Japan · Delayed Price · Currency is JPY BRONCO BILLY Co.,LTD. Statistics
Total Valuation
TYO:3091 has a market cap or net worth of JPY 75.63 billion. The enterprise value is 65.64 billion.
| Market Cap | 75.63B |
| Enterprise Value | 65.64B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:3091 has 29.77 million shares outstanding. The number of shares has decreased by -24.97% in one year.
| Current Share Class | 29.77M |
| Shares Outstanding | 29.77M |
| Shares Change (YoY) | -24.97% |
| Shares Change (QoQ) | -99.92% |
| Owned by Insiders (%) | 30.60% |
| Owned by Institutions (%) | 12.40% |
| Float | 19.08M |
Valuation Ratios
The trailing PE ratio is 23.51 and the forward PE ratio is 31.19.
| PE Ratio | 23.51 |
| Forward PE | 31.19 |
| PS Ratio | 2.36 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 28.53 |
| P/OCF Ratio | 18.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 24.76.
| EV / Earnings | 27.16 |
| EV / Sales | 2.04 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 18.06 |
| EV / FCF | 24.76 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.69 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 19.58%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 19.58% |
| Return on Capital Employed (ROCE) | 15.36% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 45.15M |
| Profits Per Employee | 3.40M |
| Employee Count | 711 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 13.07 |
Taxes
In the past 12 months, TYO:3091 has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has increased by +46.82% 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 | +46.82% |
| 50-Day Moving Average | 2,211.74 |
| 200-Day Moving Average | 2,056.40 |
| Relative Strength Index (RSI) | 77.31 |
| Average Volume (20 Days) | 170,220 |
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 32.10 billion and earned 2.42 billion in profits. Earnings per share was 108.04.
| Revenue | 32.10B |
| Gross Profit | 21.84B |
| Operating Income | 3.64B |
| Pretax Income | 3.44B |
| Net Income | 2.42B |
| EBITDA | 4.60B |
| EBIT | 3.64B |
| Earnings Per Share (EPS) | 108.04 |
Balance Sheet
The company has 10.42 billion in cash and 428.00 million in debt, with a net cash position of 9.99 billion or 335.52 per share.
| Cash & Cash Equivalents | 10.42B |
| Total Debt | 428.00M |
| Net Cash | 9.99B |
| Net Cash Per Share | 335.52 |
| Equity (Book Value) | 22.86B |
| Book Value Per Share | 3,102,605.86 |
| Working Capital | 8.27B |
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 | 962.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.65B |
| FCF Per Share | 89.04 |
Margins
Gross margin is 68.04%, with operating and profit margins of 11.32% and 7.53%.
| Gross Margin | 68.04% |
| Operating Margin | 11.32% |
| Pretax Margin | 10.72% |
| Profit Margin | 7.53% |
| EBITDA Margin | 14.32% |
| EBIT Margin | 11.32% |
| FCF Margin | 8.26% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 114.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.21% |
| Buyback Yield | 24.97% |
| Shareholder Yield | 25.52% |
| Earnings Yield | 3.20% |
| FCF Yield | 3.51% |
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
TYO:3091 has an Altman Z-Score of 9.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.08 |
| Piotroski F-Score | 7 |