Japan · Delayed Price · Currency is JPY BRONCO BILLY Co.,LTD. Statistics
Total Valuation
TYO:3091 has a market cap or net worth of JPY 62.23 billion. The enterprise value is 53.64 billion.
| Market Cap | 62.23B |
| Enterprise Value | 53.64B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| 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) | +0.24% |
| Owned by Insiders (%) | 33.70% |
| Owned by Institutions (%) | 13.00% |
| Float | 9.19M |
Valuation Ratios
The trailing PE ratio is 31.65 and the forward PE ratio is 29.22.
| PE Ratio | 31.65 |
| Forward PE | 29.22 |
| PS Ratio | 2.06 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 32.09 |
| P/OCF Ratio | 18.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.87, with an EV/FCF ratio of 27.66.
| EV / Earnings | 27.24 |
| EV / Sales | 1.78 |
| EV / EBITDA | 13.87 |
| EV / EBIT | 18.30 |
| EV / FCF | 27.66 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.70 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 15.80%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 15.80% |
| Return on Capital Employed (ROCE) | 13.06% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 44.97M |
| Profits Per Employee | 2.93M |
| Employee Count | 672 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 9.46 |
Taxes
In the past 12 months, TYO:3091 has paid 791.00 million in taxes.
| Income Tax | 791.00M |
| Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has increased by +16.85% in the last 52 weeks. The beta is 0.00, so TYO:3091's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +16.85% |
| 50-Day Moving Average | 3,918.10 |
| 200-Day Moving Average | 3,818.88 |
| Relative Strength Index (RSI) | 66.98 |
| Average Volume (20 Days) | 41,980 |
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 30.22 billion and earned 1.97 billion in profits. Earnings per share was 132.07.
| Revenue | 30.22B |
| Gross Profit | 20.31B |
| Operating Income | 2.93B |
| Pretax Income | 2.76B |
| Net Income | 1.97B |
| EBITDA | 3.87B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 132.07 |
Balance Sheet
The company has 8.91 billion in cash and 326.00 million in debt, with a net cash position of 8.59 billion or 576.87 per share.
| Cash & Cash Equivalents | 8.91B |
| Total Debt | 326.00M |
| Net Cash | 8.59B |
| Net Cash Per Share | 576.87 |
| Equity (Book Value) | 21.72B |
| Book Value Per Share | 1,458.70 |
| Working Capital | 7.28B |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -1.43 billion, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 1.94B |
| FCF Per Share | 130.25 |
Margins
Gross margin is 67.19%, with operating and profit margins of 9.70% and 6.52%.
| Gross Margin | 67.19% |
| Operating Margin | 9.70% |
| Pretax Margin | 9.13% |
| Profit Margin | 6.52% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 9.70% |
| FCF Margin | 6.42% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.94% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 3.16% |
| FCF Yield | 3.12% |
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 9.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.42 |
| Piotroski F-Score | 6 |