Bunkeido Statistics
Total Valuation
Bunkeido has a market cap or net worth of JPY 7.14 billion. The enterprise value is 300.04 million.
Market Cap | 7.14B |
Enterprise Value | 300.04M |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Bunkeido has 6.34 million shares outstanding. The number of shares has increased by 0.27% in one year.
Current Share Class | 6.34M |
Shares Outstanding | 6.34M |
Shares Change (YoY) | +0.27% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 7.36% |
Owned by Institutions (%) | 13.78% |
Float | 4.30M |
Valuation Ratios
The trailing PE ratio is 11.84.
PE Ratio | 11.84 |
Forward PE | n/a |
PS Ratio | 0.57 |
PB Ratio | 0.47 |
P/TBV Ratio | 0.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.50 |
EV / Sales | 0.02 |
EV / EBITDA | 0.27 |
EV / EBIT | 0.35 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.04.
Current Ratio | 3.31 |
Quick Ratio | 2.12 |
Debt / Equity | 0.04 |
Debt / EBITDA | 0.48 |
Debt / FCF | n/a |
Interest Coverage | 860.00 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 3.48%.
Return on Equity (ROE) | 4.01% |
Return on Assets (ROA) | 2.70% |
Return on Invested Capital (ROIC) | 3.48% |
Return on Capital Employed (ROCE) | 5.39% |
Revenue Per Employee | 51.55M |
Profits Per Employee | 2.49M |
Employee Count | 242 |
Asset Turnover | 0.63 |
Inventory Turnover | 1.53 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.83% in the last 52 weeks. The beta is -0.02, so Bunkeido's price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | -4.83% |
50-Day Moving Average | 1,143.08 |
200-Day Moving Average | 1,155.42 |
Relative Strength Index (RSI) | 48.11 |
Average Volume (20 Days) | 750 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bunkeido had revenue of JPY 12.48 billion and earned 602.00 million in profits. Earnings per share was 94.99.
Revenue | 12.48B |
Gross Profit | 5.28B |
Operating Income | 860.00M |
Pretax Income | 964.00M |
Net Income | 602.00M |
EBITDA | 1.11B |
EBIT | 860.00M |
Earnings Per Share (EPS) | 94.99 |
Balance Sheet
The company has 7.37 billion in cash and 535.00 million in debt, giving a net cash position of 6.84 billion or 1,077.70 per share.
Cash & Cash Equivalents | 7.37B |
Total Debt | 535.00M |
Net Cash | 6.84B |
Net Cash Per Share | 1,077.70 |
Equity (Book Value) | 15.19B |
Book Value Per Share | 2,393.96 |
Working Capital | 9.41B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 42.30%, with operating and profit margins of 6.89% and 4.83%.
Gross Margin | 42.30% |
Operating Margin | 6.89% |
Pretax Margin | 7.73% |
Profit Margin | 4.83% |
EBITDA Margin | 8.89% |
EBIT Margin | 6.89% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.30, which amounts to a dividend yield of 4.20%.
Dividend Per Share | 47.30 |
Dividend Yield | 4.20% |
Dividend Growth (YoY) | -1.68% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.27% |
Shareholder Yield | 3.93% |
Earnings Yield | 8.44% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Bunkeido has an Altman Z-Score of 3.04.
Altman Z-Score | 3.04 |
Piotroski F-Score | n/a |