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STOCKS

Bunkyodo Group Holdings Co., Ltd. (JP:9978)

:9978

9978

Bunkyodo Group Holdings Co., Ltd.

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

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Bunkyodo Group Holdings Co., Ltd. Ratios

JP:9978's free cash flow for Q1 2025 was ¥0.29. For the 2025 fiscal year, JP:9978's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.92	1.12	1.18	1.20	1.15
Quick Ratio	0.15	0.25	0.29	0.35	0.34
Cash Ratio	0.04	0.13	0.18	0.23	0.22
Solvency Ratio	0.01	0.02	0.02	0.05	0.04
Operating Cash Flow Ratio	0.00	<0.01	0.04	0.05	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.02	0.08	0.12	0.24
Net Current Asset Value	¥ -1.01B	¥ -1.19B	¥ -1.36B	¥ -1.41B	¥ -1.80B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.46	0.48	0.49	0.52
Debt-to-Equity Ratio	3.06	3.58	4.13	4.84	7.75
Debt-to-Capital Ratio	0.75	0.78	0.81	0.83	0.89
Long-Term Debt-to-Capital Ratio	0.00	0.54	0.63	0.68	0.76
Financial Leverage Ratio	6.74	7.82	8.65	9.83	14.96
Debt Service Coverage Ratio	0.02	0.07	0.07	0.16	0.14
Interest Coverage Ratio	0.77	1.62	1.06	6.81	5.56
Debt to Market Cap	1.70	2.72	2.27	2.18	2.24
Interest Debt Per Share	94.44	107.06	114.77	165.20	403.87
Net Debt to EBITDA	33.76	15.56	16.70	7.32	8.68
Profitability Margins
Gross Profit Margin	28.40%	28.38%	27.55%	26.61%	26.67%
EBIT Margin	0.55%	1.01%	0.83%	2.31%	1.78%
EBITDA Margin	0.77%	1.53%	1.35%	2.74%	2.21%
Operating Profit Margin	0.20%	0.47%	0.32%	1.95%	1.94%
Pretax Profit Margin	0.32%	0.72%	0.53%	2.03%	1.43%
Net Profit Margin	0.23%	0.62%	0.44%	1.95%	1.35%
Continuous Operations Profit Margin	0.23%	0.62%	0.44%	1.95%	1.35%
Net Income Per EBT	72.07%	87.31%	83.23%	96.17%	94.81%
EBT Per EBIT	154.97%	151.09%	168.34%	104.12%	73.41%
Return on Assets (ROA)	0.37%	0.98%	0.72%	3.39%	2.63%
Return on Equity (ROE)	2.54%	7.62%	6.25%	33.32%	39.37%
Return on Capital Employed (ROCE)	1.68%	2.25%	1.41%	9.36%	11.33%
Return on Invested Capital (ROIC)	0.37%	1.02%	0.67%	5.08%	5.65%
Return on Tangible Assets	0.37%	0.98%	0.73%	3.40%	2.64%
Earnings Yield	1.44%	5.78%	3.44%	15.00%	11.38%
Efficiency Ratios
Receivables Turnover	23.21	24.75	27.74	0.00	0.00
Payables Turnover	3.71	3.40	3.70	4.06	4.53
Inventory Turnover	1.88	1.91	2.08	2.33	2.63
Fixed Asset Turnover	15.20	15.59	16.05	20.17	23.28
Asset Turnover	1.63	1.56	1.63	1.74	1.94
Working Capital Turnover Ratio	149.91	15.77	12.90	14.93	-9.66
Cash Conversion Cycle	111.31	98.37	90.41	66.40	58.14
Days of Sales Outstanding	15.73	14.75	13.16	0.00	0.00
Days of Inventory Outstanding	193.91	190.88	175.83	156.36	138.68
Days of Payables Outstanding	98.33	107.25	98.58	89.96	80.54
Operating Cycle	209.64	205.62	188.99	156.36	138.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	1.28	5.59	10.75	56.05
Free Cash Flow Per Share	0.00	-0.37	-0.09	7.30	44.51
CapEx Per Share	0.00	1.65	5.68	3.45	11.54
Free Cash Flow to Operating Cash Flow	0.00	-0.29	-0.02	0.68	0.79
Dividend Paid and CapEx Coverage Ratio	0.00	0.77	0.98	3.12	4.86
Capital Expenditure Coverage Ratio	0.00	0.77	0.98	3.12	4.86
Operating Cash Flow Coverage Ratio	0.00	0.01	0.05	0.07	0.14
Operating Cash Flow to Sales Ratio	0.00	<0.01	0.01	0.02	0.04
Free Cash Flow Yield	0.00%	-0.96%	-0.18%	9.73%	25.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	71.96	17.30	29.07	6.67	8.79
Price-to-Sales (P/S) Ratio	0.16	0.11	0.13	0.13	0.12
Price-to-Book (P/B) Ratio	1.80	1.32	1.82	2.22	3.46
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-104.70	-570.11	10.28	4.00
Price-to-Operating Cash Flow Ratio	0.00	30.46	8.94	6.98	3.18
Price-to-Earnings Growth (PEG) Ratio	-2.18	0.54	-0.34	-0.15	-0.08
Price-to-Fair Value	1.80	1.32	1.82	2.22	3.46
Enterprise Value Multiple	54.95	22.65	26.30	12.07	14.06
Enterprise Value	6.16B	5.35B	5.84B	6.21B	6.62B
EV to EBITDA	54.18	22.65	26.30	12.07	14.06
EV to Sales	0.42	0.35	0.35	0.33	0.31
EV to Free Cash Flow	0.00	-334.75	-1.56K	26.14	10.45
EV to Operating Cash Flow	0.00	97.38	24.51	17.75	8.30
Tangible Book Value Per Share	29.40	28.13	26.27	32.27	47.82
Shareholders’ Equity Per Share	30.57	29.57	27.51	33.77	51.46
Tax and Other Ratios
Effective Tax Rate	0.28	0.13	0.17	0.04	0.05
Revenue Per Share	335.20	360.75	387.21	577.47	1.50K
Net Income Per Share	0.76	2.25	1.72	11.25	20.26
Tax Burden	0.72	0.87	0.83	0.96	0.95
Interest Burden	0.58	0.71	0.64	0.88	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.50	2.71	0.92	2.62

Currency in JPY

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