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Bunka Shutter Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: JP3831600006
  • TKS: 5930
JPY
1,917.00
-5 (-0.26%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
NICHIAS Corp.
Sanwa Holdings Corp.
Komatsu Wall Industry Co., Ltd.
TAKARA STANDARD CO., LTD.
Bunka Shutter Co. Ltd.
INABA SEISAKUSHO Co., Ltd.
Rinnai Corp.
Noda Corp.
TOTO Ltd.
LIXIL Corp.
Danto Holdings Corp.

Why is Bunka Shutter Co. Ltd. ?

1
The company declared very negative results in Jun'26 after flat results in Mar'26
  • INTEREST(HY) At JPY 303 MM has Grown at 10.99%
  • ROCE(HY) Lowest at 0%
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,009.8
2
With ROE of 10.53%, it has a very attractive valuation with a 1.12 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 -18.84%, its profits have risen by 16% ; the PEG ratio of the company is 0.7
  • At the current price, the company has a high dividend yield of 0
3
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.84% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Bunka Shutter Co. Ltd. should be less than 10%
  2. 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.
-18.84%
0.42
20.87%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
6.42%
EBIT Growth (5y)
8.17%
EBIT to Interest (avg)
37.08
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.85
Tax Ratio
28.86%
Dividend Payout Ratio
41.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.28%
ROE (avg)
9.51%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.12
EV to EBIT
7.16
EV to EBITDA
5.05
EV to Capital Employed
1.14
EV to Sales
0.47
PEG Ratio
0.66
Dividend Yield
NA
ROCE (Latest)
15.94%
ROE (Latest)
10.53%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.09% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.59 times

NET PROFIT(Q)

At JPY 0 MM has Grown at 100%

-24What is not working for the Company
INTEREST(HY)

At JPY 303 MM has Grown at 10.99%

ROCE(HY)

Lowest at 0%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,009.8

RAW MATERIAL COST(Y)

Grown by 104.18% (YoY

CASH AND EQV(HY)

Lowest at JPY 37,200 MM

DEBT-EQUITY RATIO (HY)

Highest at -20.79 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at JPY 1,545 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.08 %

PRE-TAX PROFIT(Q)

Lowest at JPY 230 MM

NET PROFIT(Q)

Lowest at JPY -317 MM

EPS(Q)

Lowest at JPY -4.51

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

Net Profit
At JPY 0 MM has Grown at 100%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Debtors Turnover Ratio
Highest at 5.59 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -1.09% (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

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

Net Profit
At JPY -317 MM has Fallen at -183.04%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 303 MM has Grown at 10.99%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 1,009.8
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at JPY 1,545 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 3.08 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 230 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
Fallen at -35.93%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -317 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY -4.51
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv
Lowest at JPY 37,200 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -20.79 %
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

Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 104.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income
Highest at JPY 2.15 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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