Japan · Delayed Price · Currency is JPY BRONCO BILLY Co.,LTD. Statistics
Total Valuation
TYO:3091 has a market cap or net worth of JPY 89.10 billion. The enterprise value is 79.15 billion.
| Market Cap | 89.10B |
| Enterprise Value | 79.15B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:3091 has 29.80 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 29.80M |
| Shares Outstanding | 29.80M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 15.31% |
| Owned by Institutions (%) | 10.93% |
| Float | 24.58M |
Valuation Ratios
The trailing PE ratio is 34.39 and the forward PE ratio is 30.88.
| PE Ratio | 34.39 |
| Forward PE | 30.88 |
| PS Ratio | 2.78 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 3.98 |
| P/FCF Ratio | 34.74 |
| P/OCF Ratio | 22.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 30.98.
| EV / Earnings | 31.60 |
| EV / Sales | 2.48 |
| EV / EBITDA | 16.74 |
| EV / EBIT | 20.92 |
| EV / FCF | 30.98 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.80 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 29.91%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 29.91% |
| Return on Capital Employed (ROCE) | 16.26% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 46.56M |
| Profits Per Employee | 3.66M |
| Employee Count | 711 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 12.24 |
Taxes
In the past 12 months, TYO:3091 has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.68% in the last 52 weeks. The beta is 0.02, so TYO:3091's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +59.68% |
| 50-Day Moving Average | 2,869.82 |
| 200-Day Moving Average | 2,357.10 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 126,775 |
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 33.10 billion and earned 2.60 billion in profits. Earnings per share was 86.95.
| Revenue | 33.10B |
| Gross Profit | 22.46B |
| Operating Income | 3.93B |
| Pretax Income | 3.71B |
| Net Income | 2.60B |
| EBITDA | 4.91B |
| EBIT | 3.93B |
| Earnings Per Share (EPS) | 86.95 |
Balance Sheet
The company has 10.46 billion in cash and 503.00 million in debt, with a net cash position of 9.95 billion or 334.02 per share.
| Cash & Cash Equivalents | 10.46B |
| Total Debt | 503.00M |
| Net Cash | 9.95B |
| Net Cash Per Share | 334.02 |
| Equity (Book Value) | 23.34B |
| Book Value Per Share | 783.18 |
| Working Capital | 8.60B |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -1.39 billion, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 979.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.65B |
| FCF Per Share | 88.96 |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.86% |
| Pretax Margin | 11.22% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.50% |
| FCF Payout Ratio | 33.72% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.56% |
| Earnings Yield | 2.91% |
| FCF Yield | 2.88% |
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 29, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |