BRUNO,Inc. (TYO:3140)

BRUNO,Inc. Statistics

Total Valuation

BRUNO,Inc. has a market cap or net worth of JPY 14.54 billion. The enterprise value is 13.70 billion.

Market Cap	14.54B
Enterprise Value	13.70B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

BRUNO,Inc. has 14.34 million shares outstanding.

Current Share Class	14.34M
Shares Outstanding	14.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	3.07%
Float	6.50M

Valuation Ratios

The trailing PE ratio is 36.45.

PE Ratio	36.45
Forward PE	n/a
PS Ratio	1.00
PB Ratio	2.73
P/TBV Ratio	3.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.33
EV / Sales	0.94
EV / EBITDA	17.38
EV / EBIT	26.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.25.

Current Ratio	3.01
Quick Ratio	1.44
Debt / Equity	0.25
Debt / EBITDA	1.69
Debt / FCF	n/a
Interest Coverage	21.38

Financial Efficiency

Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	7.74%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	6.68%
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	61.62M
Profits Per Employee	1.68M
Employee Count	237
Asset Turnover	1.42
Inventory Turnover	3.03

Taxes

In the past 12 months, BRUNO,Inc. has paid 163.00 million in taxes.

Income Tax	163.00M
Effective Tax Rate	29.00%

Stock Price Statistics

The stock price has increased by +2.42% in the last 52 weeks. The beta is 0.07, so BRUNO,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+2.42%
50-Day Moving Average	1,026.92
200-Day Moving Average	1,014.58
Relative Strength Index (RSI)	43.49
Average Volume (20 Days)	31,015

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 14.60 billion and earned 399.00 million in profits. Earnings per share was 27.82.

Revenue	14.60B
Gross Profit	6.21B
Operating Income	513.00M
Pretax Income	562.00M
Net Income	399.00M
EBITDA	788.00M
EBIT	513.00M
Earnings Per Share (EPS)	27.82

Balance Sheet

The company has 2.18 billion in cash and 1.34 billion in debt, with a net cash position of 845.00 million or 58.92 per share.

Cash & Cash Equivalents	2.18B
Total Debt	1.34B
Net Cash	845.00M
Net Cash Per Share	58.92
Equity (Book Value)	5.33B
Book Value Per Share	371.83
Working Capital	5.12B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.52%, with operating and profit margins of 3.51% and 2.73%.

Gross Margin	42.52%
Operating Margin	3.51%
Pretax Margin	3.85%
Profit Margin	2.73%
EBITDA Margin	5.40%
EBIT Margin	3.51%
FCF Margin	n/a

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	0.40%
Earnings Yield	2.74%
FCF Yield	n/a

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 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 4.25 and a Piotroski F-Score of 4.

Altman Z-Score	4.25
Piotroski F-Score	4