Japan · Delayed Price · Currency is JPY BRUNO,Inc. Statistics
Total Valuation
BRUNO,Inc. has a market cap or net worth of JPY 14.56 billion. The enterprise value is 12.06 billion.
| Market Cap | 14.56B |
| Enterprise Value | 12.06B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 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) | -0.00% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 2.57% |
| Float | 6.51M |
Valuation Ratios
The trailing PE ratio is 17.80.
| PE Ratio | 17.80 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 4.56.
| EV / Earnings | 14.75 |
| EV / Sales | 0.94 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 21.24 |
| EV / FCF | 4.56 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.57 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.24 |
| Interest Coverage | 37.87 |
Financial Efficiency
Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 17.37%.
| Return on Equity (ROE) | 14.58% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 17.37% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 54.33M |
| Profits Per Employee | 3.45M |
| Employee Count | 237 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | -278.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.91% in the last 52 weeks. The beta is 0.08, so BRUNO,Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +1.91% |
| 50-Day Moving Average | 1,009.52 |
| 200-Day Moving Average | 1,031.84 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 4,905 |
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 12.88 billion and earned 818.00 million in profits. Earnings per share was 57.03.
| Revenue | 12.88B |
| Gross Profit | 5.83B |
| Operating Income | 568.00M |
| Pretax Income | 540.00M |
| Net Income | 818.00M |
| EBITDA | 795.00M |
| EBIT | 568.00M |
| Earnings Per Share (EPS) | 57.03 |
Balance Sheet
The company has 3.13 billion in cash and 637.00 million in debt, with a net cash position of 2.49 billion or 173.82 per share.
| Cash & Cash Equivalents | 3.13B |
| Total Debt | 637.00M |
| Net Cash | 2.49B |
| Net Cash Per Share | 173.82 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 418.96 |
| Working Capital | 5.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -47.00 million, giving a free cash flow of 2.65 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -47.00M |
| Depreciation & Amortization | 227.00M |
| Net Borrowing | -1.38B |
| Free Cash Flow | 2.65B |
| FCF Per Share | 184.42 |
Margins
Gross margin is 45.24%, with operating and profit margins of 4.41% and 6.35%.
| Gross Margin | 45.24% |
| Operating Margin | 4.41% |
| Pretax Margin | 4.19% |
| Profit Margin | 6.35% |
| EBITDA Margin | 6.17% |
| EBIT Margin | 4.41% |
| FCF Margin | 20.54% |
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) | 187.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.39% |
| Earnings Yield | 5.62% |
| FCF Yield | 18.17% |
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 4.46 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 7 |