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STOCKS

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

:3091

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 Q4 2024 was ¥0.68. For the 2024 fiscal year, JP:3091's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.92	2.82	2.92	1.85	7.65
Quick Ratio	2.69	2.57	2.69	1.80	7.42
Cash Ratio	2.35	2.22	2.35	1.64	6.80
Solvency Ratio	0.40	0.46	0.40	0.19	0.02
Operating Cash Flow Ratio	0.57	0.74	0.57	0.31	-0.03
Short-Term Operating Cash Flow Coverage	3.82	14.27	3.82	0.46	-0.87
Net Current Asset Value	¥ 4.72B	¥ 5.59B	¥ 4.72B	¥ 5.36B	¥ 5.69B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.02	0.04	0.23	0.22
Debt-to-Equity Ratio	0.05	0.02	0.05	0.34	0.31
Debt-to-Capital Ratio	0.04	0.02	0.04	0.25	0.24
Long-Term Debt-to-Capital Ratio	<0.01	0.00	<0.01	0.03	0.22
Financial Leverage Ratio	1.20	1.22	1.20	1.50	1.42
Debt Service Coverage Ratio	3.39	10.49	3.39	0.32	2.42
Interest Coverage Ratio	262.68	2.23K	262.68	154.15	40.98
Debt to Market Cap	0.01	<0.01	0.01	0.16	0.15
Interest Debt Per Share	55.14	30.05	55.14	404.68	351.52
Net Debt to EBITDA	-3.26	-3.10	-3.26	-3.00	-17.72
Profitability Margins
Gross Profit Margin	67.32%	62.30%	67.32%	69.60%	72.31%
EBIT Margin	5.32%	6.20%	5.32%	9.10%	-2.36%
EBITDA Margin	9.23%	9.95%	9.23%	13.77%	2.03%
Operating Profit Margin	5.25%	7.03%	5.25%	9.88%	1.49%
Pretax Profit Margin	5.30%	6.20%	5.30%	9.03%	-2.39%
Net Profit Margin	3.52%	4.29%	3.52%	6.06%	-3.41%
Continuous Operations Profit Margin	3.52%	4.29%	3.52%	6.06%	-3.41%
Net Income Per EBT	66.45%	69.21%	66.45%	67.02%	142.18%
EBT Per EBIT	100.96%	88.16%	100.96%	91.40%	-160.96%
Return on Assets (ROA)	3.20%	4.41%	3.20%	3.55%	-2.40%
Return on Equity (ROE)	3.84%	5.38%	3.84%	5.32%	-3.41%
Return on Capital Employed (ROCE)	5.50%	8.51%	5.50%	8.14%	1.13%
Return on Invested Capital (ROIC)	3.57%	5.83%	3.57%	4.28%	1.60%
Return on Tangible Assets	3.24%	4.46%	3.24%	3.59%	-2.42%
Earnings Yield	1.89%	2.12%	1.89%	2.67%	-1.70%
Efficiency Ratios
Receivables Turnover	26.22	25.11	26.22	21.63	20.94
Payables Turnover	8.79	9.94	8.79	9.03	11.80
Inventory Turnover	9.78	10.47	9.78	11.77	12.22
Fixed Asset Turnover	1.92	2.29	1.92	1.59	1.93
Asset Turnover	0.91	1.03	0.91	0.59	0.71
Working Capital Turnover Ratio	3.24	3.98	3.24	1.77	2.01
Cash Conversion Cycle	9.70	12.68	9.70	7.47	16.35
Days of Sales Outstanding	13.92	14.54	13.92	16.87	17.43
Days of Inventory Outstanding	37.30	34.86	37.30	31.02	29.86
Days of Payables Outstanding	41.53	36.72	41.53	40.42	30.94
Operating Cycle	51.23	49.39	51.23	47.89	47.29
Cash Flow Ratios
Operating Cash Flow Per Share	108.89	171.29	108.89	160.60	-3.84
Free Cash Flow Per Share	38.14	99.14	38.14	39.83	-27.45
CapEx Per Share	70.74	72.14	70.74	120.78	23.61
Free Cash Flow to Operating Cash Flow	0.35	0.58	0.35	0.25	7.15
Dividend Paid and CapEx Coverage Ratio	1.23	1.94	1.23	1.17	-0.11
Capital Expenditure Coverage Ratio	1.54	2.37	1.54	1.33	-0.16
Operating Cash Flow Coverage Ratio	1.98	5.71	1.98	0.40	-0.01
Operating Cash Flow to Sales Ratio	0.08	0.11	0.08	0.15	>-0.01
Free Cash Flow Yield	1.56%	3.11%	1.56%	1.68%	-1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	52.85	47.19	52.85	37.41	-58.84
Price-to-Sales (P/S) Ratio	1.86	2.02	1.86	2.27	2.00
Price-to-Book (P/B) Ratio	2.03	2.54	2.03	1.99	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	63.94	32.13	63.94	59.51	-83.61
Price-to-Operating Cash Flow Ratio	22.40	18.59	22.40	14.76	-597.53
Price-to-Earnings Growth (PEG) Ratio	-1.95	1.02	-1.95	-0.14	0.43
Price-to-Fair Value	2.03	2.54	2.03	1.99	2.01
Enterprise Value Multiple	16.91	17.26	16.91	13.44	80.76
Enterprise Value	30.45B	40.13B	30.45B	29.21B	28.38B
EV to EBITDA	16.91	17.26	16.91	13.44	80.76
EV to Sales	1.56	1.72	1.56	1.85	1.64
EV to Free Cash Flow	53.61	27.24	53.61	48.64	-68.56
EV to Operating Cash Flow	18.78	15.76	18.78	12.06	-490.01
Tangible Book Value Per Share	1.18K	1.24K	1.18K	1.17K	1.13K
Shareholders’ Equity Per Share	1.20K	1.25K	1.20K	1.19K	1.14K
Tax and Other Ratios
Effective Tax Rate	0.34	0.31	0.34	0.33	-0.42
Revenue Per Share	1.31K	1.57K	1.31K	1.05K	1.15K
Net Income Per Share	46.15	67.50	46.15	63.35	-39.01
Tax Burden	0.66	0.69	0.66	0.67	1.42
Interest Burden	1.00	1.00	1.00	0.99	1.02
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	1.57	2.54	1.57	1.70	0.14

Currency in JPY

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