BRONCO BILLY Co.,LTD. Statistics

Total Valuation

TYO:3091 has a market cap or net worth of JPY 61.86 billion. The enterprise value is 52.86 billion.

Market Cap	61.86B
Enterprise Value	52.86B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:3091 has 14.89 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	14.89M
Shares Outstanding	14.89M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	30.60%
Owned by Institutions (%)	12.59%
Float	9.54M

Valuation Ratios

The trailing PE ratio is 27.06 and the forward PE ratio is 27.11.

PE Ratio	27.06
Forward PE	27.11
PS Ratio	1.98
PB Ratio	2.79
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.09
EV / Sales	1.70
EV / EBITDA	12.07
EV / EBIT	15.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.02.

Current Ratio	2.86
Quick Ratio	2.59
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 26.04%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	8.29%
Return on Invested Capital (ROIC)	26.04%
Return on Capital Employed (ROCE)	14.96%
Weighted Average Cost of Capital (WACC)	4.21%
Revenue Per Employee	43.85M
Profits Per Employee	3.22M
Employee Count	711
Asset Turnover	1.21
Inventory Turnover	14.15

Taxes

In the past 12 months, TYO:3091 has paid 953.00 million in taxes.

Income Tax	953.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.22% in the last 52 weeks. The beta is -0.00, so TYO:3091's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+16.22%
50-Day Moving Average	4,284.80
200-Day Moving Average	3,947.70
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	46,150

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 31.18 billion and earned 2.29 billion in profits. Earnings per share was 153.54.

Revenue	31.18B
Gross Profit	21.09B
Operating Income	3.43B
Pretax Income	3.24B
Net Income	2.29B
EBITDA	4.38B
EBIT	3.43B
Earnings Per Share (EPS)	153.54

Full Income Statement

Balance Sheet

The company has 9.41 billion in cash and 411.00 million in debt, giving a net cash position of 8.99 billion or 604.14 per share.

Cash & Cash Equivalents	9.41B
Total Debt	411.00M
Net Cash	8.99B
Net Cash Per Share	604.14
Equity (Book Value)	22.21B
Book Value Per Share	1,491.61
Working Capital	7.79B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	951.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	11.00%
Pretax Margin	10.40%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.68%.

Dividend Per Share	28.00
Dividend Yield	0.68%
Dividend Growth (YoY)	16.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	0.60%
Earnings Yield	3.70%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5