Japan · Delayed Price · Currency is JPY Bull-Dog Sauce Statistics
Total Valuation
Bull-Dog Sauce has a market cap or net worth of JPY 22.19 billion. The enterprise value is 22.19 billion.
| Market Cap | 22.19B |
| Enterprise Value | 22.19B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Bull-Dog Sauce has 12.17 million shares outstanding. The number of shares has decreased by -7.08% in one year.
| Current Share Class | 12.17M |
| Shares Outstanding | 12.17M |
| Shares Change (YoY) | -7.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 11.18% |
| Float | 9.11M |
Valuation Ratios
The trailing PE ratio is 21.32.
| PE Ratio | 21.32 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 34.57 |
| P/OCF Ratio | 24.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 34.57.
| EV / Earnings | 20.68 |
| EV / Sales | 1.51 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 37.30 |
| EV / FCF | 34.57 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.40 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.22 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 52.17M |
| Profits Per Employee | 3.80M |
| Employee Count | 282 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 9.56 |
Taxes
In the past 12 months, Bull-Dog Sauce has paid 470.00 million in taxes.
| Income Tax | 470.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.74% in the last 52 weeks. The beta is 0.08, so Bull-Dog Sauce's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -5.74% |
| 50-Day Moving Average | 1,847.56 |
| 200-Day Moving Average | 1,835.33 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 30,885 |
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 14.71 billion and earned 1.07 billion in profits. Earnings per share was 85.50.
| Revenue | 14.71B |
| Gross Profit | 4.75B |
| Operating Income | 595.00M |
| Pretax Income | 1.54B |
| Net Income | 1.07B |
| EBITDA | 1.74B |
| EBIT | 595.00M |
| Earnings Per Share (EPS) | 85.50 |
Balance Sheet
The company has 3.99 billion in cash and 3.99 billion in debt, with a net cash position of -1.00 million or -0.08 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 3.99B |
| Net Cash | -1.00M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 26.12B |
| Book Value Per Share | 2,145.57 |
| Working Capital | 5.50B |
Cash Flow
In the last 12 months, operating cash flow was 899.00 million and capital expenditures -257.00 million, giving a free cash flow of 642.00 million.
| Operating Cash Flow | 899.00M |
| Capital Expenditures | -257.00M |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | -577.00M |
| Free Cash Flow | 642.00M |
| FCF Per Share | 52.74 |
Margins
| Gross Margin | n/a |
| Operating Margin | 4.04% |
| Pretax Margin | 10.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.63% |
| FCF Payout Ratio | 85.33% |
| Buyback Yield | 7.08% |
| Shareholder Yield | 9.83% |
| Earnings Yield | 4.69% |
| FCF Yield | 2.89% |
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 | 6 |