BRONCO BILLY Co.,LTD. (TYO:3091)

BRONCO BILLY Co.,LTD. Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Mar 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2010	Dec 31, 2009
Market Capitalization	62,229	56,348	54,295	47,345	-	-
Market Cap Growth	17.34%	3.78%	14.68%	-	-	-
Enterprise Value	53,641	48,542	47,928	40,365	-	-
Last Close Price	4180.00	3785.00	3623.81	3141.95	-	-
PE Ratio	31.65	28.62	31.66	47.20	-	-
PS Ratio	2.06	1.87	2.04	2.03	-	-
PB Ratio	2.87	2.60	2.71	2.54	-	-
P/TBV Ratio	2.89	2.62	2.74	2.57	-	-
P/FCF Ratio	32.09	29.06	34.13	31.82	-	-
P/OCF Ratio	18.49	16.74	20.35	18.60	-	-
EV/Sales Ratio	1.78	1.61	1.80	1.73	-	-
EV/EBITDA Ratio	13.87	12.55	14.05	16.03	-	-
EV/EBIT Ratio	18.30	16.56	18.94	24.55	-	-
EV/FCF Ratio	27.66	25.04	30.13	27.13	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.04	0.07
Debt / EBITDA Ratio	0.08	0.08	0.10	0.18	0.12	0.26
Debt / FCF Ratio	0.17	0.17	0.21	0.30	0.24	1.10
Net Debt / Equity Ratio	-0.39	-0.39	-0.35	-0.39	-0.36	-0.26
Net Debt / EBITDA Ratio	-2.22	-2.22	-2.07	-2.86	-1.17	-0.92
Net Debt / FCF Ratio	-4.43	-4.43	-4.43	-4.84	-2.25	-4.00
Asset Turnover	1.18	1.18	1.13	-	1.44	1.35
Inventory Turnover	9.46	9.46	8.60	-	22.33	28.10
Quick Ratio	2.41	2.41	2.26	2.49	1.55	1.41
Current Ratio	2.70	2.70	2.65	2.82	1.78	1.62
Return on Equity (ROE)	9.42%	9.42%	8.86%	-	12.53%	11.82%
Return on Assets (ROA)	7.15%	7.15%	6.69%	-	12.00%	10.01%
Return on Invested Capital (ROIC)	15.80%	16.00%	14.70%	15.52%	19.89%	15.77%
Return on Capital Employed (ROCE)	13.10%	13.10%	12.20%	8.50%	23.10%	19.50%
Earnings Yield	3.16%	3.49%	3.16%	2.12%	-	-
FCF Yield	3.12%	3.44%	2.93%	3.14%	-	-
Dividend Yield	0.69%	0.69%	0.66%	0.57%	-	-
Payout Ratio	18.94%	18.94%	18.89%	23.83%	22.09%	37.48%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.05%	-12.36%	-	-
Total Shareholder Return	0.63%	0.64%	0.61%	-11.79%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.