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Bunka Shutter Co., Ltd.

Bunka Shutter Co., Ltd.

5930.T
Bunka Shutter Co., Ltd.JP flagTokyo Stock Exchange
1,926.00
JPY
+12.00
- -
135.47BMarket Cap

Total Valuation

Bunka Shutter Co., Ltd. carries a market capitalization of 135.47B, placing it among publicly traded companies globally. Its enterprise value stands at 103.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap135.47B
Enterprise Value103.31B

Share Statistics

Bunka Shutter Co., Ltd. currently has 71.16M shares outstanding.

Shares Outstanding71.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bunka Shutter Co., Ltd. trades at a trailing price-to-earnings ratio of 17.10. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 1.50.

PE Ratio17.10
PS Ratio1.05
PB Ratio1.50
P/TBV Ratio1.49
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Bunka Shutter Co., Ltd. trades at an EV/EBITDA multiple of 10.20 and an EV/FCF ratio of 743.31. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.20 provides insight into valuation relative to core operating earnings.

EV / Sales0.84
EV / EBITDA10.20
EV / EBIT10.20
EV / FCF743.31

Financial Position

Bunka Shutter Co., Ltd. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.09, indicating elevated leverage, while an interest coverage ratio of 50.40 demonstrates strong ability to service its debt obligations.

Current Ratio1.90
Quick Ratio0.67
Debt / Equity14.09
Debt / EBITDA1.48
Interest Coverage50.40

Financial Efficiency

Bunka Shutter Co., Ltd. posts a return on equity of 9.11 and a return on invested capital of 5.93.

Return on Equity (ROE)9.11
Return on Assets (ROA)3.76
Return on Invested Capital (ROIC)5.93
Return on Capital Employed (ROCE)7.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.68

Taxes

Over the trailing twelve months, Bunka Shutter Co., Ltd. has paid 3.35B in income taxes, reflecting an effective tax rate of 30.86.

Income Tax3.35B
Effective Tax Rate30.86

Stock Price Statistics

Bunka Shutter Co., Ltd.'s stock has declined approximately -19.44793% over the past 52 weeks. The 50-day moving average sits at 1,857.86, while the 200-day moving average is 2,005.79.

Beta (5Y)N/A
52-Week Price Change-19.44793%
50-Day Moving Average1,857.86
200-Day Moving Average2,005.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bunka Shutter Co., Ltd. generated 122.40B in revenue and converted that into 7.50B in net income, yielding earnings per share of 105.73. EBITDA reached 10.13B, while operating income came in at 10.13B.

Revenue122.40B
Gross Profit33.32B
Operating Income10.13B
Pretax Income10.87B
Net Income7.50B
EBITDA10.13B
EBIT10.13B
Earnings Per Share (EPS)105.73

Balance Sheet

Bunka Shutter Co., Ltd. holds 40.15B in cash and equivalents against 14.98B in total debt, resulting in a net debt position of -25.16B. Total book value stands at 85.31B, with working capital of 53.89B providing operational flexibility.

Cash & Cash Equivalents40.15B
Total Debt14.98B
Net Debt-25.16B
Equity (Book Value)85.31B
Book Value Per Share1,200.03
Working Capital53.89B

Margins

Bunka Shutter Co., Ltd. operates with a gross margin of 27.22, reflecting its pricing power and cost economics. The operating margin of 8.28 and net profit margin of 6.13 provide insight into operational efficiency.

Gross Margin27.22
Operating Margin8.28
Pretax Margin8.88
Profit Margin6.13
EBITDA Margin8.28

Scores

Bunka Shutter Co., Ltd. posts an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.52