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

Bronco Billy Co., Ltd. (3091) AI Stock Analysis

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JP

Bronco Billy Co., Ltd.

(3091)

Rating:67Neutral
Price Target:
¥3,971.00
▲(12.65%Upside)
Bronco Billy Co., Ltd. has a solid financial foundation with strong revenue growth and profitability, which is the most significant factor in the stock's evaluation. However, the stock's technical indicators suggest caution, and its valuation appears high relative to industry standards, which tempers the overall score.

Bronco Billy Co., Ltd. (3091) vs. iShares MSCI Japan ETF (EWJ)

Bronco Billy Co., Ltd. Business Overview & Revenue Model

Company DescriptionBronco Billy Co., Ltd. (3091) is a Japanese company operating in the restaurant industry, primarily known for its steakhouse chain. The company specializes in providing high-quality steak meals that cater to a diverse clientele. With a focus on delivering exceptional dining experiences, Bronco Billy Co., Ltd. emphasizes the use of fresh ingredients and premium cuts of meat, offering a variety of steak-based dishes alongside complementary sides and beverages.
How the Company Makes MoneyBronco Billy Co., Ltd. generates revenue through its network of steakhouse restaurants located across Japan. The company's primary revenue stream is the sale of food and beverages to dine-in customers. By offering a range of menu items featuring steaks, salads, desserts, and drinks, the company attracts a wide customer base. Additionally, Bronco Billy Co., Ltd. may leverage strategic partnerships with suppliers to ensure cost-effective procurement of high-quality ingredients, contributing to its profitability. The company also benefits from seasonal promotions and marketing campaigns designed to increase patronage and enhance brand visibility.

Bronco Billy Co., Ltd. Financial Statement Overview

Summary
Bronco Billy Co., Ltd. displays strong revenue growth and profitability. The company benefits from minimal leverage and a strong equity position, reducing financial risk. Cash flow generation is robust, but sustainability of cash flow growth needs attention due to fluctuating capital expenditures.
Income Statement
88
Very Positive
Bronco Billy Co., Ltd. has shown impressive growth in revenue, with a recent increase of 13.85% from the previous year. The company maintains strong profitability metrics, with a gross profit margin of 67.63% and a net profit margin of 6.44% for the latest year. EBIT and EBITDA margins are also robust at 9.51% and 12.82%, respectively. These figures indicate strong operational efficiency and profitability in the restaurant industry.
Balance Sheet
82
Very Positive
The company exhibits a strong balance sheet with a low debt-to-equity ratio of 0.02, indicating minimal leverage. The equity ratio stands at 81.85%, highlighting a solid equity base relative to total assets. Return on equity is 8.55%, reflecting reasonable profitability on shareholder investment. However, the relatively modest ROE suggests room for improvement in leveraging equity for higher returns.
Cash Flow
75
Positive
Bronco Billy Co., Ltd. has demonstrated a steady increase in free cash flow, with a growth rate of 8.00% over the previous year. The operating cash flow to net income ratio is favorable at 1.56, indicating efficient conversion of profits into cash. The free cash flow to net income ratio is 0.93, showing strong cash generation relative to net income. Despite these strengths, there is a slight concern over the sustainability of cash flow growth given the fluctuating capital expenditures.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue26.62B23.38B19.51B15.77B17.27B
Gross Profit18.00B14.57B13.13B10.98B12.49B
EBITDA3.30B2.33B1.80B2.17B351.38M
Net Income1.72B1.00B687.14M955.19M-588.14M
Balance Sheet
Total Assets24.52B22.76B21.48B26.87B24.50B
Cash, Cash Equivalents and Short-Term Investments7.39B7.65B6.68B12.62B11.52B
Total Debt332.00M445.89M817.14M6.09B5.29B
Total Liabilities4.45B4.11B3.60B8.91B7.27B
Stockholders Equity20.07B18.65B17.88B17.96B17.23B
Cash Flow
Free Cash Flow1.59B1.47B567.93M600.50M-413.90M
Operating Cash Flow2.67B2.55B1.62B2.42B-57.91M
Investing Cash Flow-1.39B-1.09B-1.44B-1.82B-351.05M
Financing Cash Flow-564.59M-626.54M-6.12B520.23M4.76B

Bronco Billy Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3525.00
Price Trends
50DMA
3633.08
Negative
100DMA
3647.11
Negative
200DMA
3670.34
Negative
Market Momentum
MACD
-27.96
Positive
RSI
32.79
Neutral
STOCH
5.25
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3091, the sentiment is Negative. The current price of 3525 is below the 20-day moving average (MA) of 3690.82, below the 50-day MA of 3633.08, and below the 200-day MA of 3670.34, indicating a bearish trend. The MACD of -27.96 indicates Positive momentum. The RSI at 32.79 is Neutral, neither overbought nor oversold. The STOCH value of 5.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3091.

Bronco Billy Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
¥55.34B17.85
0.11%28.23%67.30%
67
Neutral
¥53.15B33.59
0.74%12.83%16.22%
67
Neutral
¥56.69B59.12
0.45%8.92%28.78%
62
Neutral
$16.90B11.24-7.48%2.95%1.60%-23.76%
60
Neutral
¥51.91B38.14
0.58%12.99%49.09%
56
Neutral
¥50.68B18.73
2.25%9.82%159.81%
49
Neutral
¥57.68B190.10
0.18%4.14%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3091
Bronco Billy Co., Ltd.
3,525.00
-180.23
-4.86%
JP:2752
Fujio Food Group, Inc.
1,125.00
-262.00
-18.89%
JP:3395
Saint Marc Holdings Co., Ltd.
2,316.00
210.51
10.00%
JP:3399
Maruchiyo Yamaokaya Corporation
5,600.00
2,524.66
82.09%
JP:8200
Ringer Hut Co., Ltd.
2,210.00
-2.38
-0.11%
JP:9900
Sagami Holdings Corp.
1,714.00
52.86
3.18%

Bronco Billy Co., Ltd. Corporate Events

Bronco Billy Co., Ltd. Gifts Shares to Employees
May 29, 2025

Bronco Billy Co., Ltd. announced that the Takeichi Family, the company’s founders, have gifted 10,400 shares of the company’s common stock to its employees, including part-timers and non-regular workers, as a gesture of gratitude and to motivate further business growth. This initiative, which began in 2022, aims to distribute up to 100,000 shares to 1,000 staff members, reinforcing the company’s commitment to its workforce and enhancing corporate value, without affecting the major shareholders.

Bronco Billy Completes Treasury Share Disposal to Executives
Apr 25, 2025

Bronco Billy Co., Ltd. has completed the payment procedures for the disposal of 7,677 treasury shares as restricted shares to its directors and executive officers, a decision made by the Board of Directors on March 25, 2025. This move, involving a total disposal amount of ¥29,172,600, is part of the company’s strategy to manage its equity structure and incentivize its leadership, potentially impacting its governance and stakeholder engagement.

Bronco Billy Co., Ltd. Reports Q1 2025 Financial Results with Sales Growth
Apr 22, 2025

Bronco Billy Co., Ltd. reported a notable increase in net sales for the first quarter of 2025, up 11.6% year-on-year, despite a decline in operating and ordinary profits by over 30%. The company maintains a strong equity-to-asset ratio of 82.2%, and it has forecasted continued growth in sales and profits for the fiscal year ending December 2025, indicating a positive outlook for stakeholders.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Jun 28, 2025