Bunkyodo Group Holdings Co., Ltd. (9978) Stock Statistics & Valuation Metrics

Bunkyodo Group Holdings Co., Ltd. has a market cap or net worth of JPY 1.71B. The enterprise value is JPY 5.11B.

Market Cap

JPY 1.71B

Enterprise Value

JPY 5.11B

Bunkyodo Group Holdings Co., Ltd. has 43,849,840 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

43,849,840

Owned by Insiders

―

Owned by Institutions

―

Bunkyodo Group Holdings Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

1.11%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

111.04M

Profits Per Employee

320.43K

Employee Count

131

Asset Turnover

1.62

Inventory Turnover

1.97

The current PE Ratio of Bunkyodo Group Holdings Co., Ltd. is 42.18. Bunkyodo Group Holdings Co., Ltd.’s PEG ratio is 0.34.

PE Ratio

42.18

PS Ratio

0.12

PB Ratio

1.43

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

0.34

In the last 12 months, Bunkyodo Group Holdings Co., Ltd. had revenue of 14.55B and earned 41.98M in profits. Earnings per share was 0.92.

Revenue

14.55B

Gross Profit

4.34B

Operating Income

78.95M

Pretax Income

55.03M

Net Income

41.98M

EBITDA

161.50M

Earnings Per Share (EPS)

0.92

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Bunkyodo Group Holdings Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

0.00%

Earnings Yield

2.45%

Beta

0.54

52-Week Price Change

-17.02%

50-Day Moving Average

43.34

200-Day Moving Average

46.19

Relative Strength Index (RSI)

37.04

Average Volume (3m)

112.66K

Bunkyodo Group Holdings Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 15, 2026

Next Earnings Date

Jan 08, 2027

Ex-Dividend Date

―

Bunkyodo Group Holdings Co., Ltd. as a current ratio of 0.92, with Debt / Equity ratio of 315.82%

Current Ratio

0.92

Quick Ratio

0.21

Debt to Market Cap

1.92

Net Debt to EBITDA

19.41

Interest Coverage Ratio

0.94

In the past 12 months, Bunkyodo Group Holdings Co., Ltd. has paid 13.05M in taxes.

Income Tax

13.05M

Effective Tax Rate

0.24

Bunkyodo Group Holdings Co., Ltd. EV to EBITDA ratio is 29.07, with an EV/FCF ratio of 0.00.

EV to Sales

0.33

EV to EBITDA

29.07

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Bunkyodo Group Holdings Co., Ltd. has JPY 648.60M in cash and marketable securities with JPY 3.78B in debt, giving a net cash position of -JPY 3.14B billion.

Cash & Marketable Securities

JPY 648.60M

Total Debt

JPY 3.78B

Net Cash

-JPY 3.14B

Net Cash Per Share

-JPY 71.50

Tangible Book Value Per Share

JPY 26.20

Gross margin is 29.86%, with operating margin of 0.54%, and net profit margin of 0.29%.

Gross Margin

29.86%

Operating Margin

0.54%

Pretax Margin

0.38%

Net Profit Margin

0.29%

EBITDA Margin

1.15%

EBIT Margin

0.58%

The average price target for Bunkyodo Group Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

0.62%

EPS Growth Forecast

―

Smart Score

―

AI Score

39