Japan · Delayed Price · Currency is JPY Bull-Dog Sauce Statistics
Total Valuation
Bull-Dog Sauce has a market cap or net worth of JPY 21.49 billion. The enterprise value is 21.04 billion.
| Market Cap | 21.49B |
| Enterprise Value | 21.04B |
Important Dates
The last earnings date was 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 -3.48% in one year.
| Current Share Class | 12.61M |
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.85% |
| Float | 9.57M |
Valuation Ratios
The trailing PE ratio is 8.96.
| PE Ratio | 8.96 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 13.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 14.89.
| EV / Earnings | 8.62 |
| EV / Sales | 1.43 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 34.27 |
| EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.04 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 3.04 |
| Interest Coverage | 9.75 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 1.90% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 49.79M |
| Profits Per Employee | 8.27M |
| Employee Count | 295 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 9.36 |
Taxes
In the past 12 months, Bull-Dog Sauce has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has decreased by -2.68% in the last 52 weeks. The beta is 0.05, so Bull-Dog Sauce's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -2.68% |
| 50-Day Moving Average | 1,812.30 |
| 200-Day Moving Average | 1,928.74 |
| Relative Strength Index (RSI) | 33.86 |
| Average Volume (20 Days) | 20,415 |
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 14.69 billion and earned 2.44 billion in profits. Earnings per share was 190.15.
| Revenue | 14.69B |
| Gross Profit | 4.74B |
| Operating Income | 614.00M |
| Pretax Income | 3.47B |
| Net Income | 2.44B |
| EBITDA | 1.76B |
| EBIT | 614.00M |
| Earnings Per Share (EPS) | 190.15 |
Balance Sheet
The company has 4.73 billion in cash and 4.29 billion in debt, with a net cash position of 442.00 million or 35.05 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 4.29B |
| Net Cash | 442.00M |
| Net Cash Per Share | 35.05 |
| Equity (Book Value) | 25.26B |
| Book Value Per Share | 2,000.93 |
| Working Capital | 5.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -225.00 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -225.00M |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | -586.00M |
| Free Cash Flow | 1.41B |
| FCF Per Share | 112.06 |
Margins
Gross margin is 32.28%, with operating and profit margins of 4.18% and 16.61%.
| Gross Margin | 32.28% |
| Operating Margin | 4.18% |
| Pretax Margin | 23.63% |
| Profit Margin | 16.61% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 4.18% |
| FCF Margin | 9.62% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.67% |
| Buyback Yield | 3.48% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 11.36% |
| FCF Yield | 6.58% |
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 2.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 6 |