Bull-Dog Sauce Co., Ltd. (JP:2804)
:2804
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Total Valuation
Bull-Dog Sauce Co., Ltd. has a market cap or net worth of ¥22.18B. The enterprise value is ¥21.36B.
Market Cap¥22.18B
Enterprise Value¥21.36B
Share Statistics
Bull-Dog Sauce Co., Ltd. has 13,208,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,208,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bull-Dog Sauce Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)1.30%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee48.64M
Profits Per Employee8.08M
Employee Count302
Asset Turnover0.39
Inventory Turnover9.14
Valuation Ratios
The current PE Ratio of Bull-Dog Sauce Co., Ltd. is 8.3. Bull-Dog Sauce Co., Ltd.’s PEG ratio is 0.03.
PE Ratio8.3
PS Ratio1.62
PB Ratio0.94
Price to Fair Value0.94
Price to FCF16.89
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, Bull-Dog Sauce Co., Ltd. had revenue of 14.69B and earned 2.44B in profits. Earnings per share was 190.15.
Revenue14.69B
Gross Profit4.74B
Operating Income614.00M
Pretax Income3.47B
Net Income2.44B
EBITDA1.76B
Earnings Per Share (EPS)190.15
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 ¥20, resulting in a dividend yield of 2.05%
Dividend Per Share¥20
Dividend Yield2.05%
Payout Ratio19.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change1.00%
50-Day Moving Average1.80K
200-Day Moving Average1.90K
Relative Strength Index (RSI)48.81
Average Volume (3m)32.40K
Important Dates
Bull-Dog Sauce Co., Ltd. upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Bull-Dog Sauce Co., Ltd. as a current ratio of 2.04, with Debt / Equity ratio of 16.99%
Current Ratio2.04
Quick Ratio1.83
Debt to Market Cap0.18
Net Debt to EBITDA-0.25
Interest Coverage Ratio9.75
Taxes
In the past 12 months, Bull-Dog Sauce Co., Ltd. has paid 1.03B in taxes.
Income Tax1.03B
Effective Tax Rate0.30
Enterprise Valuation
Bull-Dog Sauce Co., Ltd. EV to EBITDA ratio is 13.28, with an EV/FCF ratio of 16.58.
EV to Sales1.59
EV to EBITDA13.28
EV to Free Cash Flow16.58
EV to Operating Cash Flow14.30
Balance Sheet
Bull-Dog Sauce Co., Ltd. has ¥4.04B in cash and marketable securities with ¥4.73B in debt, giving a net cash position of -¥688.00M billion.
Cash & Marketable Securities¥4.04B
Total Debt¥4.73B
Net Cash-¥688.00M
Net Cash Per Share-¥52.09
Tangible Book Value Per Share¥1.97K
Margins
Gross margin is 32.28%, with operating margin of 4.18%, and net profit margin of 16.61%.
Gross Margin32.28%
Operating Margin4.18%
Pretax Margin23.63%
Net Profit Margin16.61%
EBITDA Margin12.01%
EBIT Margin4.18%
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 Forecast0.48%
EPS Growth Forecast302.96%