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

• Market Cap: ¥51.72B
• Dividend Yield: 0.73%
• Average Volume (3M): 52.41K
• Price to Earnings (P/E): 32.7
• Beta (1Y): 0.45
• Revenue Growth: 12.83%
• EPS Growth: 16.22%
• Country: JP
• Employees: 672
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Restaurants
• EPS (TTM): 31.46
• Shares Outstanding: 15,079,000
• 10 Day Avg. Volume: 42,780
• 30 Day Avg. Volume: 52,406
• PEG Ratio: -3.68
• Price to Book (P/B): 2.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥4,032.00
• Price Target Upside: 17.55% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: ¥3,971.00 ▲(15.77%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. Business Overview & Revenue Model

Company Description

Bronco Billy Co., Ltd. (3091) is a Japanese company primarily engaged in the restaurant industry. The company operates a chain of steakhouse restaurants known for serving high-quality steaks and related dishes. With a focus on providing a unique dining experience, Bronco Billy emphasizes fresh ingredients and customer satisfaction across its various locations.

How the Company Makes Money

Bronco Billy Co., Ltd. generates revenue primarily through its restaurant operations. The company's main revenue stream comes from the sales of food and beverages in its steakhouse restaurants. Key factors contributing to its earnings include its ability to maintain high standards of food quality, efficient restaurant management, and a strong brand reputation that attracts a consistent customer base. Seasonal promotions, menu innovations, and customer loyalty programs also play significant roles in driving sales and enhancing customer retention.

Bronco Billy Co., Ltd. Financial Statement Overview

Summary

Bronco Billy Co., Ltd. exhibits strong financial performance characterized by impressive revenue growth, robust profitability metrics, and a solid balance sheet with minimal leverage. The company's ability to generate cash is strong, although there is a need to watch capital expenditure efficiency to sustain cash flow growth.

Income Statement

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	26.62B	23.38B	19.51B	15.77B	17.27B
Gross Profit	18.00B	14.57B	13.13B	10.98B	12.49B
EBITDA	3.30B	2.33B	1.80B	2.17B	351.38M
Net Income	1.72B	1.00B	687.14M	955.19M	-588.14M
Balance Sheet
Total Assets	24.52B	22.76B	21.48B	26.87B	24.50B
Cash, Cash Equivalents and Short-Term Investments	7.39B	7.65B	6.68B	12.62B	11.52B
Total Debt	332.00M	445.89M	817.14M	6.09B	5.29B
Total Liabilities	4.45B	4.11B	3.60B	8.91B	7.27B
Stockholders Equity	20.07B	18.65B	17.88B	17.96B	17.23B
Cash Flow
Free Cash Flow	1.59B	1.47B	567.93M	600.50M	-413.90M
Operating Cash Flow	2.67B	2.55B	1.62B	2.42B	-57.91M
Investing Cash Flow	-1.39B	-1.09B	-1.44B	-1.82B	-351.05M
Financing Cash Flow	-564.59M	-626.54M	-6.12B	520.23M	4.76B

Bronco Billy Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3430.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: 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 3430 is below the 20-day moving average (MA) of 3561.06, below the 50-day MA of 3615.96, and below the 200-day MA of 3661.79, indicating a bearish trend. The MACD of -61.38 indicates Positive momentum. The RSI at 26.38 is Positive, neither overbought nor oversold. The STOCH value of 7.64 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3399	75 Outperform	¥60.25B	19.43		0.10%	28.23%	67.30%
3091	67 Neutral	¥51.72B	32.68		0.73%	12.83%	16.22%
Sector *	64 Neutral	£1.71B	10.40	6.12%	301.56%	0.55%	-32.84%
8200	61 Neutral	¥56.54B	52.54		0.45%	8.89%	26.29%
3395	60 Neutral	¥52.15B	19.28		2.18%	9.82%	159.81%
9900	60 Neutral	¥51.73B	38.01		0.59%	12.99%	49.09%
2752	49 Neutral	¥57.47B	189.42		0.18%	4.14%	―

Bronco Billy Co., Ltd. Corporate Events

Bronco Billy Co., Ltd. Gifts Shares to Employees

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

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

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.