Want to see JP:9978 full AI Analyst Report?
Top Page
Bunkyodo Group Holdings Co., Ltd.
(9978)
Select Model
Select Model
Rating:44Neutral
Price Target:
¥43.00
▼(-12.24% Downside)
Action:Reiterated
Date:01/04/26
The score is primarily weighed down by weak financial performance (shrinking revenue, 2025 losses, high leverage, and negative free cash flow). Technical indicators are roughly neutral and do not offset the fundamental pressure. Valuation is also constrained by loss-making results (negative P/E) and no indicated dividend yield.
Positive Factors
Stable gross margin
Consistent gross margins in the high‑20% range indicate core product economics remain intact. That stability supports gross profit generation even if sales soften, giving management room to focus on operating-cost control and gradual recovery without margin collapse.
Negative Factors
Multi-year revenue decline
Sustained revenue declines over multiple years point to structural demand erosion, loss of market share, or footprint contraction. Ongoing top-line deterioration undermines operating leverage, reduces scale benefits, and makes margin recovery and cash generation more difficult without strategic change.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable gross margin
Consistent gross margins in the high‑20% range indicate core product economics remain intact. That stability supports gross profit generation even if sales soften, giving management room to focus on operating-cost control and gradual recovery without margin collapse.
Read all positive factors
Bunkyodo Group Holdings Co., Ltd. (9978) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.02B
Dividend YieldN/A
Average Volume (3M)547.90K
Price to Earnings (P/E)―
Beta (1Y)0.72
Revenue Growth-1.61%
EPS Growth-663.99%
CountryJP
Employees131
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-4.15
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
null...
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 | 10.68B | 14.46B | 14.93B | 15.47B | 16.49B | 18.78B |
| Gross Profit | 3.12B | 4.12B | 4.18B | 4.39B | 4.53B | 4.98B |
| EBITDA | -56.82M | -9.03M | 177.99M | 236.13M | 234.21M | 526.66M |
| Net Income | -181.78M | -154.88M | 42.83M | 96.69M | 73.22M | 365.89M |
Balance Sheet | ||||||
| Total Assets | 10.36B | 9.56B | 10.05B | 9.92B | 10.13B | 10.80B |
| Cash, Cash Equivalents and Short-Term Investments | 1.79B | 1.10B | 1.53B | 871.22M | 1.13B | 1.55B |
| Total Debt | 4.16B | 4.00B | 4.37B | 4.55B | 4.84B | 5.32B |
| Total Liabilities | 9.20B | 8.40B | 8.74B | 8.65B | 8.96B | 9.70B |
| Stockholders Equity | 1.16B | 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
Negative
49.00
Price Trends
45.68
Negative
47.11
Negative
48.70
Negative
Market Momentum
0.03
Negative
46.71
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9978, the sentiment is Negative. The current price of 49 is above the 20-day moving average (MA) of 45.20, above the 50-day MA of 45.68, and above the 200-day MA of 48.70, indicating a bearish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 46.71 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ¥15.86B | 10.08 | ― | 0.30% | 6.65% | 28.68% | |
67 Neutral | ¥80.28B | 9.04 | ― | 1.81% | 12.53% | 92.29% | |
67 Neutral | ¥33.50B | 9.61 | ― | 0.90% | 12.02% | -12.87% | |
63 Neutral | ¥3.64B | 63.44 | ― | 1.63% | 4.12% | -36.23% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥37.94B | 14.85 | ― | 1.73% | 7.61% | 57.19% | |
44 Neutral | ¥2.02B | -10.86 | ― | ― | -1.61% | -663.99% |
* Consumer Cyclical Sector Average
JP:9978
Bunkyodo Group Holdings Co., Ltd.
45.00
-12.00
-21.05%
JP:2652
Mandarake Inc.
446.00
143.96
47.66%
JP:2681
GEO Holdings Corporation
1,987.00
388.18
24.28%
JP:3138
Fujisan Magazine Service Co., Ltd.
1,175.00
288.91
32.61%
JP:3159
Maruzen CHI Holdings Co., Ltd.
364.00
41.79
12.97%
JP:9278
BOOKOFF GROUP HOLDINGS LIMITED
2,084.00
623.97
42.74%
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.