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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 ¥23.67B. The enterprise value is ―.
Market Cap¥23.67B
Enterprise Value―
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 <0.01 and return on invested capital (ROIC) is 0.34%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.34%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee47.96M
Profits Per Employee480.13K
Employee Count302
Asset Turnover0.43
Inventory Turnover9.91
Valuation Ratios
The current PE Ratio of Bull-Dog Sauce Co., Ltd. is 189.34. Bull-Dog Sauce Co., Ltd.’s PEG ratio is 0.20.
PE Ratio189.34
PS Ratio0.00
PB Ratio1.05
Price to Fair Value1.28
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.20
Income Statement
In the last 12 months, Bull-Dog Sauce Co., Ltd. had revenue of 14.48B and earned 145.41M in profits. Earnings per share was 10.89.
Revenue14.48B
Gross Profit4.39B
Operating Income163.81M
Pretax Income232.83M
Net Income145.41M
EBITDA1.20B
Earnings Per Share (EPS)10.89
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 2.02%
Dividend Per Share¥35
Dividend Yield2.02%
Payout Ratio38.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-8.85%
50-Day Moving Average1.72K
200-Day Moving Average1.77K
Relative Strength Index (RSI)56.59
Average Volume (3m)15.79K
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 1.57, with Debt / Equity ratio of 27.42%
Current Ratio1.57
Quick Ratio1.39
Debt to Market Cap0.23
Net Debt to EBITDA3.59
Interest Coverage Ratio4.93
Taxes
In the past 12 months, Bull-Dog Sauce Co., Ltd. has paid 87.42M in taxes.
Income Tax87.42M
Effective Tax Rate0.38
Enterprise Valuation
Bull-Dog Sauce Co., Ltd. EV to EBITDA ratio is 26.58, with an EV/FCF ratio of -6.73.
EV to Sales2.20
EV to EBITDA26.58
EV to Free Cash Flow-6.73
EV to Operating Cash Flow353.04
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¥1.59K
Margins
Gross margin is 29.73%, with operating margin of 1.13%, and net profit margin of 1.00%.
Gross Margin29.73%
Operating Margin1.13%
Pretax Margin1.61%
Net Profit Margin1.00%
EBITDA Margin8.27%
EBIT Margin1.84%
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 Forecast1.73%
EPS Growth Forecast―