Bunkeido Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3831800002
JPY
1,192.00
61 (5.39%)
  • 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
Alphapolis Co., Ltd.
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SE Holdings & Incubations Co., Ltd.
Printnet, Inc.
Bunkeido Co., Ltd.
Impress Holdings, Inc.
Seki Co., Ltd.
Shobunsha Holdings, Inc.
Success Holders, Inc.
Kadokawa Corp.

Why is Bunkeido Co., Ltd. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Bunkeido Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Media & Entertainment should be less than 30%

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

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

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No Data Found
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)
0.10%
EBIT Growth (5y)
2.95%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.80
Tax Ratio
37.65%
Dividend Payout Ratio
49.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.96%
ROE (avg)
4.64%
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
13
Industry P/E
Price to Book Value
0.50
EV to EBIT
0.75
EV to EBITDA
0.56
EV to Capital Employed
0.08
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
11.21%
ROE (Latest)
3.93%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -6.86% (YoY

NET PROFIT(9M)

Higher at JPY 1,207.93 MM

CASH AND EQV(HY)

Highest at JPY 17,087.23 MM

DEBT-EQUITY RATIO (HY)

Lowest at -49.97 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.83 times

-12What is not working for the Company
INTEREST(Q)

At JPY 1.18 MM has Grown at 23.46%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.68 times

NET SALES(Q)

Lowest at JPY 1,879.71 MM

Here's what is working for Bunkeido Co., Ltd.

Cash and Eqv
Highest at JPY 17,087.23 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -49.97 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 7.83 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit
Higher at JPY 1,207.93 MM
than preceding 12 month period ended Dec 2025
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost
Fallen by -6.86% (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 87.77 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 Bunkeido Co., Ltd.

Interest
At JPY 1.18 MM has Grown at 23.46%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Net Sales
Lowest at JPY 1,879.71 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Inventory Turnover Ratio
Lowest at 1.68 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio