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Bull-Dog Sauce Co., Ltd. (JP:2804)
:2804
Japanese Market

Bull-Dog Sauce Co., Ltd. (2804) AI Stock Analysis

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JP

Bull-Dog Sauce Co., Ltd.

(2804)

Rating:66Neutral
Price Target:
Bull-Dog Sauce Co., Ltd. presents a mixed financial picture. While the company exhibits strong equity backing and efficient production, profitability and cash flow issues are notable concerns. Technical indicators suggest moderate market momentum, but the high P/E ratio indicates potential overvaluation. The dividend yield provides slight compensation for valuation concerns.

Bull-Dog Sauce Co., Ltd. (2804) vs. iShares MSCI Japan ETF (EWJ)

Bull-Dog Sauce Co., Ltd. Business Overview & Revenue Model

Company DescriptionBull-Dog Sauce Co., Ltd. manufactures and sells sauces, pasta, and seasonings in Japan. The company was formerly known as Bull-Dog Foods Co., Ltd. and changed its name to Bull-Dog Sauce Co., Ltd. in 1962. Bull-Dog Sauce Co., Ltd. was founded in 1902 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyBull-Dog Sauce Co., Ltd. generates revenue primarily through the sale of its diverse range of sauces and condiments. The company's key revenue streams include its flagship 'tonkatsu' sauce, Worcestershire sauces, and other related products. Sales are made through various channels such as supermarkets, online platforms, and direct distribution to restaurants and food service providers. Additionally, Bull-Dog Sauce Co., Ltd. engages in strategic partnerships with retailers and distributors to expand its market reach both in Japan and internationally. The company's earnings are influenced by factors such as consumer preferences, market trends, and its ability to innovate and adapt to changing culinary demands.

Bull-Dog Sauce Co., Ltd. Financial Statement Overview

Summary
Bull-Dog Sauce Co., Ltd. demonstrates stability in equity and production efficiency; however, it faces challenges in profitability and cash flow management. The company needs strategies to enhance margins and improve cash flow, considering the declining revenue trend and leverage levels.
Income Statement
70
Positive
The company shows a stable gross profit margin of approximately 29.7% in TTM, indicating efficient production. However, the net profit margin is relatively low at 3.0%. Revenue has decreased from previous years, impacting overall growth. EBIT and EBITDA margins are modest at 1.5% and 10.3%, respectively, suggesting room for profitability improvements.
Balance Sheet
75
Positive
The company maintains a healthy equity ratio of 63.8% in TTM, reflecting strong equity backing. However, the debt-to-equity ratio is higher than optimal at 0.27, indicating some leverage. Return on equity stands at a moderate 2.0%, showing potential for better utilization of equity.
Cash Flow
55
Neutral
The absence of operating and free cash flow in TTM raises concerns about liquidity management. In the previous annual report, free cash flow was negative, which could indicate operational inefficiencies or high capital expenditures affecting cash reserves.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
14.49B14.48B13.53B13.30B17.71B17.24B
Gross Profit
4.31B4.39B4.41B4.57B9.03B8.80B
EBIT
211.99M163.81M430.89M651.64M721.06M639.98M
EBITDA
1.49B1.20B1.81B1.72B1.71B1.63B
Net Income Common Stockholders
435.33M145.41M595.77M716.87M693.95M692.44M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.98B1.99B6.06B4.59B4.87B4.30B
Total Assets
20.10B33.75B36.30B29.76B26.81B25.83B
Total Debt
1.60B6.29B5.78B729.59M488.20M710.08M
Net Debt
-378.17M4.30B-273.96M-3.86B-4.38B-3.59B
Total Liabilities
5.58B12.29B16.04B9.62B6.26B6.02B
Stockholders Equity
14.52B21.46B20.26B20.14B20.55B19.81B
Cash FlowFree Cash Flow
0.00-4.73B-3.96B-120.78M1.03B950.34M
Operating Cash Flow
0.0090.17M45.00M1.13B1.51B1.24B
Investing Cash Flow
0.00-4.08B-3.13B-1.19B-165.18M-270.07M
Financing Cash Flow
0.0031.18M4.57B-413.76M-774.13M-292.06M

Bull-Dog Sauce Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1763.00
Price Trends
50DMA
1724.26
Positive
100DMA
1734.21
Positive
200DMA
1765.08
Negative
Market Momentum
MACD
5.69
Negative
RSI
56.59
Neutral
STOCH
56.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2804, the sentiment is Positive. The current price of 1763 is above the 20-day moving average (MA) of 1737.15, above the 50-day MA of 1724.26, and below the 200-day MA of 1765.08, indicating a neutral trend. The MACD of 5.69 indicates Negative momentum. The RSI at 56.59 is Neutral, neither overbought nor oversold. The STOCH value of 56.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2804.

Bull-Dog Sauce Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥29.51B8.18
2.37%6.09%135.77%
78
Outperform
¥33.12B14.06
2.78%9.29%12.78%
71
Outperform
¥23.94B17.94
1.75%9.26%-2.42%
71
Outperform
¥24.18B9.34
1.89%1.31%11.69%
66
Neutral
¥23.67B37.62
1.98%1.73%
64
Neutral
$8.82B14.564.78%173.92%3.50%2.20%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2804
Bull-Dog Sauce Co., Ltd.
1,763.00
-171.18
-8.85%
JP:2612
Kadoya Sesame Mills Incorporated
3,600.00
42.07
1.18%
JP:2819
Ebara Foods Industry, Inc.
2,569.00
-224.03
-8.02%
JP:2915
KENKO Mayonnaise Co., Ltd.
1,813.00
-35.51
-1.92%
JP:2933
KIBUN FOODS INC.
1,059.00
-104.67
-8.99%

Bull-Dog Sauce Co., Ltd. Corporate Events

Bull-Dog Sauce Co., Ltd. Announces Share Repurchase
Apr 4, 2025

Bull-Dog Sauce Co., Ltd. announced the repurchase of 41,500 of its common shares for a total of JPY 73,932,800, executed through market purchases on the Tokyo Stock Exchange in March 2025. This move is part of a larger share repurchase plan approved by the board, aiming to repurchase up to 600,000 shares, reflecting a strategic effort to enhance shareholder value and optimize capital structure.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.