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Bunkyodo Group Holdings Co., Ltd. (JP:9978)
:9978
Total Valuation
Bunkyodo Group Holdings Co., Ltd. has a market cap or net worth of ¥2.28B. The enterprise value is ¥5.16B.
Market Cap¥2.28B
Enterprise Value¥5.16B
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 -0.13 and return on invested capital (ROIC) is -1.58%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.58%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee103.26M
Profits Per Employee-1.01M
Employee Count140
Asset Turnover1.51
Inventory Turnover1.95
Valuation Ratios
The current PE Ratio of Bunkyodo Group Holdings Co., Ltd. is ―. Bunkyodo Group Holdings Co., Ltd.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.19
PB Ratio2.43
Price to Fair Value2.43
Price to FCF-45.86
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, Bunkyodo Group Holdings Co., Ltd. had revenue of 14.46B and earned -154.88M in profits. Earnings per share was -3.57.
Revenue14.46B
Gross Profit4.12B
Operating Income-88.86M
Pretax Income-141.61M
Net Income-154.88M
EBITDA-9.03M
Earnings Per Share (EPS)-3.57
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
Beta0.77
52-Week Price Change0.00%
50-Day Moving Average49.90
200-Day Moving Average52.15
Relative Strength Index (RSI)51.94
Average Volume (3m)547.90K
Important Dates
Bunkyodo Group Holdings Co., Ltd. upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 10, 2026
Ex-Dividend Date―
Financial Position
Bunkyodo Group Holdings Co., Ltd. as a current ratio of 0.92, with Debt / Equity ratio of 362.07%
Current Ratio0.92
Quick Ratio0.25
Debt to Market Cap1.43
Net Debt to EBITDA-321.98
Interest Coverage Ratio-1.43
Taxes
In the past 12 months, Bunkyodo Group Holdings Co., Ltd. has paid 13.28M in taxes.
Income Tax13.28M
Effective Tax Rate-0.09
Enterprise Valuation
Bunkyodo Group Holdings Co., Ltd. EV to EBITDA ratio is -632.73, with an EV/FCF ratio of -93.37.
EV to Sales0.40
EV to EBITDA-632.73
EV to Free Cash Flow-93.37
EV to Operating Cash Flow218.42
Balance Sheet
Bunkyodo Group Holdings Co., Ltd. has ¥260.02M in cash and marketable securities with ¥4.10B in debt, giving a net cash position of -¥3.84B billion.
Cash & Marketable Securities¥260.02M
Total Debt¥4.10B
Net Cash-¥3.84B
Net Cash Per Share-¥87.56
Tangible Book Value Per Share¥25.30
Margins
Gross margin is 28.72%, with operating margin of -0.61%, and net profit margin of -1.07%.
Gross Margin28.72%
Operating Margin-0.61%
Pretax Margin-0.98%
Net Profit Margin-1.07%
EBITDA Margin-0.06%
EBIT Margin-0.55%
Analyst Forecast
The average price target for Bunkyodo Group Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.14%
EPS Growth Forecast-462.00%