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Bunkyodo Group Holdings Co., Ltd. (JP:9978)
:9978
Japanese Market
9978
Bunkyodo Group Holdings Co., Ltd.
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Bunkyodo Group Holdings Co., Ltd. (9978) Ratios

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Bunkyodo Group Holdings Co., Ltd. Ratios

JP:9978's free cash flow for Q3 2026 was ¥0.29. For the 2026 fiscal year, JP:9978's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 0.93 0.92 1.13 1.12 1.18
Quick Ratio
 0.30 0.25 0.35 0.25 0.29
Cash Ratio
 0.19 0.14 0.22 0.13 0.18
Solvency Ratio
 >-0.01 -0.01 0.01 0.02 0.02
Operating Cash Flow Ratio
 0.00 <0.01 0.12 <0.01 0.04
Short-Term Operating Cash Flow Coverage
 0.00 <0.01 0.27 0.02 0.08
Net Current Asset Value
¥ -1.06B¥ -1.11B¥ -1.02B¥ -1.19B¥ -1.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.42 0.44 0.46 0.48
Debt-to-Equity Ratio
 3.26 3.46 3.34 3.58 4.13
Debt-to-Capital Ratio
 0.77 0.78 0.77 0.78 0.81
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.53 0.54 0.63
Financial Leverage Ratio
 8.29 8.27 7.67 7.82 8.65
Debt Service Coverage Ratio
 >-0.01 >-0.01 0.06 0.07 0.07
Interest Coverage Ratio
 -0.31 -1.43 0.68 1.62 1.06
Debt to Market Cap
 2.02 1.43 1.03 2.72 2.27
Interest Debt Per Share
 90.66 92.78 81.32 107.06 114.77
Net Debt to EBITDA
 208.55 -321.98 15.99 15.56 16.70
Profitability Margins
Gross Profit Margin
29.28%28.48%27.99%28.38%27.55%
EBIT Margin
-0.41%-0.55%0.69%1.01%0.83%
EBITDA Margin
0.08%-0.06%1.19%1.53%1.35%
Operating Profit Margin
-0.16%-0.61%0.21%0.47%0.32%
Pretax Profit Margin
-0.91%-0.98%0.38%0.72%0.53%
Net Profit Margin
-1.00%-1.07%0.29%0.62%0.44%
Continuous Operations Profit Margin
-1.00%-1.07%0.29%0.62%0.44%
Net Income Per EBT
110.18%109.38%75.98%87.31%83.23%
EBT Per EBIT
556.03%159.36%178.87%151.09%168.34%
Return on Assets (ROA)
-1.48%-1.62%0.43%0.98%0.72%
Return on Equity (ROE)
-12.66%-13.40%3.27%7.62%6.25%
Return on Capital Employed (ROCE)
-1.45%-5.54%0.98%2.25%1.41%
Return on Invested Capital (ROIC)
-0.43%-1.58%0.39%1.02%0.67%
Return on Tangible Assets
-1.48%-1.63%0.43%0.98%0.73%
Earnings Yield
-7.57%-5.52%1.01%5.78%3.44%
Efficiency Ratios
Receivables Turnover
 20.44 21.49 22.05 24.75 27.74
Payables Turnover
 2.65 2.90 3.09 3.40 3.70
Inventory Turnover
 1.99 1.95 2.01 1.91 2.08
Fixed Asset Turnover
 15.33 15.69 15.83 15.59 16.05
Asset Turnover
 1.47 1.51 1.49 1.56 1.63
Working Capital Turnover Ratio
 -22.36 127.61 17.63 15.77 12.90
Cash Conversion Cycle
 63.59 78.87 79.62 98.37 90.41
Days of Sales Outstanding
 17.86 16.99 16.55 14.75 13.16
Days of Inventory Outstanding
 183.38 187.56 181.26 190.88 175.83
Days of Payables Outstanding
 137.65 125.68 118.19 107.25 98.58
Operating Cycle
 201.24 204.55 197.81 205.62 188.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.60 14.68 1.28 5.59
Free Cash Flow Per Share
 0.00 -1.40 14.28 -0.37 -0.09
CapEx Per Share
 0.00 1.99 0.40 1.65 5.68
Free Cash Flow to Operating Cash Flow
 0.00 -2.34 0.97 -0.29 -0.02
Dividend Paid and CapEx Coverage Ratio
 0.00 0.30 36.72 0.77 0.98
Capital Expenditure Coverage Ratio
 0.00 0.30 36.72 0.77 0.98
Operating Cash Flow Coverage Ratio
 0.00 <0.01 0.18 0.01 0.05
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.05 <0.01 0.01
Free Cash Flow Yield
0.00%-2.18%18.31%-0.96%-0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.21 -17.93 98.94 17.30 29.07
Price-to-Sales (P/S) Ratio
 0.13 0.19 0.28 0.11 0.13
Price-to-Book (P/B) Ratio
 1.62 2.43 3.23 1.32 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -45.86 5.46 -104.70 -570.11
Price-to-Operating Cash Flow Ratio
 0.00 107.27 5.31 30.46 8.94
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.04 -1.72 0.54 -0.34
Price-to-Fair Value
 1.62 2.43 3.23 1.32 1.82
Enterprise Value Multiple
 378.36 -632.73 39.80 22.65 26.30
Enterprise Value
 4.30B 5.71B 7.08B 5.35B 5.84B
EV to EBITDA
 378.36 -632.73 39.80 22.65 26.30
EV to Sales
 0.30 0.40 0.47 0.35 0.35
EV to Free Cash Flow
 0.00 -93.37 9.13 -334.75 -1.56K
EV to Operating Cash Flow
 0.00 218.42 8.88 97.38 24.51
Tangible Book Value Per Share
 26.27 25.30 23.12 28.13 26.27
Shareholders’ Equity Per Share
 27.24 26.38 24.13 29.57 27.51
Tax and Other Ratios
Effective Tax Rate
 -0.10 -0.09 0.24 0.13 0.17
Revenue Per Share
 332.15 329.90 274.71 360.75 387.21
Net Income Per Share
 -3.33 -3.53 0.79 2.25 1.72
Tax Burden
 1.10 1.09 0.76 0.87 0.83
Interest Burden
 2.21 1.78 0.55 0.71 0.64
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.29 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.17 18.62 0.57 3.26
Currency in JPY