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STOCKS

Bronco Billy Co., Ltd. (JP:3091)

:3091

3091

Bronco Billy Co., Ltd.

RESEARCH TOOLSreports

Bronco Billy Co., Ltd. (3091) Ratios

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Bronco Billy Co., Ltd. Ratios

JP:3091's free cash flow for Q2 2025 was ¥0.67. For the 2025 fiscal year, JP:3091's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.70	2.70	2.65	2.82	2.92
Quick Ratio	2.48	2.48	2.34	2.57	2.69
Cash Ratio	2.08	2.08	1.98	2.22	2.35
Solvency Ratio	0.58	0.58	0.58	0.46	0.40
Operating Cash Flow Ratio	0.00	0.79	0.71	0.74	0.57
Short-Term Operating Cash Flow Coverage	0.00	40.55	48.51	14.27	3.82
Net Current Asset Value	¥ 6.56B	¥ 6.56B	¥ 5.45B	¥ 5.59B	¥ 4.72B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.01	0.02	0.04
Debt-to-Equity Ratio	0.02	0.02	0.02	0.02	0.05
Debt-to-Capital Ratio	0.01	0.01	0.02	0.02	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	1.23	1.23	1.22	1.22	1.20
Debt Service Coverage Ratio	35.02	35.02	46.79	10.49	3.39
Interest Coverage Ratio	0.00	0.00	5.02K	2.23K	262.68
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	21.90	21.90	22.36	30.05	55.14
Net Debt to EBITDA	-2.32	-2.32	-2.14	-3.10	-3.26
Profitability Margins
Gross Profit Margin	67.19%	67.19%	67.63%	62.30%	67.32%
EBIT Margin	9.14%	9.14%	9.08%	6.20%	5.32%
EBITDA Margin	12.24%	12.24%	12.39%	9.95%	9.23%
Operating Profit Margin	9.70%	9.70%	9.51%	7.03%	5.25%
Pretax Profit Margin	9.13%	9.13%	9.07%	6.20%	5.30%
Net Profit Margin	6.52%	6.52%	6.44%	4.29%	3.52%
Continuous Operations Profit Margin	6.52%	6.52%	6.44%	4.29%	3.52%
Net Income Per EBT	71.34%	71.34%	71.02%	69.21%	66.45%
EBT Per EBIT	94.17%	94.17%	95.42%	88.16%	100.96%
Return on Assets (ROA)	7.37%	7.37%	7.00%	4.41%	3.20%
Return on Equity (ROE)	9.39%	9.07%	8.55%	5.38%	3.84%
Return on Capital Employed (ROCE)	13.06%	13.06%	12.18%	8.51%	4.01%
Return on Invested Capital (ROIC)	9.28%	9.28%	8.61%	5.83%	2.60%
Return on Tangible Assets	7.42%	7.42%	7.07%	4.46%	3.24%
Earnings Yield	3.47%	3.50%	3.16%	2.12%	1.89%
Efficiency Ratios
Receivables Turnover	21.98	21.98	25.42	25.11	26.22
Payables Turnover	11.09	11.09	10.91	9.94	8.79
Inventory Turnover	10.63	10.63	7.40	10.47	9.78
Fixed Asset Turnover	2.72	2.72	2.50	2.29	1.92
Asset Turnover	1.13	1.13	1.09	1.03	0.91
Working Capital Turnover Ratio	4.31	4.50	4.29	3.98	3.24
Cash Conversion Cycle	18.04	18.04	30.24	12.68	9.70
Days of Sales Outstanding	16.61	16.61	14.36	14.54	13.92
Days of Inventory Outstanding	34.35	34.35	49.32	34.86	37.30
Days of Payables Outstanding	32.91	32.91	33.45	36.72	41.53
Operating Cycle	50.96	50.96	63.69	49.39	51.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	226.15	179.41	171.29	108.89
Free Cash Flow Per Share	0.00	130.28	106.98	99.14	38.14
CapEx Per Share	0.00	95.88	72.47	72.14	70.74
Free Cash Flow to Operating Cash Flow	0.00	0.58	0.60	0.58	0.35
Dividend Paid and CapEx Coverage Ratio	0.00	1.87	1.90	1.94	1.23
Capital Expenditure Coverage Ratio	0.00	2.36	2.48	2.37	1.54
Operating Cash Flow Coverage Ratio	0.00	10.33	8.04	5.71	1.98
Operating Cash Flow to Sales Ratio	0.00	0.11	0.10	0.11	0.08
Free Cash Flow Yield	0.00%	3.44%	2.93%	3.11%	1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.88	28.61	31.64	47.19	52.85
Price-to-Sales (P/S) Ratio	1.88	1.86	2.04	2.02	1.86
Price-to-Book (P/B) Ratio	2.62	2.59	2.70	2.54	2.03
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	29.05	34.12	32.13	63.94
Price-to-Operating Cash Flow Ratio	0.00	16.74	20.34	18.59	22.40
Price-to-Earnings Growth (PEG) Ratio	2.49	1.91	0.45	1.02	-1.95
Price-to-Fair Value	2.62	2.59	2.70	2.54	2.03
Enterprise Value Multiple	13.06	12.91	14.32	17.26	16.91
Enterprise Value	48.13B	47.75B	47.23B	40.13B	30.45B
EV to EBITDA	13.02	12.91	14.32	17.26	16.91
EV to Sales	1.59	1.58	1.77	1.72	1.56
EV to Free Cash Flow	0.00	24.62	29.68	27.24	53.61
EV to Operating Cash Flow	0.00	14.18	17.70	15.76	18.78
Tangible Book Value Per Share	1.45K	1.45K	1.33K	1.24K	1.18K
Shareholders’ Equity Per Share	1.46K	1.46K	1.35K	1.25K	1.20K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.31	0.34
Revenue Per Share	2.03K	2.03K	1.79K	1.57K	1.31K
Net Income Per Share	132.29	132.29	115.35	67.50	46.15
Tax Burden	0.71	0.71	0.71	0.69	0.66
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.71	1.56	2.54	1.57

Currency in JPY