Bull-Dog Sauce Co., Ltd. (TYO:2804)

Bull-Dog Sauce Statistics

Total Valuation

Bull-Dog Sauce has a market cap or net worth of JPY 23.59 billion. The enterprise value is 23.85 billion.

Market Cap	23.59B
Enterprise Value	23.85B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Bull-Dog Sauce has 12.61 million shares outstanding. The number of shares has decreased by -4.16% in one year.

Current Share Class	12.61M
Shares Outstanding	12.61M
Shares Change (YoY)	-4.16%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	11.03%
Float	9.48M

Valuation Ratios

The trailing PE ratio is 9.93.

PE Ratio	9.93
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.76
EV / Sales	1.63
EV / EBITDA	12.43
EV / EBIT	37.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.17.

Current Ratio	2.00
Quick Ratio	1.78
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.31

Financial Efficiency

Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	10.39%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	1.92%
Weighted Average Cost of Capital (WACC)	3.88%
Revenue Per Employee	49.73M
Profits Per Employee	8.28M
Employee Count	295
Asset Turnover	0.41
Inventory Turnover	10.15

Taxes

In the past 12 months, Bull-Dog Sauce has paid 1.05 billion in taxes.

Income Tax	1.05B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.23% in the last 52 weeks. The beta is 0.03, so Bull-Dog Sauce's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+5.23%
50-Day Moving Average	1,899.46
200-Day Moving Average	1,931.56
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	37,030

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bull-Dog Sauce had revenue of JPY 14.67 billion and earned 2.44 billion in profits. Earnings per share was 188.47.

Revenue	14.67B
Gross Profit	4.70B
Operating Income	629.00M
Pretax Income	3.50B
Net Income	2.44B
EBITDA	1.92B
EBIT	629.00M
Earnings Per Share (EPS)	188.47

Balance Sheet

The company has 4.20 billion in cash and 4.45 billion in debt, with a net cash position of -253.00 million or -20.06 per share.

Cash & Cash Equivalents	4.20B
Total Debt	4.45B
Net Cash	-253.00M
Net Cash Per Share	-20.06
Equity (Book Value)	25.45B
Book Value Per Share	2,003.35
Working Capital	5.20B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	4.29%
Pretax Margin	23.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	40.00
Dividend Yield	2.13%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.16%
Shareholder Yield	6.29%
Earnings Yield	10.36%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 30, 2019. It was a forward split with a ratio of 2.

Last Split Date	Jul 30, 2019
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5