BRONCO BILLY Co.,LTD. Statistics

Total Valuation

TYO:3091 has a market cap or net worth of JPY 53.85 billion. The enterprise value is 46.74 billion.

Market Cap	53.85B
Enterprise Value	46.74B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:3091 has 14.88 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	14.88M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	31.46%
Owned by Institutions (%)	13.46%
Float	9.38M

Valuation Ratios

The trailing PE ratio is 34.57 and the forward PE ratio is 26.22.

PE Ratio	34.57
Forward PE	26.22
PS Ratio	1.97
PB Ratio	2.65
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.94
EV / Sales	1.71
EV / EBITDA	14.76
EV / EBIT	20.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.02.

Current Ratio	2.73
Quick Ratio	2.45
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	7.94%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	7.12%
Return on Capital Employed (ROCE)	10.89%
Revenue Per Employee	40.74M
Profits Per Employee	2.32M
Employee Count	672
Asset Turnover	1.15
Inventory Turnover	11.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.21% in the last 52 weeks. The beta is 0.12, so TYO:3091's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-9.21%
50-Day Moving Average	3,674.10
200-Day Moving Average	3,661.80
Relative Strength Index (RSI)	40.05
Average Volume (20 Days)	59,090

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, TYO:3091 had revenue of JPY 27.37 billion and earned 1.56 billion in profits. Earnings per share was 104.71.

Revenue	27.37B
Gross Profit	18.40B
Operating Income	2.29B
Pretax Income	2.18B
Net Income	1.56B
EBITDA	3.17B
EBIT	2.29B
Earnings Per Share (EPS)	104.71

Full Income Statement

Balance Sheet

The company has 7.51 billion in cash and 407.00 million in debt, giving a net cash position of 7.11 billion or 477.70 per share.

Cash & Cash Equivalents	7.51B
Total Debt	407.00M
Net Cash	7.11B
Net Cash Per Share	477.70
Equity (Book Value)	20.28B
Book Value Per Share	1,363.59
Working Capital	6.21B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.23%, with operating and profit margins of 8.35% and 5.70%.

Gross Margin	67.23%
Operating Margin	8.35%
Pretax Margin	7.95%
Profit Margin	5.70%
EBITDA Margin	11.57%
EBIT Margin	8.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.67%.

Dividend Per Share	26.00
Dividend Yield	0.67%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	0.62%
Earnings Yield	2.90%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 26, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2015
Split Type	Forward
Split Ratio	2

Scores

TYO:3091 has an Altman Z-Score of 10.33.

Altman Z-Score	10.33
Piotroski F-Score	n/a