Bunkyodo Group Holdings Co., Ltd.

TSE:9978 Stock Report

Market Cap: JP¥1.8b

Bunkyodo Group Holdings Balance Sheet Health

Financial Health criteria checks 3/6

Bunkyodo Group Holdings has a total shareholder equity of ¥1.3B and total debt of ¥4.4B, which brings its debt-to-equity ratio to 333.7%. Its total assets and total liabilities are ¥10.0B and ¥8.7B respectively. Bunkyodo Group Holdings's EBIT is ¥32.0M making its interest coverage ratio 0.7. It has cash and short-term investments of ¥1.5B.

Key information

333.7%

Debt to equity ratio

JP¥4.37b

Debt

Interest coverage ratio0.7x
CashJP¥1.53b
EquityJP¥1.31b
Total liabilitiesJP¥8.74b
Total assetsJP¥10.05b

Recent financial health updates

Does Bunkyodo Group Holdings (TSE:9978) Have A Healthy Balance Sheet?

Oct 14
Does Bunkyodo Group Holdings (TSE:9978) Have A Healthy Balance Sheet?

Bunkyodo Group Holdings (TSE:9978) Has No Shortage Of Debt

May 27
Bunkyodo Group Holdings (TSE:9978) Has No Shortage Of Debt

Is Bunkyodo Group Holdings (TYO:9978) A Risky Investment?

Feb 18
Is Bunkyodo Group Holdings (TYO:9978) A Risky Investment?

Recent updates

Does Bunkyodo Group Holdings (TSE:9978) Have A Healthy Balance Sheet?

Oct 14
Does Bunkyodo Group Holdings (TSE:9978) Have A Healthy Balance Sheet?

Bunkyodo Group Holdings Co., Ltd. (TSE:9978) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

Sep 13
Bunkyodo Group Holdings Co., Ltd. (TSE:9978) May Have Run Too Fast Too Soon With Recent 28% Price Plummet

Subdued Growth No Barrier To Bunkyodo Group Holdings Co., Ltd. (TSE:9978) With Shares Advancing 52%

Jul 28
Subdued Growth No Barrier To Bunkyodo Group Holdings Co., Ltd. (TSE:9978) With Shares Advancing 52%

Returns Are Gaining Momentum At Bunkyodo Group Holdings (TSE:9978)

Jul 16
Returns Are Gaining Momentum At Bunkyodo Group Holdings (TSE:9978)

Subdued Growth No Barrier To Bunkyodo Group Holdings Co., Ltd. (TSE:9978) With Shares Advancing 32%

Jun 13
Subdued Growth No Barrier To Bunkyodo Group Holdings Co., Ltd. (TSE:9978) With Shares Advancing 32%

Bunkyodo Group Holdings (TSE:9978) Has No Shortage Of Debt

May 27
Bunkyodo Group Holdings (TSE:9978) Has No Shortage Of Debt

There's Reason For Concern Over Bunkyodo Group Holdings Co., Ltd.'s (TSE:9978) Massive 35% Price Jump

Mar 05
There's Reason For Concern Over Bunkyodo Group Holdings Co., Ltd.'s (TSE:9978) Massive 35% Price Jump

Robust Earnings May Not Tell The Whole Story For Bunkyodo Group Holdings (TYO:9978)

Apr 21
Robust Earnings May Not Tell The Whole Story For Bunkyodo Group Holdings (TYO:9978)

Is Bunkyodo Group Holdings (TYO:9978) A Risky Investment?

Feb 18
Is Bunkyodo Group Holdings (TYO:9978) A Risky Investment?

Does Bunkyodo Group Holdings (TYO:9978) Have The Makings Of A Multi-Bagger?

Jan 05
Does Bunkyodo Group Holdings (TYO:9978) Have The Makings Of A Multi-Bagger?

Is Bunkyodo Group Holdings Co., Ltd. (TYO:9978) A High Quality Stock To Own?

Nov 19
Is Bunkyodo Group Holdings Co., Ltd. (TYO:9978) A High Quality Stock To Own?

Financial Position Analysis

Short Term Liabilities: 9978's short term assets (¥7.7B) exceed its short term liabilities (¥6.8B).

Long Term Liabilities: 9978's short term assets (¥7.7B) exceed its long term liabilities (¥1.9B).

Debt to Equity History and Analysis

Debt Level: 9978's net debt to equity ratio (217.3%) is considered high.

Reducing Debt: 9978 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: 9978's debt is not well covered by operating cash flow (18.2%).

Interest Coverage: 9978's interest payments on its debt are not well covered by EBIT (0.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 15:44
End of Day Share Price 2024/12/27 00:00
Earnings2024/08/31
Annual Earnings2024/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Bunkyodo Group Holdings Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullCompany Forecast