Financials Bunkeido Co., Ltd.

Equities

9471

JP3831800002

Consumer Publishing

End-of-day quote NAGOYA STOCK EXCHANGE 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1,174 JPY -0.09% Intraday chart for Bunkeido Co., Ltd. +0.09% +2.35%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,391 8,458 7,581 8,443 7,689 7,198
Enterprise Value (EV) 1 1,714 3,270 2,316 2,782 1,071 174.9
P/E ratio 12.6 x 14.6 x 13.7 x 55.9 x 9.93 x 10.2 x
Yield 2.99% 2.52% 2.6% 3.13% 4.6% 4.52%
Capitalization / Revenue 0.54 x 0.71 x 0.61 x 0.65 x 0.58 x 0.56 x
EV / Revenue 0.15 x 0.27 x 0.19 x 0.21 x 0.08 x 0.01 x
EV / EBITDA 1.8 x 3.01 x 2.25 x 2.68 x 0.81 x 0.14 x
EV / FCF 1.39 x 4.44 x 14.9 x 6.59 x 1.95 x 0.41 x
FCF Yield 71.9% 22.5% 6.7% 15.2% 51.3% 245%
Price to Book 0.5 x 0.65 x 0.57 x 0.63 x 0.56 x 0.5 x
Nbr of stocks (in thousands) 6,265 6,265 6,265 6,277 6,292 6,308
Reference price 2 1,020 1,350 1,210 1,345 1,222 1,141
Announcement Date 6/26/18 6/25/19 6/26/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 11,731 11,969 12,410 13,049 13,197 12,750
EBITDA 1 952 1,086 1,030 1,039 1,319 1,255
EBIT 1 752 874 810 855 1,154 1,069
Operating Margin 6.41% 7.3% 6.53% 6.55% 8.74% 8.38%
Earnings before Tax (EBT) 1 777 867 757 522 1,206 1,076
Net income 1 506 581 553 151 774 704
Net margin 4.31% 4.85% 4.46% 1.16% 5.86% 5.52%
EPS 2 80.76 92.73 88.27 24.07 123.1 111.7
Free Cash Flow 1 1,232 737.2 155.2 422.4 549.2 429.1
FCF margin 10.5% 6.16% 1.25% 3.24% 4.16% 3.37%
FCF Conversion (EBITDA) 129.41% 67.89% 15.07% 40.65% 41.64% 34.19%
FCF Conversion (Net income) 243.48% 126.89% 28.07% 279.72% 70.96% 60.96%
Dividend per Share 2 30.45 34.00 31.50 42.05 56.20 51.60
Announcement Date 6/26/18 6/25/19 6/26/20 6/25/21 6/24/22 6/23/23
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 8,003 8,348 8,708 2,349 5,202 8,420 2,234 5,126 8,505 2,284
EBITDA - - - - - - - - - -
EBIT 1 1,608 1,523 1,869 131 1,092 1,803 79 1,004 1,719 200
Operating Margin 20.09% 18.24% 21.46% 5.58% 20.99% 21.41% 3.54% 19.59% 20.21% 8.76%
Earnings before Tax (EBT) 1 1,627 1,532 1,901 146 1,107 1,830 52 1,021 1,749 221
Net income 1 1,127 1,056 1,319 67 779 1,278 -12 719 1,219 135
Net margin 14.08% 12.65% 15.15% 2.85% 14.98% 15.18% -0.54% 14.03% 14.33% 5.91%
EPS 2 180.0 168.5 210.1 10.56 124.0 203.0 -2.020 114.1 193.1 21.20
Dividend per Share 15.80 10.55 23.30 - - 20.30 - - 20.10 -
Announcement Date 11/7/19 11/9/20 11/8/21 2/8/22 8/8/22 11/9/22 2/9/23 8/7/23 11/8/23 2/7/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,677 5,188 5,265 5,661 6,618 7,023
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,232 737 155 422 549 429
ROE (net income / shareholders' equity) 4.04% 4.5% 4.18% 1.13% 5.68% 5.01%
ROA (Net income/ Total Assets) 2.73% 3.08% 2.8% 2.89% 3.79% 3.44%
Assets 1 18,555 18,849 19,740 5,233 20,408 20,474
Book Value Per Share 2 2,030 2,089 2,134 2,139 2,198 2,266
Cash Flow per Share 2 717.0 764.0 794.0 885.0 1,003 1,126
Capex 1 105 92 186 250 59 103
Capex / Sales 0.9% 0.77% 1.5% 1.92% 0.45% 0.81%
Announcement Date 6/26/18 6/25/19 6/26/20 6/25/21 6/24/22 6/23/23
1JPY in Million2JPY
Estimates
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