BRONCO BILLY Co.,LTD. Statistics

Total Valuation

TYO:3091 has a market cap or net worth of JPY 64.68 billion. The enterprise value is 56.10 billion.

Market Cap	64.68B
Enterprise Value	56.10B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:3091 has 14.89 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	14.89M
Shares Outstanding	14.89M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	33.70%
Owned by Institutions (%)	13.00%
Float	9.19M

Valuation Ratios

The trailing PE ratio is 32.90 and the forward PE ratio is 30.37.

PE Ratio	32.90
Forward PE	30.37
PS Ratio	2.14
PB Ratio	2.98
P/TBV Ratio	3.00
P/FCF Ratio	33.36
P/OCF Ratio	19.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.50, with an EV/FCF ratio of 28.93.

EV / Earnings	28.49
EV / Sales	1.86
EV / EBITDA	14.50
EV / EBIT	19.14
EV / FCF	28.93

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.02.

Current Ratio	2.70
Quick Ratio	2.41
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 15.80%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	15.80%
Return on Capital Employed (ROCE)	13.06%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	44.97M
Profits Per Employee	2.93M
Employee Count	672
Asset Turnover	1.18
Inventory Turnover	9.46

Taxes

In the past 12 months, TYO:3091 has paid 791.00 million in taxes.

Income Tax	791.00M
Effective Tax Rate	28.66%

Stock Price Statistics

The stock price has increased by +19.20% 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	+19.20%
50-Day Moving Average	3,932.50
200-Day Moving Average	3,825.88
Relative Strength Index (RSI)	72.19
Average Volume (20 Days)	45,670

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 30.22 billion and earned 1.97 billion in profits. Earnings per share was 132.07.

Revenue	30.22B
Gross Profit	20.31B
Operating Income	2.93B
Pretax Income	2.76B
Net Income	1.97B
EBITDA	3.87B
EBIT	2.93B
Earnings Per Share (EPS)	132.07

Full Income Statement

Balance Sheet

The company has 8.91 billion in cash and 326.00 million in debt, giving a net cash position of 8.59 billion or 576.87 per share.

Cash & Cash Equivalents	8.91B
Total Debt	326.00M
Net Cash	8.59B
Net Cash Per Share	576.87
Equity (Book Value)	21.72B
Book Value Per Share	1,458.70
Working Capital	7.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -1.43 billion, giving a free cash flow of 1.94 billion.

Operating Cash Flow	3.37B
Capital Expenditures	-1.43B
Free Cash Flow	1.94B
FCF Per Share	130.25

Full Cash Flow Statement

Margins

Gross margin is 67.19%, with operating and profit margins of 9.70% and 6.52%.

Gross Margin	67.19%
Operating Margin	9.70%
Pretax Margin	9.13%
Profit Margin	6.52%
EBITDA Margin	12.80%
EBIT Margin	9.70%
FCF Margin	6.42%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	28.00
Dividend Yield	0.66%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	3
Payout Ratio	18.94%
Buyback Yield	-0.05%
Shareholder Yield	0.61%
Earnings Yield	3.04%
FCF Yield	3.00%

Dividend Details

Stock Splits

The last stock split was on June 26, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2015
Split Type	Forward
Split Ratio	2

Scores

TYO:3091 has an Altman Z-Score of 9.42 and a Piotroski F-Score of 6.

Altman Z-Score	9.42
Piotroski F-Score	6