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Bronco Billy Co., Ltd. (JP:3091)
:3091
Japanese Market
3091
Bronco Billy Co., Ltd.
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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 ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.86 2.70 2.65 2.82 2.92
Quick Ratio
 2.68 2.48 2.34 2.57 2.69
Cash Ratio
 2.25 2.08 1.98 2.22 2.35
Solvency Ratio
 0.66 0.58 0.57 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
¥ 7.07B¥ 6.56B¥ 5.37B¥ 5.59B¥ 4.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 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
 0.02 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
 1.22 1.23 1.23 1.22 1.20
Debt Service Coverage Ratio
 19.57 37.07 48.87 10.49 3.39
Interest Coverage Ratio
 0.00 0.00 5.02K 2.23K 191.39
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 27.61 21.90 22.43 30.05 55.14
Net Debt to EBITDA
 -2.05 -2.22 -2.07 -3.10 -3.26
Profitability Margins
Gross Profit Margin
67.65%67.19%64.83%62.30%67.32%
EBIT Margin
11.00%9.70%9.51%6.20%5.32%
EBITDA Margin
14.04%12.80%12.82%9.95%9.23%
Operating Profit Margin
11.00%9.70%9.51%7.03%3.83%
Pretax Profit Margin
10.40%9.13%9.07%6.20%5.30%
Net Profit Margin
7.34%6.52%6.44%4.29%3.52%
Continuous Operations Profit Margin
7.35%6.52%6.44%4.29%3.52%
Net Income Per EBT
70.58%71.34%71.02%69.21%66.45%
EBT Per EBIT
94.58%94.17%95.42%88.16%138.57%
Return on Assets (ROA)
8.44%7.37%6.97%4.41%3.20%
Return on Equity (ROE)
10.67%9.07%8.55%5.38%3.84%
Return on Capital Employed (ROCE)
14.96%13.06%12.13%8.51%4.01%
Return on Invested Capital (ROIC)
10.48%9.28%8.58%5.83%2.60%
Return on Tangible Assets
8.50%7.42%7.04%4.46%3.24%
Earnings Yield
3.58%3.50%3.16%2.12%1.89%
Efficiency Ratios
Receivables Turnover
 21.68 21.98 25.42 25.11 26.22
Payables Turnover
 11.07 11.09 11.86 9.94 8.79
Inventory Turnover
 13.45 10.63 8.04 10.47 9.78
Fixed Asset Turnover
 2.82 2.72 2.50 2.29 1.92
Asset Turnover
 1.15 1.13 1.08 1.03 0.91
Working Capital Turnover Ratio
 4.14 4.50 4.29 3.98 3.24
Cash Conversion Cycle
 11.01 18.04 28.97 12.68 9.70
Days of Sales Outstanding
 16.84 16.61 14.36 14.54 13.92
Days of Inventory Outstanding
 27.15 34.35 45.39 34.86 37.30
Days of Payables Outstanding
 32.97 32.91 30.78 36.72 41.53
Operating Cycle
 43.98 50.96 59.75 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
 0.00 130.28 106.93 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 8.01 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
 27.97 28.61 31.64 47.19 52.85
Price-to-Sales (P/S) Ratio
 2.05 1.86 2.04 2.02 1.86
Price-to-Book (P/B) Ratio
 2.88 2.59 2.70 2.54 2.03
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 29.05 34.13 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
 0.60 1.95 0.45 1.02 -1.95
Price-to-Fair Value
 2.88 2.59 2.70 2.54 2.03
Enterprise Value Multiple
 12.57 12.34 13.84 17.26 16.91
Enterprise Value
 55.02B 47.75B 47.23B 40.13B 30.45B
EV to EBITDA
 12.57 12.34 13.84 17.26 16.91
EV to Sales
 1.76 1.58 1.77 1.72 1.56
EV to Free Cash Flow
 0.00 24.62 29.70 27.24 53.61
EV to Operating Cash Flow
 0.00 14.18 17.70 15.76 18.78
Tangible Book Value Per Share
 1.48K 1.45K 1.33K 1.24K 1.18K
Shareholders’ Equity Per Share
 1.49K 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
 2.09K 2.03K 1.79K 1.57K 1.31K
Net Income Per Share
 153.76 132.29 115.35 67.50 46.15
Tax Burden
 0.71 0.71 0.71 0.69 0.66
Interest Burden
 0.95 0.94 0.95 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.42 0.57 0.55 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