Japan
· Delayed Price · Currency is JPY Bull-Dog Sauce Statistics
Total Valuation
Bull-Dog Sauce has a market cap or net worth of JPY 22.82 billion. The enterprise value is 25.73 billion.
| Market Cap | 22.82B |
| Enterprise Value | 25.73B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Bull-Dog Sauce has 13.17 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.17M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 10.86% |
| Float | 10.29M |
Valuation Ratios
The trailing PE ratio is 39.12.
| PE Ratio | 39.12 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.54 |
| EV / Sales | 1.76 |
| EV / EBITDA | 25.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.58 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.00 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.17% |
| Revenue Per Employee | 48.38M |
| Profits Per Employee | 1.96M |
| Employee Count | 302 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 10.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.01% 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 | -15.01% |
| 50-Day Moving Average | 1,740.66 |
| 200-Day Moving Average | 1,810.31 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 23,475 |
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 14.61 billion and earned 591.00 million in profits. Earnings per share was 44.30.
| Revenue | 14.61B |
| Gross Profit | 4.13B |
| Operating Income | -47.00M |
| Pretax Income | 811.00M |
| Net Income | 591.00M |
| EBITDA | 1.03B |
| EBIT | -47.00M |
| Earnings Per Share (EPS) | 44.30 |
Balance Sheet
The company has 3.01 billion in cash and 5.92 billion in debt, giving a net cash position of -2.91 billion or -221.25 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 5.92B |
| Net Cash | -2.91B |
| Net Cash Per Share | -221.25 |
| Equity (Book Value) | 21.60B |
| Book Value Per Share | 1,630.04 |
| Working Capital | 3.43B |
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 | -0.32% |
| Pretax Margin | 5.55% |
| 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 35.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 2.59% |
| FCF Yield | n/a |
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 | n/a |