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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sanwa Holdings Corp.

TAKARA STANDARD CO., LTD.

Rinnai Corp.

NICHIAS Corp.

Bunka Shutter Co. Ltd.

LIXIL Corp.

Komatsu Wall Industry Co., Ltd.

INABA SEISAKUSHO Co., Ltd.

TOTO Ltd.

Danto Holdings Corp.

Noda 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

With ROE of 9.61%, it has a very attractive valuation with a 1.35 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 5.98%, its profits have risen by 3.8% ; the PEG ratio of the company is 3.7
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.

5.98%

0.48

24.15%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.39%

EBIT Growth (5y)

9.20%

EBIT to Interest (avg)

41.99

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.22

Sales to Capital Employed (avg)

1.89

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

1.35

EV to EBIT

8.76

EV to EBITDA

6.10

EV to Capital Employed

1.45

EV to Sales

0.56

PEG Ratio

3.68

Dividend Yield

0.02%

ROCE (Latest)

16.57%

ROE (Latest)

9.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.16% (YoY

CASH AND EQV(HY)

Highest at JPY 81,563 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 7.51%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.17%

-21What is not working for the Company

INTEREST(HY)

At JPY 273 MM has Grown at 22.42%

PRE-TAX PROFIT(Q)

At JPY 359 MM has Fallen at -77.55%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,390.98

OPERATING PROFIT(Q)

Lowest at JPY 1,850 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.8 %

NET PROFIT(Q)

Lowest at JPY -112 MM

EPS(Q)

Lowest at JPY -1.56

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

Cash and Eqv

Highest at JPY 81,563 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 7.51%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.17%

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 1.16% (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.

Interest

At JPY 273 MM has Grown at 22.42%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 359 MM has Fallen at -77.55%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -112 MM has Fallen at -114.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 1,390.98

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 1,850 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 3.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 359 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -112 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY -1.56

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)