Bunka Shutter Co. Ltd. (5930) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TAKARA STANDARD CO., LTD.

Bunka Shutter Co. Ltd.

Sanwa Holdings Corp.

Komatsu Wall Industry Co., Ltd.

Rinnai Corp.

NICHIAS Corp.

LIXIL Corp.

INABA SEISAKUSHO Co., Ltd.

TOTO Ltd.

Noda Corp.

Danto Holdings Corp.

Why is Bunka Shutter Co. Ltd. ?

High Management Efficiency with a high ROE of 9.51%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 41.99

Positive results in Mar 26

INTEREST COVERAGE RATIO(Q) Highest at 6,068
RAW MATERIAL COST(Y) Fallen by -3.41% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 8.54 times

With ROE of 9.98%, it has a very attractive valuation with a 1.29 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -20.07%, its profits have risen by 3.1% ; the PEG ratio of the company is 4.1
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Bunka Shutter Co. Ltd. should be less than 10%
Overall Portfolio exposure to Building Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Bunka Shutter Co. Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bunka Shutter Co. Ltd.

-21.2%

0.36

22.64%

Japan Nikkei 225

88.41%

3.25

27.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.42%

EBIT Growth (5y)

7.43%

EBIT to Interest (avg)

41.99

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

1.86

Tax Ratio

29.38%

Dividend Payout Ratio

40.01%

Pledged Shares

Institutional Holding

ROCE (avg)

16.63%

ROE (avg)

9.51%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.29

EV to EBIT

7.97

EV to EBITDA

5.54

EV to Capital Employed

1.37

EV to Sales

0.50

PEG Ratio

4.13

Dividend Yield

ROCE (Latest)

17.25%

ROE (Latest)

9.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 6,068

RAW MATERIAL COST(Y)

Fallen by -3.41% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 8.54 times

NET SALES(Q)

Highest at JPY 71,820 MM

OPERATING PROFIT(Q)

Highest at JPY 9,102 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.67 %

PRE-TAX PROFIT(Q)

Highest at JPY 8,013 MM

NET PROFIT(Q)

Highest at JPY 6,422.36 MM

-6What is not working for the Company

INTEREST(HY)

At JPY 294 MM has Grown at 8.89%

DEBT-EQUITY RATIO (HY)

Highest at -13.25 %

Here's what is working for Bunka Shutter Co. Ltd.

Interest Coverage Ratio

Highest at 6,068

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at JPY 71,820 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 9,102 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 12.67 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 8,013 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 6,422.36 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Inventory Turnover Ratio

Highest at 8.54 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -3.41% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 1,710 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Bunka Shutter Co. Ltd.

Interest

At JPY 294 MM has Grown at 8.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at -13.25 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio