Stock 9978 BUNKYODO GROUP HOLDINGS CO., LTD.
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Financials Bunkyodo Group Holdings Co., Ltd.

Equities

9978

JP3831750009

Other Specialty Retailers

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
36 JPY 0.00% Intraday chart for Bunkyodo Group Holdings Co., Ltd. 0.00% +12.50%
2021 Nippan Group Holdings Submits Shareholder Proposal to Bunkyodo Group Holdings CI
2019 Bunkyodo Group Holdings Co., Ltd. announced that it expects to receive ¥4.66 billion in funding from a group of investors CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 5,255 2,865 2,849 3,052 2,144 1,672
Enterprise Value (EV) 1 18,975 12,526 6,933 6,819 5,851 5,346
P/E ratio -8.89 x -0.72 x 28.1 x 11.7 x 38.2 x 22.5 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.12 x 0.13 x 0.16 x 0.13 x 0.11 x
EV / Revenue 0.69 x 0.51 x 0.33 x 0.36 x 0.35 x 0.35 x
EV / EBITDA -62 x -35.6 x 13.5 x 12.3 x 39 x 34.9 x
EV / FCF -37.5 x 2.65 x 14 x 31.6 x -52 x -75.8 x
FCF Yield -2.67% 37.7% 7.17% 3.17% -1.92% -1.32%
Price to Book -22.6 x -0.68 x 3.93 x 2.78 x 1.83 x 1.32 x
Nbr of stocks (in thousands) 13,977 13,977 16,007 40,697 42,884 42,884
Reference price 2 376.0 205.0 178.0 75.00 50.00 39.00
Announcement Date 11/30/18 11/28/19 11/26/20 11/26/21 11/30/22 11/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 27,388 24,388 21,304 18,782 16,486 15,470
EBITDA 1 -306 -352 513 553 150 153
EBIT 1 -545 -497 405 461 53 73
Operating Margin -1.99% -2.04% 1.9% 2.45% 0.32% 0.47%
Earnings before Tax (EBT) 1 -565 -4,113 303 379 87 110
Net income 1 -591 -3,981 288 365 73 96
Net margin -2.16% -16.32% 1.35% 1.94% 0.44% 0.62%
EPS 2 -42.28 -285.1 6.341 6.434 1.310 1.731
Free Cash Flow 1 -505.8 4,721 496.9 216 -112.5 -70.5
FCF margin -1.85% 19.36% 2.33% 1.15% -0.68% -0.46%
FCF Conversion (EBITDA) - - 96.86% 39.06% - -
FCF Conversion (Net income) - - 172.53% 59.18% - -
Dividend per Share - - - - - -
Announcement Date 11/30/18 11/28/19 11/26/20 11/26/21 11/30/22 11/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: August 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 11,007 9,843 3,988 8,411 4,342 3,670 7,978 4,027 3,513 7,642
EBITDA - - - - - - - - - -
EBIT 1 217 218 -46 5 39 -41 41 24 -63 31
Operating Margin 1.97% 2.21% -1.15% 0.06% 0.9% -1.12% 0.51% 0.6% -1.79% 0.41%
Earnings before Tax (EBT) 1 187 235 -39 26 77 -34 65 34 -53 45
Net income 1 178 227 -43 18 73 -38 58 30 -57 38
Net margin 1.62% 2.31% -1.08% 0.21% 1.68% -1.04% 0.73% 0.74% -1.62% 0.5%
EPS 2 12.66 8.620 -1.060 0.4200 1.720 -0.9000 1.340 0.7000 -1.340 0.8800
Dividend per Share - - - - - - - - - -
Announcement Date 4/13/20 4/13/21 1/13/22 4/13/22 7/14/22 1/12/23 4/13/23 7/13/23 1/12/24 4/12/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 13,720 9,661 4,084 3,767 3,707 3,674
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -44.84 x -27.45 x 7.961 x 6.812 x 24.71 x 24.01 x
Free Cash Flow 1 -506 4,721 497 216 -113 -70.5
ROE (net income / shareholders' equity) -596% 179% -16.5% 39.9% 6.43% 7.87%
ROA (Net income/ Total Assets) -1.48% -1.88% 2.21% 2.65% 0.32% 0.46%
Assets 1 40,062 211,283 13,035 13,780 23,065 21,090
Book Value Per Share 2 -16.70 -302.0 45.30 27.00 27.30 29.60
Cash Flow per Share 2 32.90 47.40 98.20 38.10 26.30 20.30
Capex 1 51 147 72 102 211 33
Capex / Sales 0.19% 0.6% 0.34% 0.54% 1.28% 0.21%
Announcement Date 11/30/18 11/28/19 11/26/20 11/26/21 11/30/22 11/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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