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Bunkyodo Group Holdings Co., Ltd. (JP:9978)
:9978
RESEARCH TOOLSreports
Total Valuation
Bunkyodo Group Holdings Co., Ltd. has a market cap or net worth of ¥2.50B. The enterprise value is ¥5.84B.
Market Cap¥2.50B
Enterprise Value¥5.84B
Share Statistics
Bunkyodo Group Holdings Co., Ltd. has 43,849,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,849,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bunkyodo Group Holdings Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.39%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.39%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee106.61M
Profits Per Employee305.94K
Employee Count140
Asset Turnover1.49
Inventory Turnover2.01
Valuation Ratios
The current PE Ratio of Bunkyodo Group Holdings Co., Ltd. is 98.94. Bunkyodo Group Holdings Co., Ltd.’s PEG ratio is -0.15.
PE Ratio98.94
PS Ratio0.00
PB Ratio2.22
Price to Fair Value3.23
Price to FCF10.28
Price to Operating Cash Flow6.98
PEG Ratio-0.15
Income Statement
In the last 12 months, Bunkyodo Group Holdings Co., Ltd. had revenue of 14.93B and earned 42.83M in profits. Earnings per share was 1.00.
Revenue14.93B
Gross Profit4.18B
Operating Income31.52M
Pretax Income56.38M
Net Income42.83M
EBITDA177.99M
Earnings Per Share (EPS)1.00
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Bunkyodo Group Holdings Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change0.00%
50-Day Moving Average51.90
200-Day Moving Average51.12
Relative Strength Index (RSI)56.58
Average Volume (3m)607.21K
Important Dates
Bunkyodo Group Holdings Co., Ltd. upcoming earnings date is Jul 15, 2025, TBA (Confirmed).
Last Earnings DateApr 11, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend Date―
Financial Position
Bunkyodo Group Holdings Co., Ltd. as a current ratio of 1.13, with Debt / Equity ratio of 484.38%
Current Ratio1.13
Quick Ratio0.35
Debt to Market Cap1.03
Net Debt to EBITDA15.99
Interest Coverage Ratio0.68
Taxes
In the past 12 months, Bunkyodo Group Holdings Co., Ltd. has paid 13.54M in taxes.
Income Tax13.54M
Effective Tax Rate0.24
Enterprise Valuation
Bunkyodo Group Holdings Co., Ltd. EV to EBITDA ratio is 39.80, with an EV/FCF ratio of 9.13.
EV to Sales0.47
EV to EBITDA39.80
EV to Free Cash Flow9.13
EV to Operating Cash Flow8.88
Balance Sheet
Bunkyodo Group Holdings Co., Ltd. has ¥1.39B in cash and marketable securities with ¥4.13B in debt, giving a net cash position of ¥2.74B billion.
Cash & Marketable Securities¥1.39B
Total Debt¥4.13B
Net Cash¥2.74B
Net Cash Per Share¥62.44
Tangible Book Value Per Share¥23.12
Margins
Gross margin is 26.61%, with operating margin of 0.21%, and net profit margin of 0.29%.
Gross Margin26.61%
Operating Margin0.21%
Pretax Margin0.38%
Net Profit Margin0.29%
EBITDA Margin1.19%
EBIT Margin0.69%
Analyst Forecast
The average price target for Bunkyodo Group Holdings Co., Ltd. is ¥53.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥53.00
Price Target Upside-7.02% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-2.94%
EPS Growth Forecast-58.40%