Bunkyodo Group Holdings Co., Ltd. (JP:9978)
:9978
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Bunkyodo Group Holdings Co., Ltd.
(9978)
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Rating:44Neutral
Price Target:
¥48.00
▼(-2.04% Downside)
Action:ReiteratedDate: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
Improved Cash Flows
Improved cash flows enhance financial stability, allowing the company to reinvest in operations and reduce reliance on external financing.
Negative Factors
Declining Revenues
Consistent revenue decline suggests challenges in maintaining market position and could impact long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Cash Flows
Improved cash flows enhance financial stability, allowing the company to reinvest in operations and reduce reliance on external financing.
Read all positive factors
Bunkyodo Group Holdings Co., Ltd. (9978) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.06B
Dividend YieldN/A
Average Volume (3M)547.90K
Price to Earnings (P/E)―
Beta (1Y)0.69
Revenue Growth-3.14%
EPS Growth-462.00%
CountryJP
Employees140
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-1.17
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. operates various wholesale and retail stores in Japan. The company's stores offer books, magazines, textbooks, stationery, miscellaneous goods, hobby products, etc. It is also involved in the provision of governme...
How the Company Makes Money
Bunkyodo Group Holdings Co., Ltd. makes money primarily through its retail operations. The company's key revenue streams include the sale of books, stationery, and lifestyle products through its chain of stores. By leveraging its extensive retail ...
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 | 14.70B | 14.46B | 14.93B | 15.47B | 16.49B | 18.78B |
| Gross Profit | 4.18B | 4.12B | 4.18B | 4.39B | 4.53B | 4.98B |
| EBITDA | 107.94M | -18.46M | 107.10M | 153.47M | 137.08M | 445.71M |
| Net Income | 32.67M | -154.88M | 42.83M | 96.69M | 73.22M | 365.89M |
Balance Sheet | ||||||
| Total Assets | 9.03B | 9.56B | 10.05B | 9.92B | 10.13B | 10.80B |
| Cash, Cash Equivalents and Short-Term Investments | 260.02M | 1.10B | 1.53B | 871.22M | 1.13B | 1.55B |
| Total Debt | 4.10B | 4.00B | 4.37B | 4.55B | 4.84B | 5.32B |
| Total Liabilities | 7.69B | 8.40B | 8.74B | 8.65B | 8.96B | 9.70B |
| Stockholders Equity | 1.34B | 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
49.48
Negative
49.17
Negative
51.92
Negative
Market Momentum
-0.54
Negative
48.64
Neutral
33.33
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 47.80, below the 50-day MA of 49.48, and below the 200-day MA of 51.92, indicating a neutral trend. The MACD of -0.54 indicates Negative momentum. The RSI at 48.64 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥31.93B | 9.27 | ― | 0.90% | 12.50% | 11.02% | |
66 Neutral | ¥11.95B | 7.84 | ― | 0.30% | 5.03% | -17.66% | |
64 Neutral | ¥34.71B | 11.19 | ― | 1.73% | ― | ― | |
63 Neutral | ¥3.55B | 37.22 | ― | 1.63% | 2.88% | -69.65% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥74.63B | 4.34 | ― | 1.81% | 6.48% | -38.41% | |
44 Neutral | ¥2.06B | -11.45 | ― | ― | -3.14% | -462.00% |
* Consumer Cyclical Sector Average
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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.