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	Apr 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2010	Dec 31, 2009
Market Capitalization	61,633	56,348	54,295	47,345	-	-
Market Cap Growth	21.86%	3.78%	14.68%	-	-	-
Enterprise Value	52,639	48,542	47,928	40,365	-	-
Last Close Price	4140.00	3785.00	3623.81	3141.95	-	-
PE Ratio	26.96	28.62	31.66	47.20	-	-
PS Ratio	1.98	1.87	2.04	2.03	-	-
PB Ratio	2.78	2.60	2.71	2.54	-	-
P/TBV Ratio	2.80	2.62	2.74	2.57	-	-
P/FCF Ratio	-	29.06	34.13	31.82	-	-
P/OCF Ratio	-	16.74	20.35	18.60	-	-
EV/Sales Ratio	1.69	1.61	1.80	1.73	-	-
EV/EBITDA Ratio	12.02	12.55	14.05	16.03	-	-
EV/EBIT Ratio	15.35	16.56	18.94	24.55	-	-
EV/FCF Ratio	-	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	0.10	0.18	0.12	0.26
Debt / FCF Ratio	-	0.17	0.21	0.30	0.24	1.10
Net Debt / Equity Ratio	-0.40	-0.39	-0.35	-0.39	-0.36	-0.26
Net Debt / EBITDA Ratio	-2.05	-2.22	-2.07	-2.86	-1.17	-0.92
Net Debt / FCF Ratio	-	-4.43	-4.43	-4.84	-2.25	-4.00
Asset Turnover	1.21	1.18	1.13	-	1.44	1.35
Inventory Turnover	14.15	9.46	8.60	-	22.33	28.10
Quick Ratio	2.59	2.41	2.26	2.49	1.55	1.41
Current Ratio	2.86	2.70	2.65	2.82	1.78	1.62
Return on Equity (ROE)	10.78%	9.42%	8.86%	-	12.53%	11.82%
Return on Assets (ROA)	8.29%	7.15%	6.69%	-	12.00%	10.01%
Return on Invested Capital (ROIC)	26.04%	16.00%	14.70%	15.52%	19.89%	15.77%
Return on Capital Employed (ROCE)	15.00%	13.10%	12.20%	8.50%	23.10%	19.50%
Earnings Yield	3.71%	3.49%	3.16%	2.12%	-	-
FCF Yield	-	3.44%	2.93%	3.14%	-	-
Dividend Yield	0.68%	0.69%	0.66%	0.57%	-	-
Payout Ratio	-	18.94%	18.89%	23.83%	22.09%	37.48%
Buyback Yield / Dilution	-0.08%	-0.05%	-0.05%	-12.36%	-	-
Total Shareholder Return	0.60%	0.64%	0.61%	-11.79%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.