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Bunka Shutter Co., Ltd. (5930) Ratios
Bunka Shutter Co., Ltd. Ratios
JP:5930's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, JP:5930's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.32 | 2.11 | 1.83 | 1.50 | 1.91 |
| Quick Ratio | 1.91 | 1.76 | 1.53 | 1.23 | 1.63 |
| Cash Ratio | 0.75 | 0.72 | 0.61 | 0.44 | 0.69 |
| Solvency Ratio | 0.22 | 0.21 | 0.16 | 0.13 | 0.13 |
| Operating Cash Flow Ratio | 0.20 | 0.20 | 0.24 | 0.10 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 2.92 | 5.11 | 6.77 | 0.67 | 5.69 |
| Net Current Asset Value | $ 29.90B | $ 25.81B | $ 17.09B | $ 13.16B | $ 13.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 |
| Debt-to-Equity Ratio | 0.18 | 0.19 | 0.21 | 0.19 | 0.19 |
| Debt-to-Capital Ratio | 0.15 | 0.16 | 0.17 | 0.16 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.10 | 0.11 | 0.00 | 0.11 |
| Financial Leverage Ratio | 1.72 | 1.81 | 1.99 | 2.15 | 2.05 |
| Debt Service Coverage Ratio | 4.93 | 7.56 | 6.08 | 1.09 | 6.13 |
| Interest Coverage Ratio | 27.17 | 28.93 | 37.20 | 43.82 | 42.15 |
| Debt to Market Cap | 0.11 | 0.11 | 0.13 | 0.16 | 0.17 |
| Interest Debt Per Share | 310.22 | 306.23 | 325.23 | 242.45 | 233.93 |
| Net Debt to EBITDA | -0.64 | -0.74 | -0.86 | -0.99 | -1.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.23% | 25.67% | 26.85% | 25.14% | 25.77% |
| EBIT Margin | 7.76% | 8.38% | 7.35% | 5.84% | 5.70% |
| EBITDA Margin | 10.51% | 11.20% | 9.82% | 8.06% | 8.15% |
| Operating Profit Margin | 6.59% | 6.45% | 6.55% | 4.86% | 4.99% |
| Pretax Profit Margin | 7.52% | 8.16% | 7.18% | 5.73% | 5.58% |
| Net Profit Margin | 5.35% | 5.76% | 4.79% | 3.97% | 3.68% |
| Continuous Operations Profit Margin | 5.35% | 5.76% | 4.79% | 3.97% | 3.69% |
| Net Income Per EBT | 71.13% | 70.58% | 66.67% | 69.20% | 65.89% |
| EBT Per EBIT | 114.14% | 126.59% | 109.68% | 117.85% | 111.77% |
| Return on Assets (ROA) | 6.15% | 6.42% | 5.12% | 4.46% | 3.96% |
| Return on Equity (ROE) | 10.55% | 11.62% | 10.20% | 9.56% | 8.14% |
| Return on Capital Employed (ROCE) | 9.99% | 9.86% | 10.24% | 9.18% | 7.81% |
| Return on Invested Capital (ROIC) | 6.95% | 6.81% | 6.68% | 5.71% | 5.05% |
| Return on Tangible Assets | 6.67% | 7.02% | 5.65% | 4.68% | 4.18% |
| Earnings Yield | 9.43% | 9.85% | 9.20% | 11.00% | 9.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.35 | 4.19 | 3.86 | 3.73 | 3.92 |
| Payables Turnover | 8.53 | 6.15 | 4.35 | 7.92 | 8.01 |
| Inventory Turnover | 8.34 | 8.64 | 8.14 | 7.82 | 9.16 |
| Fixed Asset Turnover | 5.53 | 5.50 | 5.71 | 5.73 | 5.40 |
| Asset Turnover | 1.15 | 1.11 | 1.07 | 1.12 | 1.08 |
| Working Capital Turnover Ratio | 3.71 | 3.93 | 4.89 | 4.76 | 3.82 |
| Cash Conversion Cycle | 84.97 | 70.07 | 55.55 | 98.46 | 87.34 |
| Days of Sales Outstanding | 84.00 | 87.15 | 94.54 | 97.85 | 93.04 |
| Days of Inventory Outstanding | 43.74 | 42.25 | 44.86 | 46.69 | 39.85 |
| Days of Payables Outstanding | 42.78 | 59.33 | 83.86 | 46.08 | 45.56 |
| Operating Cycle | 127.74 | 129.40 | 139.41 | 144.54 | 132.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 141.84 | 154.26 | 232.23 | 115.74 | 136.64 |
| Free Cash Flow Per Share | 96.32 | 86.71 | 163.42 | 61.73 | 98.60 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 1.15 | 2.11 | 1.21 | 1.58 |
| Capital Expenditure Coverage Ratio | 3.12 | 2.28 | 3.37 | 2.14 | 3.59 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.52 | 0.73 | 0.48 | 0.59 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.07 | 0.04 | 0.05 |
| Free Cash Flow Yield | 5.07% | 4.62% | 9.57% | 5.58% | 10.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.61 | 10.15 | 10.87 | 9.09 | 10.05 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.58 | 0.52 | 0.36 | 0.37 |
| Price-to-Book (P/B) Ratio | 1.12 | 1.18 | 1.11 | 0.87 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.73 | 21.66 | 10.45 | 17.92 | 9.98 |
| Price-to-Operating Cash Flow Ratio | 13.40 | 12.17 | 7.35 | 9.56 | 7.20 |
| Price-to-Earnings Growth (PEG) Ratio | -3.35 | 0.57 | 0.37 | 0.38 | -0.61 |
| Enterprise Value Multiple | 4.76 | 4.49 | 4.44 | 3.48 | 3.15 |
| Enterprise Value | 118.22B | 114.78B | 96.34B | 55.93B | 46.71B |
| EV to EBITDA | 4.76 | 4.49 | 4.44 | 3.48 | 3.15 |
| EV to Sales | 0.50 | 0.50 | 0.44 | 0.28 | 0.26 |
| EV to Free Cash Flow | 17.39 | 18.61 | 8.75 | 13.95 | 6.92 |
| EV to Operating Cash Flow | 11.81 | 10.46 | 6.16 | 7.44 | 4.99 |
| Tangible Book Value Per Share | 1471.82 | 1346.80 | 1253.78 | 1142.53 | 1078.52 |
| Shareholders’ Equity Per Share | 1698.05 | 1592.31 | 1540.62 | 1272.15 | 1202.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.33 | 0.31 | 0.34 |
| Revenue Per Share | 3347.81 | 3210.52 | 3282.22 | 3067.62 | 2663.15 |
| Net Income Per Share | 179.09 | 184.96 | 157.11 | 121.65 | 97.96 |
| Tax Burden | 0.71 | 0.71 | 0.67 | 0.69 | 0.66 |
| Interest Burden | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.21 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.79 | 0.83 | 1.48 | 0.66 | 0.92 |
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