Bunka Shutter Co., Ltd. (5930) AI Stock Analysis

• Market Cap: ¥134.62B
• Dividend Yield: 3.26%
• Average Volume (3M): 96.27K
• Price to Earnings (P/E): 13.1
• Beta (1Y): 0.71
• Revenue Growth: 4.91%
• EPS Growth: 5.68%
• Country: JP
• Employees: 6,030
• Sector: Industrials
• Sector Strength: 66
• Industry: Construction
• EPS (TTM): 152.87
• Shares Outstanding: 72,196,490
• 10 Day Avg. Volume: 94,840
• 30 Day Avg. Volume: 96,270
• PEG Ratio: 2.31
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Bunka Shutter Co., Ltd. is well-positioned with strong financial performance underpinned by profitability and low leverage. Technical indicators are stable but lack momentum signals. Valuation metrics suggest the stock is fairly priced with a solid dividend yield. The lack of recent earnings call data limits insights into future guidance.

Bunka Shutter Co., Ltd. Business Overview & Revenue Model

Company Description

Bunka Shutter Co., Ltd. (5930) is a leading Japanese manufacturer and supplier of shutters, steel doors, partitions, and related products. The company operates primarily in the construction and building materials sectors, providing a wide range of solutions for both residential and commercial properties. Bunka Shutter's core products include fireproof shutters, insulated doors, and lightweight partitions, which are designed to enhance security, safety, and energy efficiency in buildings.

How the Company Makes Money

Bunka Shutter Co., Ltd. generates revenue mainly through the sale of its manufactured shutters, doors, and partitions. The company offers a diverse product lineup catering to different market needs, including fire-resistant and insulated options that appeal to safety-conscious customers. Its revenue streams are primarily driven by the demand from construction companies, building developers, and renovation projects. Additionally, Bunka Shutter may engage in partnerships with construction firms and developers to supply customized solutions for large-scale projects, further contributing to its earnings. The company also benefits from after-sales services and maintenance contracts, which provide recurring revenue streams beyond the initial product sale.

Bunka Shutter Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
226.85B	221.08B	199.18B	182.31B	173.14B	184.24B
	Gross Profit
61.12B	59.35B	50.07B	46.97B	46.80B	47.30B
	EBIT
14.24B	14.47B	9.69B	9.11B	10.51B	9.48B
	EBITDA
18.33B	21.70B	14.11B	13.56B	14.79B	14.02B
	Net Income Common Stockholders
10.88B	10.58B	7.90B	6.71B	8.40B	6.60B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
41.48B	40.15B	31.41B	36.45B	37.18B	25.73B
	Total Assets
206.82B	206.88B	177.25B	169.21B	168.35B	165.87B
	Total Debt
15.93B	21.52B	15.52B	15.80B	15.94B	16.27B
	Net Debt
-25.55B	-18.63B	-15.88B	-20.66B	-21.24B	-9.45B
	Total Liabilities
101.98B	102.96B	94.47B	86.69B	83.87B	88.72B
	Stockholders Equity
104.67B	103.77B	82.60B	82.35B	84.30B	77.00B
Cash Flow		Free Cash Flow
0.00	11.01B	4.01B	6.75B	14.56B	7.17B
	Operating Cash Flow
0.00	15.64B	7.51B	9.35B	17.46B	10.26B
	Investing Cash Flow
0.00	-16.89B	-1.57B	13.00M	-2.16B	-3.43B
	Financing Cash Flow
0.00	9.51B	-10.96B	-9.65B	-3.50B	-5.09B

Bunka Shutter Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1994.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5930, the sentiment is Positive. The current price of 1994 is above the 20-day moving average (MA) of 1907.41, above the 50-day MA of 1870.65, and above the 200-day MA of 1773.12, indicating a bullish trend. The MACD of 38.19 indicates Negative momentum. The RSI at 62.67 is Neutral, neither overbought nor oversold. The STOCH value of 87.81 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5930.

Bunka Shutter Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5930	75 Outperform	¥134.62B	13.11	10.58%	3.26%	4.91%	5.68%
5947	74 Outperform	¥446.68B	13.83	8.24%	2.21%	7.37%	48.51%
5981	66 Neutral	¥19.27B	9.86		5.03%	-3.86%	-50.10%
5911	63 Neutral	¥97.98B	11.69		4.37%	-9.78%	-38.63%
Sector *	63 Neutral	$4.14B	11.23	5.47%	215.40%	4.10%	-8.63%
5943	62 Neutral	¥76.97B	18.54	3.43%	3.60%	0.16%	402.60%
5932	46 Neutral	¥19.44B	―		3.63%	-0.87%	-288.95%

Bunka Shutter Co., Ltd. Corporate Events

Bunka Shutter’s Supreme Court Appeal Dismissed

Bunka Shutter Co., Ltd. announced that the Supreme Court has dismissed its appeal and petition for certiorari against the Japan Fair Trade Commission’s decision. The company had previously paid the surcharge in full and recorded it as an extraordinary loss, indicating no expected impact on its current business operations.

Bunka Shutter Updates Earnings Forecast with Increased Profit Expectations

Bunka Shutter Co., Ltd. has revised its earnings forecast for the fiscal year ending March 31, 2025, maintaining its projections for net sales, operating profit, and ordinary profit while increasing profit attributable to owners by 15.8% due to extraordinary income from canceled project compensations. The company plans to finalize its year-end dividend at the conclusion of fiscal year 2024, maintaining the current forecast of 32 yen per share.

Bunka Shutter Reports Stable Growth Amid Revised Earnings Forecast

Bunka Shutter Co., Ltd. reported a modest increase in net sales by 3.7% for the first nine months ending December 31, 2024, with operating profit slightly decreasing by 1.8%. Despite a decline in ordinary profit, the company saw a 6.6% rise in profit attributable to owners of the parent, reflecting a strong overall performance. The company also revised its earnings forecast for the fiscal year ending March 31, 2025, indicating a positive outlook with expected growth in net sales and profit attributable to owners of the parent. The equity-to-asset ratio remained stable, showing solid financial health.