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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	1.74	1.57	1.35	1.34	2.51
Quick Ratio	1.52	1.39	1.15	1.24	2.32
Cash Ratio	0.52	0.35	0.65	0.63	1.23
Solvency Ratio	0.15	0.09	0.08	0.15	0.22
Operating Cash Flow Ratio	0.00	0.02	<0.01	0.15	0.38
Short-Term Operating Cash Flow Coverage	0.00	0.05	0.06	4.97	8.34
Net Current Asset Value	¥ -2.87B	¥ -3.35B	¥ -3.42B	¥ 170.04M	¥ 3.72B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.19	0.16	0.02	0.02
Debt-to-Equity Ratio	0.23	0.29	0.29	0.04	0.02
Debt-to-Capital Ratio	0.19	0.23	0.22	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.16	0.17	0.20	0.02	0.01
Financial Leverage Ratio	1.51	1.57	1.79	1.48	1.30
Debt Service Coverage Ratio	1.48	0.58	1.67	6.20	7.61
Interest Coverage Ratio	5.38	4.93	27.01	174.65	176.90
Debt to Market Cap	0.20	0.23	0.23	0.03	0.01
Interest Debt Per Share	373.71	473.83	434.47	54.71	36.68
Net Debt to EBITDA	1.56	3.59	-0.15	-2.24	-2.56
Profitability Margins
Gross Profit Margin	29.49%	30.30%	32.61%	34.34%	51.01%
EBIT Margin	3.54%	1.84%	7.86%	7.63%	5.63%
EBITDA Margin	10.62%	8.27%	13.35%	12.96%	9.66%
Operating Profit Margin	1.51%	1.13%	3.18%	4.90%	4.07%
Pretax Profit Margin	5.92%	1.61%	7.74%	7.60%	5.60%
Net Profit Margin	4.26%	1.00%	4.40%	5.39%	3.92%
Continuous Operations Profit Margin	4.26%	1.00%	4.40%	5.39%	3.92%
Net Income Per EBT	72.04%	62.45%	56.91%	70.93%	69.94%
EBT Per EBIT	391.34%	142.13%	242.94%	155.10%	137.61%
Return on Assets (ROA)	1.92%	0.43%	1.64%	2.41%	2.59%
Return on Equity (ROE)	2.92%	0.68%	2.94%	3.56%	3.38%
Return on Capital Employed (ROCE)	0.80%	0.58%	1.60%	2.90%	3.16%
Return on Invested Capital (ROIC)	0.55%	0.34%	0.88%	2.04%	2.19%
Return on Tangible Assets	1.93%	0.43%	1.64%	2.41%	2.59%
Earnings Yield	2.58%	0.53%	2.33%	2.50%	1.91%
Efficiency Ratios
Receivables Turnover	3.34	2.94	3.02	3.03	0.00
Payables Turnover	5.72	4.96	4.91	5.91	5.95
Inventory Turnover	9.95	9.91	4.91	11.93	11.54
Fixed Asset Turnover	1.05	0.97	0.87	1.16	2.30
Asset Turnover	0.45	0.43	0.37	0.45	0.66
Working Capital Turnover Ratio	4.24	4.44	4.70	3.14	3.05
Cash Conversion Cycle	82.30	87.45	120.58	89.33	-29.74
Days of Sales Outstanding	109.42	124.15	120.68	120.51	0.00
Days of Inventory Outstanding	36.69	36.82	74.29	30.59	31.62
Days of Payables Outstanding	63.81	73.52	74.39	61.76	61.37
Operating Cycle	146.11	160.97	194.97	151.09	31.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	6.75	3.37	84.09	112.80
Free Cash Flow Per Share	0.00	-354.28	-296.46	-9.01	77.07
CapEx Per Share	0.00	361.03	299.84	93.10	35.73
Free Cash Flow to Operating Cash Flow	0.00	-52.46	-87.93	-0.11	0.68
Dividend Paid and CapEx Coverage Ratio	0.00	0.02	0.01	0.65	1.59
Capital Expenditure Coverage Ratio	0.00	0.02	0.01	0.90	3.16
Operating Cash Flow Coverage Ratio	0.00	0.01	<0.01	1.54	3.10
Operating Cash Flow to Sales Ratio	0.00	<0.01	<0.01	0.08	0.09
Free Cash Flow Yield	0.00%	-17.18%	-15.51%	-0.42%	2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.68	189.34	42.83	39.94	52.24
Price-to-Sales (P/S) Ratio	1.64	1.90	1.89	2.15	2.05
Price-to-Book (P/B) Ratio	1.12	1.28	1.26	1.42	1.76
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-5.82	-6.45	-237.04	35.05
Price-to-Operating Cash Flow Ratio	0.00	305.35	567.08	25.40	23.95
Price-to-Earnings Growth (PEG) Ratio	0.89	-2.50	-2.59	11.67	337.13
Price-to-Fair Value	1.12	1.28	1.26	1.42	1.76
Enterprise Value Multiple	17.03	26.58	13.98	14.37	18.63
Enterprise Value	26.50B	31.83B	25.24B	24.77B	31.87B
EV to EBITDA	17.07	26.58	13.98	14.37	18.63
EV to Sales	1.81	2.20	1.87	1.86	1.80
EV to Free Cash Flow	0.00	-6.73	-6.38	-205.06	30.81
EV to Operating Cash Flow	0.00	353.04	560.99	21.98	21.05
Tangible Book Value Per Share	1.63K	1.59K	1.51K	1.50K	1.53K
Shareholders’ Equity Per Share	1.63K	1.61K	1.52K	1.50K	1.53K
Tax and Other Ratios
Effective Tax Rate	0.28	0.38	0.43	0.29	0.30
Revenue Per Share	1.11K	1.08K	1.01K	992.29	1.32K
Net Income Per Share	47.31	10.89	44.64	53.48	51.71
Tax Burden	0.72	0.62	0.57	0.71	0.70
Interest Burden	1.67	0.88	0.98	1.00	1.00
Research & Development to Revenue	0.00	<0.01	0.01	0.01	0.01
SG&A to Revenue	0.00	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	0.00	0.62	0.04	1.12	1.53

Currency in JPY

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