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

• Market Cap: ¥53.15B
• Dividend Yield: 0.74%
• Average Volume (3M): 49.99K
• Price to Earnings (P/E): 33.6
• Beta (1Y): 0.45
• Revenue Growth: 12.83%
• EPS Growth: 16.22%
• Country: JP
• Employees: 672
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Restaurants
• EPS (TTM): 25.08
• Shares Outstanding: 15,079,000
• 10 Day Avg. Volume: 75,440
• 30 Day Avg. Volume: 49,986
• PEG Ratio: -1.95
• Price to Book (P/B): 2.03
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 63.94
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• 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. Business Overview & Revenue Model

Company Description

Bronco 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 Money

Bronco 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

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: 3525.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3399	72 Outperform	¥55.34B	17.85		0.11%	28.23%	67.30%
3091	67 Neutral	¥53.15B	33.59		0.74%	12.83%	16.22%
8200	67 Neutral	¥56.69B	59.12		0.45%	8.92%	28.78%
Sector *	62 Neutral	$16.90B	11.24	-7.48%	2.95%	1.60%	-23.76%
9900	60 Neutral	¥51.91B	38.14		0.58%	12.99%	49.09%
3395	56 Neutral	¥50.68B	18.73		2.25%	9.82%	159.81%
2752	49 Neutral	¥57.68B	190.10		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.