Debt to Market Cap
 1.92- 1.03 2.72 2.27
Interest Debt Per Share
 93.51- 81.32 107.06 114.77
Net Debt to EBITDA
 28.26- 15.99 15.56 16.70
Profitability Margins
Gross Profit Margin
28.52%-27.99%28.38%27.55%
EBIT Margin
0.21%-0.69%1.01%0.83%
EBITDA Margin
0.69%-1.19%1.53%1.35%
Operating Profit Margin
-0.12%-0.21%0.47%0.32%
Pretax Profit Margin
-0.07%-0.38%0.72%0.53%
Net Profit Margin
-0.16%-0.29%0.62%0.44%
Continuous Operations Profit Margin
-0.16%-0.29%0.62%0.44%
Net Income Per EBT
233.49%-75.98%87.31%83.23%
EBT Per EBIT
54.25%-178.87%151.09%168.34%
Return on Assets (ROA)
-0.23%-0.43%0.98%0.72%
Return on Equity (ROE)
-1.73%-3.27%7.62%6.25%
Return on Capital Employed (ROCE)
-1.00%-0.98%2.25%1.41%
Return on Invested Capital (ROIC)
-0.72%-0.39%1.02%0.67%
Return on Tangible Assets
-0.23%-0.43%0.98%0.73%
Earnings Yield
-1.06%-1.01%5.78%3.44%
Efficiency Ratios
Receivables Turnover
 22.53- 22.05 24.75 27.74
Payables Turnover
 2.92- 3.09 3.40 3.70
Inventory Turnover
 1.93- 2.01 1.91 2.08
Fixed Asset Turnover
 14.84- 15.83 15.59 16.05
Asset Turnover
 1.49- 1.49 1.56 1.63
Working Capital Turnover Ratio
 -26.17- 17.63 15.77 12.90
Cash Conversion Cycle
 80.46- 79.62 98.37 90.41
Days of Sales Outstanding
 16.20- 16.55 14.75 13.16
Days of Inventory Outstanding
 189.38- 181.26 190.88 175.83
Days of Payables Outstanding
 125.13- 118.19 107.25 98.58
Operating Cycle
 205.59- 197.81 205.62 188.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00- 14.68 1.28 5.59
Free Cash Flow Per Share
 0.00- 14.28 -0.37 -0.09
CapEx Per Share
 0.00- 0.40 1.65 5.68
Free Cash Flow to Operating Cash Flow
 0.00- 0.97 -0.29 -0.02
Dividend Paid and CapEx Coverage Ratio
 0.00- 36.72 0.77 0.98
Capital Expenditure Coverage Ratio
 0.00- 36.72 0.77 0.98
Operating Cash Flow Coverage Ratio
 0.00- 0.18 0.01 0.05
Operating Cash Flow to Sales Ratio
 0.00- 0.05 <0.01 0.01
Free Cash Flow Yield
0.00%-18.31%-0.96%-0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -92.72- 98.94 17.30 29.07
Price-to-Sales (P/S) Ratio
 0.14- 0.28 0.11 0.13
Price-to-Book (P/B) Ratio
 1.57- 3.23 1.32 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00- 5.46 -104.70 -570.11
Price-to-Operating Cash Flow Ratio
 0.00- 5.31 30.46 8.94
Price-to-Earnings Growth (PEG) Ratio
 0.52- -1.72 0.54 -0.34
Price-to-Fair Value
 1.57- 3.23 1.32 1.82
Enterprise Value Multiple
 49.16- 39.80 22.65 26.30
Enterprise Value
 4.99B- 7.08B 5.35B 5.84B
EV to EBITDA
 49.60- 39.80 22.65 26.30
EV to Sales
 0.34- 0.47 0.35 0.35
EV to Free Cash Flow
 0.00- 9.13 -334.75 -1.56K
EV to Operating Cash Flow
 0.00- 8.88 97.38 24.51
Tangible Book Value Per Share
 29.45- 23.12 28.13 26.27
Shareholders’ Equity Per Share
 30.57- 24.13 29.57 27.51
Tax and Other Ratios
Effective Tax Rate
 -1.34- 0.24 0.13 0.17
Revenue Per Share
 331.96- 274.71 360.75 387.21
Net Income Per Share
 -0.52- 0.79 2.25 1.72
Tax Burden
 2.33- 0.76 0.87 0.83
Interest Burden
 -0.32- 0.55 0.71 0.64
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.00- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 0.00- 18.62 0.50 2.71
Currency in JPY