BRUNO,Inc. Statistics

Total Valuation

BRUNO,Inc. has a market cap or net worth of JPY 14.80 billion. The enterprise value is 14.24 billion.

Market Cap	14.80B
Enterprise Value	14.24B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

BRUNO,Inc. has 14.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	3.36%
Float	6.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	2.93
P/TBV Ratio	4.07
P/FCF Ratio	71.16
P/OCF Ratio	46.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.63, with an EV/FCF ratio of 68.45.

EV / Earnings	-80.89
EV / Sales	1.00
EV / EBITDA	24.63
EV / EBIT	42.62
EV / FCF	68.45

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.40.

Current Ratio	2.87
Quick Ratio	1.64
Debt / Equity	0.40
Debt / EBITDA	3.46
Debt / FCF	9.61
Interest Coverage	15.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.37%
Revenue Per Employee	39.75M
Profits Per Employee	-492,997
Employee Count	357
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.67% in the last 52 weeks. The beta is 0.19, so BRUNO,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-0.67%
50-Day Moving Average	1,016.90
200-Day Moving Average	993.36
Relative Strength Index (RSI)	61.17
Average Volume (20 Days)	9,735

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, BRUNO,Inc. had revenue of JPY 14.19 billion and -176.00 million in losses. Loss per share was -12.27.

Revenue	14.19B
Gross Profit	6.13B
Operating Income	334.00M
Pretax Income	182.00M
Net Income	-176.00M
EBITDA	578.00M
EBIT	334.00M
Loss Per Share	-12.27

Full Income Statement

Balance Sheet

The company has 2.56 billion in cash and 2.00 billion in debt, giving a net cash position of 565.00 million or 39.39 per share.

Cash & Cash Equivalents	2.56B
Total Debt	2.00B
Net Cash	565.00M
Net Cash Per Share	39.39
Equity (Book Value)	5.05B
Book Value Per Share	352.38
Working Capital	5.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 315.00 million and capital expenditures -107.00 million, giving a free cash flow of 208.00 million.

Operating Cash Flow	315.00M
Capital Expenditures	-107.00M
Free Cash Flow	208.00M
FCF Per Share	14.50

Full Cash Flow Statement

Margins

Gross margin is 43.22%, with operating and profit margins of 2.35% and -1.24%.

Gross Margin	43.22%
Operating Margin	2.35%
Pretax Margin	1.28%
Profit Margin	-1.24%
EBITDA Margin	4.07%
EBIT Margin	2.35%
FCF Margin	1.47%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.39%.

Dividend Per Share	4.00
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.39%
Earnings Yield	-1.19%
FCF Yield	1.41%

Dividend Details

Stock Splits

The last stock split was on May 29, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2017
Split Type	Forward
Split Ratio	2

Scores

BRUNO,Inc. has an Altman Z-Score of 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a