Financials Bunka Shutter Co., Ltd.

Equities

5930

JP3831600006

Construction Supplies & Fixtures

Delayed Japan Exchange 10:30:00 2024-05-12 pm EDT 5-day change 1st Jan Change
1,769 JPY +1.55% Intraday chart for Bunka Shutter Co., Ltd. +3.81% +26.18%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 74,060 57,433 56,279 75,479 66,100 67,237
Enterprise Value (EV) 1 70,561 49,230 46,826 54,236 45,444 51,353
P/E ratio 23.2 x 8.46 x 9.67 x 10.2 x 11.5 x 10.5 x
Yield 1.94% 3.12% 3.18% 3.8% 4.07% 3.8%
Capitalization / Revenue 0.48 x 0.33 x 0.31 x 0.44 x 0.36 x 0.34 x
EV / Revenue 0.45 x 0.28 x 0.25 x 0.31 x 0.25 x 0.26 x
EV / EBITDA 6.92 x 3.58 x 3.34 x 3.67 x 3.35 x 3.64 x
EV / FCF -183 x 5.62 x 7.15 x 4.04 x 6.69 x 12.9 x
FCF Yield -0.55% 17.8% 14% 24.8% 14.9% 7.73%
Price to Book 1.06 x 0.78 x 0.73 x 0.9 x 0.8 x 0.82 x
Nbr of stocks (in thousands) 71,694 71,612 71,693 71,612 67,175 60,793
Reference price 2 1,033 802.0 785.0 1,054 984.0 1,106
Announcement Date 6/26/18 6/25/19 6/29/20 6/22/21 6/21/22 6/20/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 155,515 174,661 184,239 173,143 182,313 199,179
EBITDA 1 10,196 13,757 14,024 14,788 13,564 14,108
EBIT 1 6,809 9,802 9,486 10,515 9,107 9,685
Operating Margin 4.38% 5.61% 5.15% 6.07% 5% 4.86%
Earnings before Tax (EBT) 1 5,556 10,882 10,107 12,226 10,176 11,413
Net income 1 3,195 7,294 6,603 8,399 6,706 7,899
Net margin 2.05% 4.18% 3.58% 4.85% 3.68% 3.97%
EPS 2 44.56 94.81 81.16 103.1 85.55 105.2
Free Cash Flow 1 -386 8,753 6,553 13,436 6,792 3,972
FCF margin -0.25% 5.01% 3.56% 7.76% 3.73% 1.99%
FCF Conversion (EBITDA) - 63.63% 46.73% 90.86% 50.07% 28.15%
FCF Conversion (Net income) - 120% 99.24% 159.97% 101.28% 50.28%
Dividend per Share 2 20.00 25.00 25.00 40.00 40.00 42.00
Announcement Date 6/26/18 6/25/19 6/29/20 6/22/21 6/21/22 6/20/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 83,528 78,259 84,010 44,395 39,117 86,564 50,549 45,477 98,675 55,489
EBITDA - - - - - - - - - -
EBIT 1 2,935 2,933 2,257 2,987 -101 2,584 2,708 323 4,342 4,060
Operating Margin 3.51% 3.75% 2.69% 6.73% -0.26% 2.99% 5.36% 0.71% 4.4% 7.32%
Earnings before Tax (EBT) 1 2,780 3,398 2,350 3,228 -106 3,177 3,608 771 5,003 4,113
Net income 1 1,570 1,874 1,224 2,087 -388 1,869 2,250 297 3,078 2,596
Net margin 1.88% 2.39% 1.46% 4.7% -0.99% 2.16% 4.45% 0.65% 3.12% 4.68%
EPS 2 21.91 26.15 17.60 30.50 -5.790 27.94 34.54 4.850 48.40 37.44
Dividend per Share 12.50 12.50 20.00 - - 21.00 - - 21.00 -
Announcement Date 11/6/19 11/4/20 11/4/21 2/4/22 8/4/22 11/8/22 2/7/23 8/4/23 11/7/23 2/6/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3,499 8,203 9,453 21,243 20,656 15,884
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -386 8,753 6,553 13,436 6,792 3,972
ROE (net income / shareholders' equity) 4.66% 10.1% 8.75% 10.4% 8.05% 9.58%
ROA (Net income/ Total Assets) 2.91% 3.89% 3.62% 3.93% 3.37% 3.49%
Assets 1 109,850 187,559 182,630 213,574 198,849 226,054
Book Value Per Share 2 979.0 1,032 1,074 1,176 1,226 1,348
Cash Flow per Share 2 279.0 339.0 359.0 519.0 543.0 513.0
Capex 1 3,704 2,508 2,055 2,375 2,232 3,176
Capex / Sales 2.38% 1.44% 1.12% 1.37% 1.22% 1.59%
Announcement Date 6/26/18 6/25/19 6/29/20 6/22/21 6/21/22 6/20/23
1JPY in Million2JPY
Estimates
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