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Bunkyodo Group Holdings Co., Ltd.
(9978)
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Rating:42Neutral
Price Target:
¥43.00
▼(-12.24% Downside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by weak financial fundamentals (multi-year revenue decline, return to losses, high leverage, and weaker recent free cash flow). Technical signals are neutral-to-soft with negative MACD and price below longer-term averages, while valuation remains challenged due to negative earnings and no provided dividend yield.
Positive Factors
Stable Gross Margin
Gross margins holding in the high‑20% range indicate stable product economics and supplier/pricing dynamics. For a specialty books retailer, consistent gross margin suggests core merchandise retains markup and cost pass-through ability, providing a structural buffer while management addresses operating cost and sales declines.
Negative Factors
Multi-year Revenue Decline
Sustained revenue decline from 2020–2025 signals structural demand loss or intensifying competition that reduces scale. Persistent top-line erosion undermines fixed-cost absorption and supplier leverage, making it harder to restore margins and increasing the probability that strategic changes must be substantial to reverse trends.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Gross Margin
Gross margins holding in the high‑20% range indicate stable product economics and supplier/pricing dynamics. For a specialty books retailer, consistent gross margin suggests core merchandise retains markup and cost pass-through ability, providing a structural buffer while management addresses operating cost and sales declines.
Read all positive factors
Bunkyodo Group Holdings Co., Ltd. (9978) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.93B
Dividend YieldN/A
Average Volume (3M)547.90K
Price to Earnings (P/E)―
Beta (1Y)1.04
Revenue Growth0.05%
EPS Growth-488.90%
CountryJP
Employees131
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-3.33
Shares Outstanding43,849,840
10 Day Avg. Volume911,030
30 Day Avg. Volume547,896
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)2.43
Price to Sales (P/S)0.19
P/FCF Ratio-45.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bunkyodo Group Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Bunkyodo Group Holdings Co., Ltd. engages in the wholesale and retail sale of books, magazines, compact discs (CDs), digital versatile discs (DVDs), stationery, hobby products, game-related goods, and other products. It also operates a chain of so...
How the Company Makes Money
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Bunkyodo Group Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
32
Negative
Cash Flow
24
Negative
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.56B | 14.46B | 14.93B | 15.47B | 16.49B | 18.78B |
| Gross Profit | 4.26B | 4.12B | 4.18B | 4.39B | 4.53B | 4.98B |
| EBITDA | 11.36M | -9.03M | 177.99M | 236.13M | 234.21M | 526.66M |
| Net Income | -145.96M | -154.88M | 42.83M | 96.69M | 73.22M | 365.89M |
Balance Sheet | ||||||
| Total Assets | 9.89B | 9.56B | 10.05B | 9.92B | 10.13B | 10.80B |
| Cash, Cash Equivalents and Short-Term Investments | 1.53B | 1.10B | 1.53B | 871.22M | 1.13B | 1.55B |
| Total Debt | 3.90B | 4.00B | 4.37B | 4.55B | 4.84B | 5.32B |
| Total Liabilities | 8.70B | 8.40B | 8.74B | 8.65B | 8.96B | 9.70B |
| Stockholders Equity | 1.19B | 1.16B | 1.31B | 1.27B | 1.17B | 1.10B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -61.16M | 775.84M | 676.00K | 6.58M | 241.74M |
| Operating Cash Flow | 0.00 | 26.14M | 797.56M | 54.91M | 238.10M | 349.63M |
| Investing Cash Flow | 0.00 | -85.47M | 30.60M | -22.24M | -178.43M | -30.92M |
| Financing Cash Flow | 0.00 | -368.98M | -173.65M | -291.16M | -482.43M | -353.65M |
Bunkyodo Group Holdings Co., Ltd. Technical Analysis
Neutral
49.00
Price Trends
45.12
Negative
46.28
Negative
47.84
Negative
Market Momentum
-0.18
Positive
48.88
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9978, the sentiment is Neutral. The current price of 49 is above the 20-day moving average (MA) of 45.20, above the 50-day MA of 45.12, and above the 200-day MA of 47.84, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 48.88 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9978.
Bunkyodo Group Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥14.83B | 9.42 | ― | 0.23% | 6.65% | 28.68% | |
68 Neutral | ¥49.41B | 17.89 | ― | 1.32% | 9.16% | 47.03% | |
67 Neutral | ¥83.15B | 9.51 | ― | 1.81% | 12.53% | 92.29% | |
64 Neutral | ¥33.69B | 9.61 | ― | 0.90% | 12.02% | -12.87% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥3.58B | 61.12 | ― | 1.63% | 4.12% | -36.23% | |
42 Neutral | ¥1.93B | -13.21 | ― | ― | 0.05% | -488.90% |
* Consumer Cyclical Sector Average
JP:9978
Bunkyodo Group Holdings Co., Ltd.
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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.