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Bunka Shutter Co., Ltd. (DE:7VK)
FRANKFURT:7VK
Germany Market
7VK
Bunka Shutter Co., Ltd.
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Bunka Shutter Co., Ltd. (7VK) Ratios

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Bunka Shutter Co., Ltd. Ratios

DE:7VK's free cash flow for Q4 2025 was ¥0.28. For the 2025 fiscal year, DE:7VK's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.34 2.32 2.11 1.83 1.50
Quick Ratio
 1.80 1.91 1.76 1.53 1.23
Cash Ratio
 0.82 0.75 0.72 0.61 0.44
Solvency Ratio
 0.23 0.22 0.21 0.16 0.13
Operating Cash Flow Ratio
 0.00 0.20 0.20 0.24 0.10
Short-Term Operating Cash Flow Coverage
 0.00 2.92 5.11 6.77 0.67
Net Current Asset Value
¥ 27.69B¥ 29.90B¥ 25.81B¥ 17.09B¥ 13.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.10 0.10 0.10 0.09
Debt-to-Equity Ratio
 0.12 0.18 0.19 0.21 0.19
Debt-to-Capital Ratio
 0.11 0.15 0.16 0.17 0.16
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.10 0.11 <0.01
Financial Leverage Ratio
 1.71 1.72 1.81 1.99 2.15
Debt Service Coverage Ratio
 5.32 4.93 7.56 6.08 1.09
Interest Coverage Ratio
 25.57 27.17 28.93 37.20 43.82
Debt to Market Cap
 0.11 0.11 0.11 0.13 0.16
Interest Debt Per Share
 213.23 310.22 306.23 325.23 242.45
Net Debt to EBITDA
 -1.00 -0.64 -0.74 -0.86 -0.99
Profitability Margins
Gross Profit Margin
27.28%27.23%25.67%26.85%25.14%
EBIT Margin
7.46%7.76%8.38%7.35%5.84%
EBITDA Margin
10.24%10.51%11.20%9.82%8.06%
Operating Profit Margin
6.38%6.59%6.45%6.55%4.86%
Pretax Profit Margin
7.42%7.52%8.16%7.18%5.73%
Net Profit Margin
5.23%5.35%5.76%4.79%3.97%
Continuous Operations Profit Margin
5.23%5.35%5.76%4.79%3.97%
Net Income Per EBT
70.49%71.13%70.58%66.67%69.20%
EBT Per EBIT
116.33%114.14%126.59%109.68%117.85%
Return on Assets (ROA)
6.21%6.15%6.42%5.12%4.46%
Return on Equity (ROE)
10.85%10.55%11.62%10.20%9.56%
Return on Capital Employed (ROCE)
9.93%9.99%9.86%10.24%9.18%
Return on Invested Capital (ROIC)
6.86%6.95%6.81%6.68%5.71%
Return on Tangible Assets
6.76%6.67%7.02%5.65%4.68%
Earnings Yield
9.25%9.43%9.85%9.20%11.00%
Efficiency Ratios
Receivables Turnover
 5.67 4.35 4.19 3.86 3.73
Payables Turnover
 8.98 8.53 6.15 4.35 7.92
Inventory Turnover
 6.86 8.34 8.64 8.14 7.82
Fixed Asset Turnover
 5.58 5.53 5.50 5.71 5.73
Asset Turnover
 1.19 1.15 1.11 1.07 1.12
Working Capital Turnover Ratio
 3.69 3.71 3.93 4.89 4.76
Cash Conversion Cycle
 76.90 84.97 70.07 55.55 98.46
Days of Sales Outstanding
 64.33 84.00 87.15 94.54 97.85
Days of Inventory Outstanding
 53.20 43.74 42.25 44.86 46.69
Days of Payables Outstanding
 40.63 42.78 59.33 83.86 46.08
Operating Cycle
 117.54 127.74 129.40 139.41 144.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 141.84 154.26 232.23 115.74
Free Cash Flow Per Share
 0.00 96.32 86.71 163.42 61.73
CapEx Per Share
 0.00 45.52 67.55 68.81 54.01
Free Cash Flow to Operating Cash Flow
 0.00 0.68 0.56 0.70 0.53
Dividend Paid and CapEx Coverage Ratio
 0.00 1.14 1.15 2.11 1.21
Capital Expenditure Coverage Ratio
 0.00 3.12 2.28 3.37 2.14
Operating Cash Flow Coverage Ratio
 0.00 0.47 0.52 0.73 0.48
Operating Cash Flow to Sales Ratio
 0.00 0.04 0.05 0.07 0.04
Free Cash Flow Yield
0.00%5.07%4.62%9.57%5.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.71 10.61 10.15 10.87 9.09
Price-to-Sales (P/S) Ratio
 0.56 0.57 0.58 0.52 0.36
Price-to-Book (P/B) Ratio
 1.13 1.12 1.18 1.11 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 19.73 21.66 10.45 17.92
Price-to-Operating Cash Flow Ratio
 0.00 13.40 12.17 7.35 9.56
Price-to-Earnings Growth (PEG) Ratio
 4.92 -3.35 0.57 0.37 0.38
Price-to-Fair Value
 1.13 1.12 1.18 1.11 0.87
Enterprise Value Multiple
 4.45 4.76 4.49 4.44 3.48
Enterprise Value
 110.17B 118.22B 114.78B 96.34B 55.93B
EV to EBITDA
 4.53 4.76 4.49 4.44 3.48
EV to Sales
 0.46 0.50 0.50 0.44 0.28
EV to Free Cash Flow
 0.00 17.39 18.61 8.75 13.95
EV to Operating Cash Flow
 0.00 11.81 10.46 6.16 7.44
Tangible Book Value Per Share
 1.44K 1.47K 1.35K 1.25K 1.14K
Shareholders’ Equity Per Share
 1.66K 1.70K 1.59K 1.54K 1.27K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.33 0.31
Revenue Per Share
 3.38K 3.35K 3.21K 3.28K 3.07K
Net Income Per Share
 176.79 179.09 184.96 157.11 121.65
Tax Burden
 0.70 0.71 0.71 0.67 0.69
Interest Burden
 0.99 0.97 0.97 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.01 0.01 0.01
SG&A to Revenue
 0.21 0.21 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.79 0.83 1.48 0.66
Currency in JPY