Japan · Delayed Price · Currency is JPY Bull-Dog Sauce Statistics
Total Valuation
Bull-Dog Sauce has a market cap or net worth of JPY 22.91 billion. The enterprise value is 22.43 billion.
| Market Cap | 22.91B |
| Enterprise Value | 22.43B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Bull-Dog Sauce has 12.61 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 12.61M |
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.93% |
| Float | 9.96M |
Valuation Ratios
The trailing PE ratio is 18.12.
| PE Ratio | 18.12 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 16.23 |
| P/OCF Ratio | 13.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 15.88.
| EV / Earnings | 17.58 |
| EV / Sales | 1.53 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 34.93 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.51 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 2.93 |
| Interest Coverage | 9.73 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 1.99% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 52.14M |
| Profits Per Employee | 4.52M |
| Employee Count | 282 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 8.75 |
Taxes
In the past 12 months, Bull-Dog Sauce has paid 508.00 million in taxes.
| Income Tax | 508.00M |
| Effective Tax Rate | 28.48% |
Stock Price Statistics
The stock price has decreased by -13.92% in the last 52 weeks. The beta is 0.06, so Bull-Dog Sauce's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -13.92% |
| 50-Day Moving Average | 1,768.76 |
| 200-Day Moving Average | 1,854.33 |
| Relative Strength Index (RSI) | 53.40 |
| Average Volume (20 Days) | 25,770 |
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 14.70 billion and earned 1.28 billion in profits. Earnings per share was 100.30.
| Revenue | 14.70B |
| Gross Profit | 4.78B |
| Operating Income | 642.00M |
| Pretax Income | 1.78B |
| Net Income | 1.28B |
| EBITDA | 1.80B |
| EBIT | 642.00M |
| Earnings Per Share (EPS) | 100.30 |
Balance Sheet
The company has 4.62 billion in cash and 4.14 billion in debt, with a net cash position of 485.00 million or 38.46 per share.
| Cash & Cash Equivalents | 4.62B |
| Total Debt | 4.14B |
| Net Cash | 485.00M |
| Net Cash Per Share | 38.46 |
| Equity (Book Value) | 25.40B |
| Book Value Per Share | 2,014.57 |
| Working Capital | 6.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -226.00 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -226.00M |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | -586.00M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 111.98 |
Margins
Gross margin is 32.49%, with operating and profit margins of 4.37% and 8.68%.
| Gross Margin | 32.49% |
| Operating Margin | 4.37% |
| Pretax Margin | 12.13% |
| Profit Margin | 8.68% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 4.37% |
| FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 18.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.14% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 5.57% |
| FCF Yield | 6.16% |
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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |