XJPX9978
Market cap11mUSD
Dec 24, Last price
41.00JPY
1D
-2.38%
1Q
-32.79%
Jan 2017
-88.83%
Name
Bunkyodo Group Holdings Co Ltd
Chart & Performance
P/E
41.05
P/S
0.12
EPS
1.00
Div Yield, %
0.00%
Shrs. gr., 5y
31.71%
Rev. gr., 5y
-9.35%
Revenues
14.93b
-3.53%
Net income
43m
-55.70%
CFO
798m
+1,352.46%
Dividend
Aug 28, 200710 JPY/sh
Profile
Bunkyodo Group Holdings Co., Ltd. operates various wholesale and retail stores in Japan. The company's stores offer books, magazines, textbooks, stationery, miscellaneous goods, hobby products, etc. It is also involved in the provision of government services, such as war strategy and guidance, as well as education services comprising programming classes and learning support services. The company was founded in 1891 and is headquartered in Kawasaki, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | |
| Income | ||||||
Revenues | 14,925,191 -3.53% | 15,470,652 -6.16% | 16,486,065 -12.23% | |||
Cost of revenue | 10,747,062 | 11,080,018 | 11,943,692 | |||
Unusual Expense (Income) | ||||||
NOPBT | 4,178,129 | 4,390,634 | 4,542,373 | |||
NOPBT Margin | 27.99% | 28.38% | 27.55% | |||
Operating Taxes | 13,543 | 14,049 | 14,754 | |||
Tax Rate | 0.32% | 0.32% | 0.32% | |||
NOPAT | 4,164,586 | 4,376,585 | 4,527,619 | |||
Net income | 42,832 -55.70% | 96,690 32.05% | 73,225 -79.99% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (2) | |||||
BB yield | 0.00% | |||||
| Debt | ||||||
Debt current | 2,914,047 | 3,030,777 | 2,808,214 | |||
Long-term debt | 1,458,258 | 1,515,175 | 2,028,894 | |||
Deferred revenue | ||||||
Other long-term liabilities | 457,274 | 474,856 | 497,084 | |||
Net debt | 2,777,255 | 2,271,730 | 2,251,401 | |||
| Cash flow | ||||||
Cash from operating activities | 797,562 | 54,911 | 238,104 | |||
CAPEX | (25,647) | (70,885) | (241,838) | |||
Cash from investing activities | 30,604 | (22,238) | (178,429) | |||
Cash from financing activities | (173,646) | (291,156) | (482,429) | |||
FCF | 4,755,044 | 4,415,591 | 4,441,144 | |||
| Balance | ||||||
Cash | 1,525,737 | 871,222 | 1,129,707 | |||
Long term investments | 69,313 | 1,403,000 | 1,456,000 | |||
Excess cash | 848,790 | 1,500,689 | 1,761,404 | |||
Stockholders' equity | 1,241,277 | 2,859,445 | 1,102,754 | |||
Invested Capital | 5,291,751 | 4,649,589 | 5,388,123 | |||
ROIC | 83.78% | 87.20% | 81.09% | |||
ROCE | 68.04% | 71.39% | 69.98% | |||
| EV | ||||||
Common stock shares outstanding | 55,406 | 42,884 | 42,576 | |||
Price | 78.00 100.00% | 39.00 -22.00% | 50.00 -33.33% | |||
Market cap | 4,321,674 158.40% | 1,672,488 -21.44% | 2,128,806 -12.73% | |||
EV | 8,698,929 | 5,604,218 | 4,380,207 | |||
EBITDA | 4,253,713 | 4,470,814 | 4,627,186 | |||
EV/EBITDA | 2.05 | 1.25 | 0.95 | |||
Interest | 46,032 | 45,206 | 49,152 | |||
Interest/NOPBT | 1.10% | 1.03% | 1.08% | |||