5930.T

Bunka Shutter Co., Ltd.
TokyoJPYEQUITY DELAYED
Last price
1,869.00
▲ 14.00 (0.75%)
MARKET ·

Price

Open
1,855.00
Prev close
1,855.00
Day high
1,872.00
Day low
1,850.00
Volume
113.40K
Market cap
P/E (TTM)
52W range
1,768.00 – 2,650.00

Options chain

Account required
ExpirySpot 1,869.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.35% +2.7%
1M
-3.11% -6.8%
3M
+1.30% -1.8%
6M
-8.28% -19.3%
YTD
-8.55% -20.8%
1Y
-30.36% -50.4%
3Y
+76.11% +1.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $236.28B$228.42B$221.08B$199.18B +3.4%
Operating revenue $236.28B$228.42B$221.08B$199.18B +3.4%
Cost of revenue $170.90B$165.94B$161.73B$149.11B +3.0%
Gross profit $65.39B$62.48B$59.35B$50.07B +4.6%
Total operating expense $49.82B$47.76B$44.88B$40.38B +4.3%
Operating income $15.57B$14.73B$14.47B$9.69B +5.7%
Net interest income -$463.00M-$412.00M-$338.00M-$202.00M -12.4%
Pre-tax income $17.77B$18.64B$15.87B$11.41B -4.7%
Tax provision $5.13B$5.48B$5.27B$3.50B -6.4%
Net income $12.64B$13.16B$10.58B$7.90B -3.9%
Net income to common $12.64B$13.16B$10.58B$7.90B -3.9%
Basic EPS 179.69184.95157.11121.66 -2.8%
Diluted EPS 179.69184.95157.11105.25 -2.8%
EBIT $18.34B$19.15B$16.21B$11.63B -4.2%
EBITDA $24.84B$25.57B$21.65B$16.06B -2.8%
Basic shares 70.34M71.14M67.35M64.93M -1.1%
Diluted shares 70.34M71.14M67.35M75.05M -1.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,833.70
+1.93% from price
SMA 20
1,869.20
+0.15% from price
SMA 50
1,889.56
-0.93% from price
SMA 100
1,877.47
-0.45% from price
SMA 200
1,960.63
-4.52% from price
EMA 12
1,848.60
+1.10% from price
EMA 26
1,866.01
+0.16% from price
EMA 50
1,878.17
-0.49% from price
RSI (14)
51.0
Neutral
MACD (12,26,9)
-17.41
Hist 1.46
ATR (14)
41.64
2.22% of price
Realised vol 30D
23.6%
Annualised
Bollinger upper
1,984.75
20, 2σ
Bollinger lower
1,753.65
20, 2σ
50 / 200 cross
Death
1,889.56 vs 1,960.63
Trend bias
Below 200
-4.52%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.08
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
23.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.4%
Peak to trough
Max drawdown 5Y
-35.4%
Peak to trough
ATR 14
41.64
2.22% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.