Japan
· Delayed Price · Currency is JPY Bull-Dog Sauce Statistics
Total Valuation
Bull-Dog Sauce has a market cap or net worth of JPY 23.48 billion. The enterprise value is 25.90 billion.
| Market Cap | 23.48B |
| Enterprise Value | 25.90B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Bull-Dog Sauce has 13.05 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 13.05M |
| Shares Outstanding | 13.05M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 10.74% |
| Float | 10.17M |
Valuation Ratios
The trailing PE ratio is 38.39.
| PE Ratio | 38.39 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.06, with an EV/FCF ratio of 11.53.
| EV / Earnings | 41.57 |
| EV / Sales | 1.77 |
| EV / EBITDA | 19.06 |
| EV / EBIT | 116.14 |
| EV / FCF | 11.53 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.74 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 2.17 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.80% |
| Revenue Per Employee | 48.40M |
| Profits Per Employee | 2.06M |
| Employee Count | 302 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 10.04 |
Taxes
In the past 12 months, Bull-Dog Sauce has paid 241.00 million in taxes.
| Income Tax | 241.00M |
| Effective Tax Rate | 27.89% |
Stock Price Statistics
The stock price has decreased by -8.63% 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 | -8.63% |
| 50-Day Moving Average | 1,752.02 |
| 200-Day Moving Average | 1,767.70 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 14,520 |
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 14.62 billion and earned 623.00 million in profits. Earnings per share was 46.86.
| Revenue | 14.62B |
| Gross Profit | 4.31B |
| Operating Income | 223.00M |
| Pretax Income | 864.00M |
| Net Income | 623.00M |
| EBITDA | 1.36B |
| EBIT | 223.00M |
| Earnings Per Share (EPS) | 46.86 |
Balance Sheet
The company has 2.46 billion in cash and 4.88 billion in debt, giving a net cash position of -2.42 billion or -185.34 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 4.88B |
| Net Cash | -2.42B |
| Net Cash Per Share | -185.34 |
| Equity (Book Value) | 21.44B |
| Book Value Per Share | 1,633.92 |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -83.00 million, giving a free cash flow of 2.25 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -83.00M |
| Free Cash Flow | 2.25B |
| FCF Per Share | 172.17 |
Margins
Gross margin is 29.49%, with operating and profit margins of 1.53% and 4.26%.
| Gross Margin | 29.49% |
| Operating Margin | 1.53% |
| Pretax Margin | 5.91% |
| Profit Margin | 4.26% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 1.53% |
| FCF Margin | 15.37% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.76% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 2.65% |
| FCF Yield | 9.57% |
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
Bull-Dog Sauce has an Altman Z-Score of 2.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 7 |