BRUNO,Inc. (TYO:3140)

BRUNO,Inc. Statistics

Total Valuation

BRUNO,Inc. has a market cap or net worth of JPY 14.99 billion. The enterprise value is 12.26 billion.

Market Cap	14.99B
Enterprise Value	12.26B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jun 29, 2026

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 (%)	0.54%
Owned by Institutions (%)	2.77%
Float	6.59M

Valuation Ratios

The trailing PE ratio is 24.69.

PE Ratio	24.69
Forward PE	n/a
PS Ratio	1.11
PB Ratio	2.61
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.20
EV / Sales	0.91
EV / EBITDA	14.48
EV / EBIT	22.37
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.13.

Current Ratio	3.30
Quick Ratio	1.96
Debt / Equity	0.13
Debt / EBITDA	0.85
Debt / FCF	n/a
Interest Coverage	27.40

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 17.57%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	17.57%
Return on Capital Employed (ROCE)	6.89%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	57.00M
Profits Per Employee	2.56M
Employee Count	237
Asset Turnover	1.28
Inventory Turnover	2.98

Taxes

In the past 12 months, BRUNO,Inc. has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	0.65%

Stock Price Statistics

The stock price has increased by +2.15% in the last 52 weeks. The beta is 0.09, so BRUNO,Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+2.15%
50-Day Moving Average	1,047.20
200-Day Moving Average	1,022.43
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	23,570

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 13.51 billion and earned 607.00 million in profits. Earnings per share was 42.32.

Revenue	13.51B
Gross Profit	5.93B
Operating Income	548.00M
Pretax Income	611.00M
Net Income	607.00M
EBITDA	847.00M
EBIT	548.00M
Earnings Per Share (EPS)	42.32

Balance Sheet

The company has 3.45 billion in cash and 721.00 million in debt, with a net cash position of 2.73 billion or 190.13 per share.

Cash & Cash Equivalents	3.45B
Total Debt	721.00M
Net Cash	2.73B
Net Cash Per Share	190.13
Equity (Book Value)	5.75B
Book Value Per Share	400.90
Working Capital	5.74B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	299.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.90%, with operating and profit margins of 4.06% and 4.49%.

Gross Margin	43.90%
Operating Margin	4.06%
Pretax Margin	4.52%
Profit Margin	4.49%
EBITDA Margin	6.27%
EBIT Margin	4.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	4.00
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.38%
Earnings Yield	4.05%
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 4.32 and a Piotroski F-Score of 5.

Altman Z-Score	4.32
Piotroski F-Score	5