Japan · Delayed Price · Currency is JPY BRONCO BILLY Co.,LTD. Statistics
Total Valuation
TYO:3091 has a market cap or net worth of JPY 55.75 billion. The enterprise value is 47.79 billion.
| Market Cap | 55.75B |
| Enterprise Value | 47.79B |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3091 has 14.89 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 14.89M |
| Shares Outstanding | 14.89M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 33.70% |
| Owned by Institutions (%) | 12.27% |
| Float | 9.19M |
Valuation Ratios
The trailing PE ratio is 32.22 and the forward PE ratio is 28.16.
| PE Ratio | 32.22 |
| Forward PE | 28.16 |
| PS Ratio | 1.95 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 31.03 |
| P/OCF Ratio | 17.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 26.60.
| EV / Earnings | 27.58 |
| EV / Sales | 1.68 |
| EV / EBITDA | 13.88 |
| EV / EBIT | 18.85 |
| EV / FCF | 26.60 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.67 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 6.43% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 11.81% |
| Revenue Per Employee | 42.44M |
| Profits Per Employee | 2.58M |
| Employee Count | 672 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 10.68 |
Taxes
In the past 12 months, TYO:3091 has paid 692.00 million in taxes.
| Income Tax | 692.00M |
| Effective Tax Rate | 28.54% |
Stock Price Statistics
The stock price has decreased by -1.45% in the last 52 weeks. The beta is 0.03, so TYO:3091's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -1.45% |
| 50-Day Moving Average | 3,898.60 |
| 200-Day Moving Average | 3,708.65 |
| Relative Strength Index (RSI) | 31.33 |
| Average Volume (20 Days) | 31,375 |
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 28.52 billion and earned 1.73 billion in profits. Earnings per share was 116.22.
| Revenue | 28.52B |
| Gross Profit | 19.19B |
| Operating Income | 2.54B |
| Pretax Income | 2.43B |
| Net Income | 1.73B |
| EBITDA | 3.44B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 116.22 |
Balance Sheet
The company has 8.28 billion in cash and 317.00 million in debt, giving a net cash position of 7.96 billion or 534.62 per share.
| Cash & Cash Equivalents | 8.28B |
| Total Debt | 317.00M |
| Net Cash | 7.96B |
| Net Cash Per Share | 534.62 |
| Equity (Book Value) | 20.76B |
| Book Value Per Share | 1,394.15 |
| Working Capital | 6.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -1.41 billion, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | 1.80B |
| FCF Per Share | 120.71 |
Margins
Gross margin is 67.28%, with operating and profit margins of 8.89% and 6.08%.
| Gross Margin | 67.28% |
| Operating Margin | 8.89% |
| Pretax Margin | 8.50% |
| Profit Margin | 6.08% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 8.89% |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.66% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 3.11% |
| FCF Yield | 3.22% |
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 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 9.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.82 |
| Piotroski F-Score | 6 |