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STOCKS

Bull-Dog Sauce Co., Ltd. (JP:2804)

:2804

2804

Bull-Dog Sauce Co., Ltd.

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Bull-Dog Sauce Co., Ltd. (2804) Ratios

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Bull-Dog Sauce Co., Ltd. Ratios

JP:2804's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, JP:2804's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.46	1.57	1.35	1.34	2.51
Quick Ratio	2.29	1.39	1.15	1.24	2.32
Cash Ratio	1.13	0.35	0.65	0.63	1.23
Solvency Ratio	0.22	0.09	0.08	0.15	0.22
Operating Cash Flow Ratio	0.33	0.02	<0.01	0.15	0.38
Short-Term Operating Cash Flow Coverage	4.44	0.05	0.06	4.97	8.34
Net Current Asset Value	¥ 3.40B	¥ -3.35B	¥ -3.42B	¥ 170.04M	¥ 3.72B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.19	0.16	0.02	0.02
Debt-to-Equity Ratio	0.04	0.29	0.29	0.04	0.02
Debt-to-Capital Ratio	0.03	0.23	0.22	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.02	0.17	0.20	0.02	0.01
Financial Leverage Ratio	1.30	1.57	1.79	1.48	1.30
Debt Service Coverage Ratio	4.69	0.58	1.67	6.20	7.61
Interest Coverage Ratio	169.49	4.93	27.01	174.65	176.90
Debt to Market Cap	0.05	0.23	0.23	0.03	0.01
Interest Debt Per Share	53.23	473.83	434.47	54.71	36.68
Net Debt to EBITDA	-2.21	3.59	-0.15	-2.24	-2.56
Profitability Margins
Gross Profit Margin	51.07%	30.30%	32.61%	34.34%	51.01%
EBIT Margin	5.75%	1.84%	7.86%	7.63%	5.63%
EBITDA Margin	9.44%	8.27%	13.35%	12.96%	9.66%
Operating Profit Margin	3.71%	1.13%	3.18%	4.90%	4.07%
Pretax Profit Margin	5.73%	1.61%	7.74%	7.60%	5.60%
Net Profit Margin	4.02%	1.00%	4.40%	5.39%	3.92%
Continuous Operations Profit Margin	4.02%	1.00%	4.40%	5.39%	3.92%
Net Income Per EBT	70.09%	62.45%	56.91%	70.93%	69.94%
EBT Per EBIT	154.36%	142.13%	242.94%	155.10%	137.61%
Return on Assets (ROA)	2.68%	0.43%	1.64%	2.41%	2.59%
Return on Equity (ROE)	3.50%	0.68%	2.94%	3.56%	3.38%
Return on Capital Employed (ROCE)	2.91%	0.58%	1.60%	2.90%	3.16%
Return on Invested Capital (ROIC)	2.01%	0.34%	0.88%	2.04%	2.19%
Return on Tangible Assets	2.69%	0.43%	1.64%	2.41%	2.59%
Earnings Yield	4.68%	0.53%	2.33%	2.50%	1.91%
Efficiency Ratios
Receivables Turnover	3.95	2.94	3.02	3.03	0.00
Payables Turnover	5.98	4.96	4.91	5.91	5.95
Inventory Turnover	12.67	9.91	4.91	11.93	11.54
Fixed Asset Turnover	2.23	0.97	0.87	1.16	2.30
Asset Turnover	0.67	0.43	0.37	0.45	0.66
Working Capital Turnover Ratio	3.21	4.44	4.70	3.14	3.05
Cash Conversion Cycle	60.20	87.45	120.58	89.33	-29.74
Days of Sales Outstanding	92.44	124.15	120.68	120.51	0.00
Days of Inventory Outstanding	28.81	36.82	74.29	30.59	31.62
Days of Payables Outstanding	61.06	73.52	74.39	61.76	61.37
Operating Cycle	121.26	160.97	194.97	151.09	31.62
Cash Flow Ratios
Operating Cash Flow Per Share	92.77	6.75	3.37	84.09	112.80
Free Cash Flow Per Share	70.86	-354.28	-296.46	-9.01	77.07
CapEx Per Share	21.91	361.03	299.84	93.10	35.73
Free Cash Flow to Operating Cash Flow	0.76	-52.46	-87.93	-0.11	0.68
Dividend Paid and CapEx Coverage Ratio	1.86	0.02	0.01	0.65	1.59
Capital Expenditure Coverage Ratio	4.23	0.02	0.01	0.90	3.16
Operating Cash Flow Coverage Ratio	1.75	0.01	<0.01	1.54	3.10
Operating Cash Flow to Sales Ratio	0.07	<0.01	<0.01	0.08	0.09
Free Cash Flow Yield	6.42%	-17.18%	-15.51%	-0.42%	2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.38	189.34	42.83	39.94	52.24
Price-to-Sales (P/S) Ratio	0.86	1.90	1.89	2.15	2.05
Price-to-Book (P/B) Ratio	0.75	1.28	1.26	1.42	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	15.58	-5.82	-6.45	-237.04	35.05
Price-to-Operating Cash Flow Ratio	11.90	305.35	567.08	25.40	23.95
Price-to-Earnings Growth (PEG) Ratio	-2.04	-2.50	-2.59	11.67	337.13
Price-to-Fair Value	0.75	1.28	1.26	1.42	1.76
Enterprise Value Multiple	6.89	26.58	13.98	14.37	18.63
Enterprise Value	11.21B	31.83B	25.24B	24.77B	31.87B
EV to EBITDA	6.89	26.58	13.98	14.37	18.63
EV to Sales	0.65	2.20	1.87	1.86	1.80
EV to Free Cash Flow	11.80	-6.73	-6.38	-205.06	30.81
EV to Operating Cash Flow	9.01	353.04	560.99	21.98	21.05
Tangible Book Value Per Share	1.47K	1.59K	1.51K	1.50K	1.53K
Shareholders’ Equity Per Share	1.48K	1.61K	1.52K	1.50K	1.53K
Tax and Other Ratios
Effective Tax Rate	0.30	0.38	0.43	0.29	0.30
Revenue Per Share	1.29K	1.08K	1.01K	992.29	1.32K
Net Income Per Share	51.63	10.89	44.64	53.48	51.71
Tax Burden	0.70	0.62	0.57	0.71	0.70
Interest Burden	1.00	0.88	0.98	1.00	1.00
Research & Development to Revenue	0.01	<0.01	0.01	0.01	0.01
SG&A to Revenue	0.15	0.17	0.19	0.19	0.15
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.26	0.62	0.04	1.12	1.53

Currency in JPY

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