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Bull-Dog Sauce Co., Ltd. (JP:2804)
:2804
RESEARCH TOOLSreports
Total Valuation
Bull-Dog Sauce Co., Ltd. has a market cap or net worth of ¥24.21B. The enterprise value is ¥11.21B.
Market Cap¥24.21B
Enterprise Value¥11.21B
Share Statistics
Bull-Dog Sauce Co., Ltd. has 13,954,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,954,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bull-Dog Sauce Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.56%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.56%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee48.40M
Profits Per Employee2.06M
Employee Count302
Asset Turnover0.45
Inventory Turnover9.95
Valuation Ratios
The current PE Ratio of Bull-Dog Sauce Co., Ltd. is 36.17. Bull-Dog Sauce Co., Ltd.’s PEG ratio is -2.04.
PE Ratio36.17
PS Ratio0.00
PB Ratio0.75
Price to Fair Value1.05
Price to FCF15.58
Price to Operating Cash Flow11.90
PEG Ratio-2.04
Income Statement
In the last 12 months, Bull-Dog Sauce Co., Ltd. had revenue of 14.62B and earned 623.00M in profits. Earnings per share was 46.86.
Revenue14.62B
Gross Profit4.31B
Operating Income223.00M
Pretax Income864.00M
Net Income623.00M
EBITDA2.06B
Earnings Per Share (EPS)46.86
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Bull-Dog Sauce Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 2.04%
Dividend Per Share¥35
Dividend Yield2.04%
Payout Ratio38.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-6.85%
50-Day Moving Average1.73K
200-Day Moving Average1.75K
Relative Strength Index (RSI)57.51
Average Volume (3m)17.07K
Important Dates
Bull-Dog Sauce Co., Ltd. upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Bull-Dog Sauce Co., Ltd. as a current ratio of 1.74, with Debt / Equity ratio of 3.58%
Current Ratio1.74
Quick Ratio1.52
Debt to Market Cap0.22
Net Debt to EBITDA1.18
Interest Coverage Ratio4.21
Taxes
In the past 12 months, Bull-Dog Sauce Co., Ltd. has paid 241.00M in taxes.
Income Tax241.00M
Effective Tax Rate0.28
Enterprise Valuation
Bull-Dog Sauce Co., Ltd. EV to EBITDA ratio is 12.14, with an EV/FCF ratio of 11.10.
EV to Sales1.71
EV to EBITDA12.14
EV to Free Cash Flow11.10
EV to Operating Cash Flow10.71
Balance Sheet
Bull-Dog Sauce Co., Ltd. has ¥3.01B in cash and marketable securities with ¥5.92B in debt, giving a net cash position of ¥2.91B billion.
Cash & Marketable Securities¥3.01B
Total Debt¥5.92B
Net Cash¥2.91B
Net Cash Per Share¥208.74
Tangible Book Value Per Share¥1.61K
Margins
Gross margin is 51.07%, with operating margin of 1.53%, and net profit margin of 4.26%.
Gross Margin51.07%
Operating Margin1.53%
Pretax Margin5.91%
Net Profit Margin4.26%
EBITDA Margin14.06%
EBIT Margin6.29%
Analyst Forecast
The average price target for Bull-Dog Sauce Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.93%
EPS Growth Forecast330.14%