Bunkyodo Group Holdings Co., Ltd.(JP:9978)
Â¥38.00-1.00 (-2.56%)
JP:9978
Bunkyodo Group Holdings Co., Ltd. financials statements
Â¥38.00
At close:-1.00 (-2.56%)
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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 Q4 2026 was ¥0.00. For the 2026 fiscal year, JP:9978'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 | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.92 | 1.13 | 1.12 | 1.18 |
| Quick Ratio | 0.21 | 0.25 | 0.35 | 0.25 | 0.29 |
| Cash Ratio | 0.09 | 0.14 | 0.22 | 0.13 | 0.18 |
| Solvency Ratio | 0.02 | -0.01 | 0.01 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | -0.02 | 0.00 | 0.12 | 0.01 | 0.04 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.01 | 0.27 | 0.02 | 0.08 |
| Net Current Asset Value | ¥ -1.05B | ¥ -1.11B | ¥ -1.02B | ¥ -1.19B | ¥ -1.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.42 | 0.44 | 0.46 | 0.48 |
| Debt-to-Equity Ratio | 3.16 | 3.46 | 3.34 | 3.58 | 4.13 |
| Debt-to-Capital Ratio | 0.76 | 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 | 7.48 | 8.27 | 7.67 | 7.82 | 8.65 |
| Debt Service Coverage Ratio | 0.04 | -0.01 | 0.06 | 0.07 | 0.07 |
| Interest Coverage Ratio | 0.94 | -1.43 | 0.68 | 1.62 | 1.06 |
| Debt to Market Cap | 1.92 | 1.43 | 1.03 | 2.72 | 2.27 |
| Interest Debt Per Share | 88.25 | 92.78 | 81.32 | 107.06 | 114.77 |
| Net Debt to EBITDA | 19.41 | -321.98 | 15.99 | 15.56 | 16.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.86% | 28.48% | 27.99% | 28.38% | 27.55% |
| EBIT Margin | 0.54% | -0.55% | 0.69% | 1.01% | 0.83% |
| EBITDA Margin | 1.11% | -0.06% | 1.19% | 1.53% | 1.35% |
| Operating Profit Margin | 0.54% | -0.61% | 0.21% | 0.47% | 0.32% |
| Pretax Profit Margin | 0.38% | -0.98% | 0.38% | 0.72% | 0.53% |
| Net Profit Margin | 0.29% | -1.07% | 0.29% | 0.62% | 0.44% |
| Continuous Operations Profit Margin | 0.29% | -1.07% | 0.29% | 0.62% | 0.44% |
| Net Income Per EBT | 76.28% | 109.38% | 75.98% | 87.31% | 83.23% |
| EBT Per EBIT | 69.70% | 159.36% | 178.87% | 151.09% | 168.34% |
| Return on Assets (ROA) | 0.47% | -1.62% | 0.43% | 0.98% | 0.72% |
| Return on Equity (ROE) | 3.50% | -13.40% | 3.27% | 7.62% | 6.25% |
| Return on Capital Employed (ROCE) | 4.82% | -5.54% | 0.98% | 2.25% | 1.41% |
| Return on Invested Capital (ROIC) | 1.11% | -1.58% | 0.39% | 1.02% | 0.67% |
| Return on Tangible Assets | 0.47% | -1.63% | 0.43% | 0.98% | 0.73% |
| Earnings Yield | 2.13% | -5.52% | 1.01% | 5.78% | 3.44% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.40 | 21.49 | 22.05 | 24.75 | 27.74 |
| Payables Turnover | 3.27 | 2.90 | 3.09 | 3.40 | 3.70 |
| Inventory Turnover | 1.97 | 1.95 | 2.01 | 1.91 | 2.08 |
| Fixed Asset Turnover | 14.27 | 15.69 | 15.83 | 15.59 | 16.05 |
| Asset Turnover | 1.62 | 1.51 | 1.49 | 1.56 | 1.63 |
| Working Capital Turnover Ratio | -22.69 | 127.61 | 17.63 | 15.77 | 12.90 |
| Cash Conversion Cycle | 90.67 | 78.87 | 79.62 | 98.37 | 90.41 |
| Days of Sales Outstanding | 17.06 | 16.99 | 16.55 | 14.75 | 13.16 |
| Days of Inventory Outstanding | 185.16 | 187.56 | 181.26 | 190.88 | 175.83 |
| Days of Payables Outstanding | 111.54 | 125.68 | 118.19 | 107.25 | 98.58 |
| Operating Cycle | 202.22 | 204.55 | 197.81 | 205.62 | 188.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.11 | 0.60 | 14.68 | 1.28 | 5.59 |
| Free Cash Flow Per Share | -8.00 | -1.40 | 14.28 | -0.37 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -1.06 | 0.30 | 36.72 | 0.77 | 0.98 |
| Capital Expenditure Coverage Ratio | -1.06 | 0.30 | 36.72 | 0.77 | 0.98 |
| Operating Cash Flow Coverage Ratio | -0.05 | 0.01 | 0.18 | 0.01 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.00 | 0.05 | 0.00 | 0.01 |
| Free Cash Flow Yield | -17.77% | -2.18% | 18.31% | -0.96% | -0.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.91 | -17.93 | 98.94 | 17.30 | 29.07 |
| Price-to-Sales (P/S) Ratio | 0.14 | 0.19 | 0.28 | 0.11 | 0.13 |
| Price-to-Book (P/B) Ratio | 1.65 | 2.43 | 3.23 | 1.32 | 1.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.63 | -45.86 | 5.46 | -104.70 | -570.11 |
| Price-to-Operating Cash Flow Ratio | -10.94 | 107.27 | 5.31 | 30.46 | 8.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | 0.04 | -1.72 | 0.54 | -0.34 |
| Enterprise Value Multiple | 31.62 | -632.73 | 39.80 | 22.65 | 26.30 |
| Enterprise Value | 5.11B | 5.71B | 7.08B | 5.35B | 5.84B |
| EV to EBITDA | 31.62 | -632.73 | 39.80 | 22.65 | 26.30 |
| EV to Sales | 0.35 | 0.40 | 0.47 | 0.35 | 0.35 |
| EV to Free Cash Flow | -14.57 | -93.37 | 9.13 | -334.75 | -1562.99 |
| EV to Operating Cash Flow | -28.33 | 218.42 | 8.88 | 97.38 | 24.51 |
| Tangible Book Value Per Share | 26.22 | 25.30 | 23.12 | 28.13 | 26.27 |
| Shareholders’ Equity Per Share | 27.34 | 26.38 | 24.13 | 29.57 | 27.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | -0.09 | 0.24 | 0.13 | 0.17 |
| Revenue Per Share | 331.95 | 329.90 | 274.71 | 360.75 | 387.21 |
| Net Income Per Share | 0.96 | -3.53 | 0.79 | 2.25 | 1.72 |
| Tax Burden | 0.76 | 1.09 | 0.76 | 0.87 | 0.83 |
| Interest Burden | 0.70 | 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 | -4.29 | -0.17 | 18.62 | 0.57 | 3.26 |
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