Japan
· Delayed Price · Currency is JPY BRONCO BILLY Co.,LTD. Statistics
Total Valuation
TYO:3091 has a market cap or net worth of JPY 52.21 billion. The enterprise value is 45.13 billion.
| Market Cap | 52.21B |
| Enterprise Value | 45.13B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:3091 has 14.88 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 14.88M |
| Shares Outstanding | 14.88M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 31.46% |
| Owned by Institutions (%) | 12.45% |
| Float | 9.38M |
Valuation Ratios
The trailing PE ratio is 33.52 and the forward PE ratio is 30.88.
| PE Ratio | 33.52 |
| Forward PE | 30.88 |
| PS Ratio | 1.91 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.91 |
| EV / Sales | 1.65 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 19.75 |
| 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 | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 7.11% |
| 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 -10.63% in the last 52 weeks. The beta is 0.13, so TYO:3091's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -10.63% |
| 50-Day Moving Average | 3,676.80 |
| 200-Day Moving Average | 3,652.05 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 93,270 |
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 104.72.
| Revenue | 27.37B |
| Gross Profit | 18.40B |
| Operating Income | 2.29B |
| Pretax Income | 2.17B |
| Net Income | 1.56B |
| EBITDA | 3.17B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 104.72 |
Balance Sheet
The company has 7.51 billion in cash and 429.00 million in debt, giving a net cash position of 7.08 billion or 476.22 per share.
| Cash & Cash Equivalents | 7.51B |
| Total Debt | 429.00M |
| Net Cash | 7.08B |
| Net Cash Per Share | 476.22 |
| Equity (Book Value) | 20.28B |
| Book Value Per Share | 1,363.52 |
| Working Capital | 6.21B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.35% |
| Pretax Margin | 7.94% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 2.99% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |