Bunkeido Statistics

Total Valuation

Bunkeido has a market cap or net worth of JPY 7.23 billion. The enterprise value is 735.19 million.

Market Cap	7.23B
Enterprise Value	735.19M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 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 12.91.

PE Ratio	12.91
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.31
EV / Sales	0.06
EV / EBITDA	0.63
EV / EBIT	0.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.03.

Current Ratio	3.98
Quick Ratio	2.89
Debt / Equity	0.03
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	416.50

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	52.06M
Profits Per Employee	2.33M
Employee Count	240
Asset Turnover	0.62
Inventory Turnover	1.89

Taxes

In the past 12 months, Bunkeido has paid 347.00 million in taxes.

Income Tax	347.00M
Effective Tax Rate	38.26%

Stock Price Statistics

The stock price has decreased by -1.97% in the last 52 weeks. The beta is -0.04, so Bunkeido's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-1.97%
50-Day Moving Average	1,134.44
200-Day Moving Average	1,145.43
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	1,260

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 12.49 billion and earned 560.00 million in profits. Earnings per share was 88.30.

Revenue	12.49B
Gross Profit	5.24B
Operating Income	833.00M
Pretax Income	907.00M
Net Income	560.00M
EBITDA	1.16B
EBIT	833.00M
Earnings Per Share (EPS)	88.30

Full Income Statement

Balance Sheet

The company has 6.98 billion in cash and 480.00 million in debt, giving a net cash position of 6.50 billion or 1,024.10 per share.

Cash & Cash Equivalents	6.98B
Total Debt	480.00M
Net Cash	6.50B
Net Cash Per Share	1,024.10
Equity (Book Value)	15.86B
Book Value Per Share	2,500.33
Working Capital	10.41B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.97%, with operating and profit margins of 6.67% and 4.48%.

Gross Margin	41.97%
Operating Margin	6.67%
Pretax Margin	7.26%
Profit Margin	4.48%
EBITDA Margin	9.32%
EBIT Margin	6.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 42.80, which amounts to a dividend yield of 3.75%.

Dividend Per Share	42.80
Dividend Yield	3.75%
Dividend Growth (YoY)	1.90%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.27%
Shareholder Yield	3.44%
Earnings Yield	7.74%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.22 and a Piotroski F-Score of 3.

Altman Z-Score	3.22
Piotroski F-Score	3