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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 Q1 2025 was ¥0.32. For the 2025 fiscal year, JP:2804's free cash flow was decreased by ¥ and operating cash flow was ¥0.70. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.08	1.74	1.57	1.35	1.34
Quick Ratio	1.85	1.52	1.39	1.15	1.24
Cash Ratio	0.84	0.52	0.35	0.65	0.63
Solvency Ratio	0.31	0.16	0.09	0.08	0.15
Operating Cash Flow Ratio	0.00	0.50	0.02	<0.01	0.15
Short-Term Operating Cash Flow Coverage	0.00	2.76	0.05	0.06	4.97
Net Current Asset Value	¥ -1.19B	¥ -2.87B	¥ -3.35B	¥ -3.42B	¥ 170.04M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.15	0.19	0.16	0.02
Debt-to-Equity Ratio	0.20	0.23	0.29	0.29	0.04
Debt-to-Capital Ratio	0.17	0.19	0.23	0.22	0.03
Long-Term Debt-to-Capital Ratio	0.14	0.16	0.17	0.20	0.02
Financial Leverage Ratio	1.48	1.51	1.57	1.79	1.48
Debt Service Coverage Ratio	3.60	2.02	0.58	1.67	6.20
Interest Coverage Ratio	7.76	4.21	4.93	27.01	174.65
Debt to Market Cap	0.19	0.22	0.23	0.23	0.03
Interest Debt Per Share	366.74	371.06	473.83	434.47	54.71
Net Debt to EBITDA	0.16	1.18	3.59	-0.15	-2.24
Profitability Margins
Gross Profit Margin	30.65%	29.49%	30.30%	32.61%	34.34%
EBIT Margin	21.83%	6.29%	1.84%	7.86%	7.63%
EBITDA Margin	29.24%	14.06%	8.27%	13.35%	12.96%
Operating Profit Margin	3.07%	1.53%	1.13%	3.18%	4.90%
Pretax Profit Margin	23.32%	5.91%	1.61%	7.74%	7.60%
Net Profit Margin	16.18%	4.26%	1.00%	4.40%	5.39%
Continuous Operations Profit Margin	16.18%	4.26%	1.00%	4.40%	5.39%
Net Income Per EBT	69.37%	72.11%	62.45%	56.91%	70.93%
EBT Per EBIT	760.86%	387.44%	142.13%	242.94%	155.10%
Return on Assets (ROA)	6.91%	1.92%	0.43%	1.64%	2.41%
Return on Equity (ROE)	10.88%	2.91%	0.68%	2.94%	3.56%
Return on Capital Employed (ROCE)	1.52%	0.80%	0.58%	1.60%	2.90%
Return on Invested Capital (ROIC)	1.03%	0.56%	0.34%	0.88%	2.04%
Return on Tangible Assets	6.94%	1.93%	0.43%	1.64%	2.41%
Earnings Yield	9.52%	2.76%	0.53%	2.33%	2.50%
Efficiency Ratios
Receivables Turnover	3.36	3.34	2.94	3.02	3.03
Payables Turnover	5.48	5.72	4.96	4.91	5.91
Inventory Turnover	9.09	9.95	9.91	4.91	11.93
Fixed Asset Turnover	1.09	1.05	0.97	0.87	1.16
Asset Turnover	0.43	0.45	0.43	0.37	0.45
Working Capital Turnover Ratio	3.39	4.37	4.44	4.70	3.14
Cash Conversion Cycle	82.05	82.30	87.45	120.58	89.33
Days of Sales Outstanding	108.51	109.42	124.15	120.68	120.51
Days of Inventory Outstanding	40.15	36.69	36.82	74.29	30.59
Days of Payables Outstanding	66.61	63.81	73.52	74.39	61.76
Operating Cycle	148.66	146.11	160.97	194.97	151.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	175.26	6.75	3.37	84.09
Free Cash Flow Per Share	0.00	169.02	-354.28	-296.46	-9.01
CapEx Per Share	0.00	6.24	361.03	299.84	93.10
Free Cash Flow to Operating Cash Flow	0.00	0.96	-52.46	-87.93	-0.11
Dividend Paid and CapEx Coverage Ratio	0.00	4.20	0.02	0.01	0.65
Capital Expenditure Coverage Ratio	0.00	28.07	0.02	0.01	0.90
Operating Cash Flow Coverage Ratio	0.00	0.48	0.01	<0.01	1.54
Operating Cash Flow to Sales Ratio	0.00	0.16	<0.01	<0.01	0.08
Free Cash Flow Yield	0.00%	9.97%	-17.18%	-15.51%	-0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.50	36.17	189.34	42.83	39.94
Price-to-Sales (P/S) Ratio	1.71	1.54	1.90	1.89	2.15
Price-to-Book (P/B) Ratio	1.08	1.05	1.28	1.26	1.42
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.03	-5.82	-6.45	-237.04
Price-to-Operating Cash Flow Ratio	0.00	9.67	305.35	567.08	25.40
Price-to-Earnings Growth (PEG) Ratio	0.04	0.11	-2.50	-2.59	11.67
Price-to-Fair Value	1.08	1.05	1.28	1.26	1.42
Enterprise Value Multiple	6.00	12.14	26.58	13.98	14.37
Enterprise Value	25.75B	24.95B	31.83B	25.24B	24.77B
EV to EBITDA	6.00	12.14	26.58	13.98	14.37
EV to Sales	1.75	1.71	2.20	1.87	1.86
EV to Free Cash Flow	0.00	11.10	-6.73	-6.38	-205.06
EV to Operating Cash Flow	0.00	10.71	353.04	560.99	21.98
Tangible Book Value Per Share	1.76K	1.60K	1.59K	1.51K	1.50K
Shareholders’ Equity Per Share	1.78K	1.61K	1.61K	1.52K	1.50K
Tax and Other Ratios
Effective Tax Rate	0.31	0.28	0.38	0.43	0.29
Revenue Per Share	1.13K	1.10K	1.08K	1.01K	992.29
Net Income Per Share	182.07	46.86	10.89	44.64	53.48
Tax Burden	0.69	0.72	0.62	0.57	0.71
Interest Burden	1.07	0.94	0.88	0.98	1.00
Research & Development to Revenue	<0.01	0.00	<0.01	0.01	0.01
SG&A to Revenue	-0.03	0.18	0.17	0.19	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	3.74	0.62	0.04	1.12

Currency in JPY