TSE: 5930 - Bunka Shutter Co., Ltd.

Yield per half year: +12.44%
Dividend yield: +5.01%
Sector: Industrials

Reporting Bunka Shutter Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								67.69
Выручка, млрд ¥	155.52	174.66	184.24	173.14	182.31	199.18	221.08	221.08	191.99	3.71
Чистая прибыль, млрд ¥	3.2	7.29	6.6	8.4	6.71	7.9	10.58	10.58	8.04	9.90
EV, млрд ¥	70.56	53.5	51.73	62.79	55.94	67.13	98.56	98.56	67.23	13.76
EBIT, млрд ¥	5.62	10.94	9.49	10.51	9.11	9.69	16.26	16.26	11.01	11.37
EBITDA, млрд ¥	9.01	14.89	14.66	16.37	13.56	14.11	21.7	21.7	16.08	8.16
Баланс стоимость, млрд ¥	70.19	74.02	77	84.3	82.35	82.6	103.77	103.77	86.00	6.15
FCF, млрд ¥	1.63	8.36	7.17	14.56	6.75	4.01	11.01	11.01	8.70	8.96
Операционный денежный поток, млрд ¥	5.99	11.47	10.26	17.46	9.35	7.52	15.64	15.64	12.05	8.80
Операционная прибыль, млрд ¥	6.8	9.8	9.49	10.51	9.11	9.69	14.47	14.47	10.65	8.80
Операционные расходы, млрд ¥	33.27	36.29	37.82	36.28	37.87	40.39	44.88	44.88	39.45	3.48
CAPEX, млрд ¥	4.36	3.11	3.1	2.9	2.6	3.51	4.64	4.64	3.35	8.40

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		47.45	50.55	9 751.79	45.48	53.2	55.49	66.91	46.32	55.98	57.65	56.47	0.77
Чистая прибыль, млрд ¥		2.26	2.25	593.91	0.297	2.78	2.6	4.91	0.772	1.44	3.76	2.70	7.66
EV, млрд ¥		44.58	53.29	10 357.68	59.4	54.02	81.78	106.43	100.86	103.68	112.85	101.12	6.65
EBIT, млрд ¥		2.69	1.35	690.23	-0.265	4.31	4.2	5.23	0.433	2.43	4.28	3.31	0.38
EBITDA, млрд ¥		2.94	2.3	752.13	0.835	5.6	5.62	6.87	1.79	4.03	5.64	4.79	0.07
Баланс стоимость, млрд ¥		81.59	80.32	12 978.08	81.98	95.53	96.98	103.77	101.52	106.18	104.67	102.62	1.54
FCF, млрд ¥			351.06	382.43	2.2	2.58	2.83					148.22	-61.87
Операционный денежный поток, млрд ¥	9.36	3.12	351.06	382.43	2.2	2.58	2.83					148.22	-61.87
Операционная прибыль, млрд ¥		2.69	1.35	690.23	0.323	4.02	4.06	6.07	0.433	3.46	4.28	3.66	1.06
Операционные расходы, млрд ¥		9.85	10.1	1 682.91	10.83	10.86	11.17	11.69	11.5	11.69	12	11.61	1.44
CAPEX, млрд ¥	2.6	1.67		551.02								185.10	496.21

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	20.02	24.31	25.73	37.18	36.45	31.41	40.15	40.15	34.18	9.31
Short Term Investments ¥		1.77	1.66	1.67	4.19	4.21	0.178	0.178	2.38	-36.02
Total Receivables ¥		46.26	46.64	39.8	46.47	53.4	57.26	57.26	48.71	4.19
Total Current Assets ¥		93.3	96.14	97.44	100.44	107.63	120.05	120.05	104.34	4.54
Чистые активы, млрд ¥	86.31	93.3	96.14	97.44	33.75	34.79		34.79	71.08	-17.91
Активы, млрд ¥	152.97	162.08	165.87	168.35	169.21	177.25	206.88	206.88	177.51	4.52
Short Term Debt ¥		4.1	3.24	2.81	2.48	12.22	3.4	3.4	4.83	0.97
Long Term Debt ¥		12	13.04	13.13	13.32	3.3	13.21	13.21	11.20	0.26
Задолженность, млрд ¥	82.78	87.91	88.72	83.87	86.7	94.47	102.96	102.96	91.34	3.02
Чистый долг, млрд ¥	-3.5	-8.2	-9.45	-21.24	-20.66	-15.88	-18.63	-18.63	-17.1720	14.54
Долг, млрд ¥	16.52	16.11	16.27	15.94	15.8	15.52	21.52	21.52	17.01	5.75
Расходы на обслуживание долга ¥		0.066	0.179	0.198	0.216	0.221	0.389	0.389	0.2406	16.79
Чист. проц. доходы, млрд ¥	0.02	0.026	0.025	0.02	0.785	0.019	0.051	0.019	0.1800	15.33
Амортизация, млрд ¥		3.96	5.18	5.85	4.46	4.42	5.44	5.44	5.07	0.98
Себестоимость, млрд ¥			136.94	126.35	135.34	149.11	161.73	161.73	141.89	3.38
Товарно материальные запасы ¥		18.9	19.69	17.27	14.78	19.07	19.88	19.88	18.14	0.19

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				34.67	32.74	4 934.34	45.37	34.25	34.42	39.15	39.41	39.71	41.48	38.83	3.80
Short Term Investments ¥						275.12	9.85	0.41		1		0.434		57.36	-72.48
Total Receivables ¥				35.45	36.92	7 115.95	37.91	49.36	49.8	57.26	46.15	46.04	37.58	47.37	-5.48
Total Current Assets ¥				101.28	106.73	16 910.63	119.33	112.13	115.85	120.05	112.11	114.09	120.13	116.45	0.73
Чистые активы, млрд ¥	95.31	100.44	100.44	101.28	106.73	5 466.35								1175.05	122.41
Активы, млрд ¥				170.59	175.95	27 848.82	189.59	195.19	201.74	206.88	199.58	204.26	206.82	203.86	0.50
Short Term Debt ¥				11.51	12.58	1 919.84	26.02	15.39	16.46	3.4	1.26	2.11	3.28	5.30	-27.57
Long Term Debt ¥			10	0.034	0.03	518.81	0.02	0.017	0.013	13.21				106.41	-52.01
Задолженность, млрд ¥				88.84	95.46	14 843.4	107.43	99.52	104.61	102.95	97.9	97.93	101.99	101.08	-0.51
Чистый долг, млрд ¥				-23.13	-20.13	-2 495.69	-19.34	-18.85	-17.95	-17.33	-23.12	-24.73	-25.55	-21.7360	7.32
Долг, млрд ¥				11.54	12.61	2 438.65	26.04	15.41	16.47	21.82	16.29	14.98	15.93	17.10	-0.66
Расходы на обслуживание долга ¥			0.051	0.059	0.058	8.33	0.057	0.075	0.092	0.109	0.114	0.125		0.1030	10.76
Чист. проц. доходы, млрд ¥	0.005	0.627	0.004	0.004	0.006	0.7856	1.1	1.26	1.73	0.025				0.9801	-49.82
Амортизация, млрд ¥				0.256	-0.408	61.91	1.1	1.29	1.42	1.63	1.36	1.6	1.36	1.47	-0.86
Себестоимость, млрд ¥							34.33	38.32	40.26	49.15	34.38	40.84	41.36	41.20	0.54
Товарно материальные запасы ¥				20.55	24.41	2 996.9	22.54	24.73	27.09	19.88	22.88	23.66	25.93	23.89	-0.87

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	44.56	94.81	81.16	103.15	85.54	105.24	157.11		157.11	106.44	14.12
Цена акции ао					1108	1402	1945	1943	1943	1599.50	15.08
Число акций ао, млн		76.93	81.36	81.43	78.4	75.06	67.36		67.36	76.72	-3.71
FCF/акцию	22.69	108.65	88.09	178.79	86.1	53.4	163.42		163.42	113.96	13.16

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	33.6	33.5	8029.54	4.18	42.21	36.5	69	10.85	20.19	52.83		37.87	7.68
Цена акции ао											1943	1943.00	0.00
FCF/акцию		29.72	32.91	30.93	39.19	39.81						34.51	6.02

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.66	10.12	8.74	10.41	8.05	9.58	11.36		11.36	10.47	9.63	5.38
ROA, %	2.18	4.63	4.03	5.03	3.97	4.56	5.51		5.51	5.54	4.62	6.46
ROIC, %			9	11.68	9.6	10.9			10.9	9.74	10.29	4.90
ROS, %			3.58	4.85	3.68	3.97	4.79	4.79	4.79	6.74	4.42	-0.25
ROCE, %	5.96	10.21	8.54	8.87	7.81	9.18	11.51	15.65	15.65	13.17	10.60	12.03
Ebit margin, %			5.15	6.07	5	4.86	7.35	7.35	7.35		6.13	3.90
Рентаб EBITDA, %	5.79	8.53	7.96	9.45	7.44	7.08	9.82	9.82	9.82	13.97	8.72	0.77
Чистая рентаб, %	2.05	4.18	3.58	4.85	3.68	3.97	4.79		4.79	6.74	4.17	6.00
Operation Margin, %			5.15	6.07	4.99	4.86	6.55	6.55	6.55	8.83	5.80	1.53

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.79	2.77	4.65	0.3623	3.34	2.98	5.34	0.7958	1.42	3.65		10.47	2.84	4.14
ROA, %	1.33	1.3	2.14	0.1567	1.45	1.31	2.4	0.3799	0.7112	1.83		5.54	1.33	6.91
ROS, %				0.6531	5.23	4.68	7.34	1.67	2.57	6.52	4.79	6.74	4.58	-8.18
ROCE, %		1.22	4.07	-0.3226	3.95	3.7	4.27	0.3303	1.78	3.03	15.65	13.17	5.01	29.66
Ebit margin, %					8.1	7.58	7.82	0.9349	4.34	7.43	7.35		5.57	-1.23
Рентаб EBITDA, %		4.55	7.71	1.84	10.52	10.13	10.26	3.87	7.19	9.79	9.82	13.97	8.19	-0.87
Чистая рентаб, %	4.76	4.45	6.09	0.6531	5.23	4.68	7.34	1.67	2.57	6.52		6.74	4.56	6.86
Operation Margin, %				0.7102	7.55	7.32	9.07	0.9349	6.18	7.43	6.55	8.83	6.03	-6.30

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	23.18	8.46	9.27	10	11.42	10.51	11.08		11.08	83.04	10.46	3.63
P/BV	1.06	0.8318	0.793	0.9947	0.9283	1	1.13		1.13	68.03	0.9692	7.34
P/S	0.4762	0.3533	0.3321	0.4853	0.4201	0.4168	0.5301		0.5301	67.55	0.4369	9.80
P/FCF						16.88	6.15	6.15	6.15	46.84	9.73	-28.58
E/P						0.1167	0.1563	0.1563	0.1563	0.42	0.1431	10.23
EV/EBIT			5.45	5.97	6.14	6.93	6.06	6.06	6.06		6.23	0.30
EV/EBITDA	7.83	3.59	3.53	3.84	4.12	4.76	4.54		4.54	76.17	4.16	5.16
EV/S			0.2808	0.3627	0.3068	0.337	0.4458	0.4458	0.4458	67.57	0.3796	4.21
EV/FCF			7.22	4.31	8.29	16.75	8.95	8.95	8.95	18.74	9.45	15.74
Debt/EBITDA	1.83	1.08	1.11	0.9737	1.16	1.1	0.9916	0.9916	0.9916	2.58	1.04	0.36
Netdebt/Ebitda			-0.6447	-1.3	-1.52	-1.13	-0.8587	-0.8587	-0.8587	0.07	-1.1335	-7.96
Debt/Ratio			0.0981	0.0947	0.0934	0.0876	0.104	0.104	0.104	0.16	0.0967	1.89
Debt/Equity			0.2114	0.189	0.1918	0.1879	0.2074	0.9907	0.9907	0.88	0.3534	39.28
Debt/Net Income			2.46	1.9	2.36	1.96	2.03	2.03	2.03	5.17	2.06	1.33
PEG								0.1575	0.1575		0.1575	0.00
Бета						3.6	0.9538	-0.5058	-0.5058	22.42	1.35	-151.99
Индекс Альтмана						0.6053	0.6465	0.6363	0.6363	7.70	0.6294	1.68

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	9.6	10.01	10.14	9.3	8.68	10.46	11.46	10.99	13.22	12.72			83.04	11.77	3.99
P/BV	0.8283	0.9122	0.9883	0.9584	0.7616	1.03	1.19	1.22	1.21	1.32			68.03	1.19	5.09
P/S	0.3771	0.3903	0.3944	0.3869	0.374	0.4573	0.5493	0.5482	0.5714	0.6099			67.55	0.5472	5.93
P/FCF												6.15	46.84	6.15	0.00
E/P												0.1563	0.42	0.1563	0.00
EV/EBIT					12.54	19.45	20.34	232.94	42.68	26.34		6.06		65.67	-21.51
EV/EBITDA	4.45	5.9	6.61	71.14	2.97	4.29	5.32	5.07	5.66	6.16			76.17	5.30	7.50
EV/S				1.31	1.02	1.47	1.59	2.18	1.85	1.96		0.4458	67.57	1.61	-22.46
EV/FCF				27	20.92	28.88						8.95	18.74	21.44	-24.12
Debt/EBITDA		5.48	3.24	31.18	2.75	2.93	3.18	9.08	3.72	2.82		0.9916	2.58	3.96	-20.79
Netdebt/Ebitda				-23.16	-3.37	-3.19	-2.52	-12.89	-6.14	-4.53		-0.8587	0.07	-5.3877	-19.37
Debt/Ratio				0.1373	0.0789	0.0816	0.1055	0.0816	0.0733	0.077		0.104	0.16	0.0883	-0.29
Debt/Equity				0.3176	0.1613	0.1698	0.2102	0.1605	0.1411	0.1522		0.9907	0.88	0.3309	36.35
Debt/Net Income				87.67	5.54	6.35	4.44	21.1	10.43	4.24		2.03	5.17	8.45	-14.49
PEG												0.1575		0.1575	0.00
Бета											-0.6457	-0.5058	22.42	-0.5757	-11.49
Индекс Альтмана											0.6363	0.6363	7.70	0.6363	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.43	1.43	1.97	1.79	3.31	2.72	2.79			2.79		2.52	7.21
Дивиденд	20	20	27.5	25	14.38	41	42	66	32	64		39.08	17.35
Див доход, ао, %	1.74	2.55	2.85	2.72	1.94	5.96	5.7	4.78	5.23	5.01	4.38	4.72	21.94
Дивиденды / прибыль, %		44.88	19.62	29.9	21.35	49.4	34.43	26.38		26.38	37.78	32.29	-2.47
Dividend Coverage Ratio									3.79	3.79		3.79	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.31	1.34	427.37			144.01	405.43
Дивиденды / прибыль, %	97.58	59.42	71.96		37.78	76.32	-9.65
Dividend Coverage Ratio				3.79		3.79	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4958	4958	0.00

	CAGR 5

	CAGR 5