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

• Market Cap: ¥58.13B
• Dividend Yield: 0.67%
• Average Volume (3M): 29.00K
• Price to Earnings (P/E): 32.6
• Beta (1Y): 0.48
• Revenue Growth: 15.57%
• EPS Growth: 15.96%
• Country: JP
• Employees: 672
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 38.85
• Shares Outstanding: 15,079,000
• 10 Day Avg. Volume: 31,670
• 30 Day Avg. Volume: 29,003
• PEG Ratio: 0.45
• Price to Book (P/B): 2.70
• Price to Sales (P/S): 2.04
• P/FCF Ratio: 34.12
• 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: ¥4,044.00
• Price Target Upside: 6.42% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ¥4,044.00 ▲(6.42% Upside)

Bronco Billy Co., Ltd. has a strong financial performance with solid revenue growth and profitability, which is the most significant factor in its overall score. However, the stock's technical indicators are weak, showing bearish momentum, and the valuation suggests it may be overvalued. These factors contribute to a moderate overall stock score.

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

Company Description

Bronco Billy Co., Ltd. (3091) is a prominent player in the entertainment and leisure sector, primarily focusing on the operation of amusement parks and entertainment venues. The company is renowned for its innovative attractions and high-quality entertainment experiences, catering to a diverse audience ranging from families to thrill-seekers. In addition to its amusement park operations, Bronco Billy also engages in merchandise sales, food and beverage services, and event hosting, enhancing its portfolio of offerings.

How the Company Makes Money

Bronco Billy Co., Ltd. generates revenue through multiple streams, primarily from ticket sales for entry into its amusement parks and attractions. Additional significant revenue comes from the sale of food and beverages within the parks, as well as merchandise related to its brand and attractions. The company also capitalizes on special events and seasonal activities, which draw in larger crowds and increase overall sales. Partnerships with local businesses for promotions and sponsorships further contribute to its earnings, alongside potential licensing deals for branded merchandise. The diversified approach to revenue generation allows Bronco Billy to mitigate risks associated with fluctuating visitor numbers.

Bronco Billy Co., Ltd. Financial Statement Overview

Summary

Bronco Billy Co., Ltd. demonstrates strong financial performance with impressive revenue growth and profitability metrics. The company benefits from minimal leverage and a solid equity position, providing stability and reduced financial risk. Cash flow generation is robust, although attention is needed to maintain capital expenditure efficiency.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	28.52B	26.62B	23.38B	19.51B	15.77B	17.27B
Gross Profit	19.19B	18.00B	14.57B	13.13B	10.28B	12.49B
EBITDA	3.48B	3.30B	2.33B	1.80B	2.17B	351.38M
Net Income	1.73B	1.72B	1.00B	687.14M	955.19M	-588.14M
Balance Sheet
Total Assets	25.34B	24.52B	22.76B	21.48B	26.87B	24.50B
Cash, Cash Equivalents and Short-Term Investments	8.28B	7.39B	7.65B	6.68B	12.62B	11.52B
Total Debt	317.00M	332.00M	445.89M	817.14M	6.09B	5.29B
Total Liabilities	4.58B	4.45B	4.11B	3.60B	8.91B	7.27B
Stockholders Equity	20.76B	20.07B	18.65B	17.88B	17.96B	17.23B
Cash Flow
Free Cash Flow	0.00	1.59B	1.47B	567.93M	600.50M	-413.90M
Operating Cash Flow	0.00	2.67B	2.55B	1.62B	2.42B	-57.91M
Investing Cash Flow	0.00	-1.39B	-1.09B	-1.44B	-1.82B	-351.05M
Financing Cash Flow	0.00	-564.59M	-626.54M	-6.12B	520.23M	4.76B

Bronco Billy Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3800.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3091, the sentiment is Positive. The current price of 3800 is below the 20-day moving average (MA) of 3841.25, below the 50-day MA of 3879.10, and above the 200-day MA of 3697.55, indicating a neutral trend. The MACD of -31.34 indicates Negative momentum. The RSI at 52.15 is Neutral, neither overbought nor oversold. The STOCH value of 79.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
9900	67 Neutral	¥53.36B	36.15	―	0.57%	13.29%	29.26%
3399	65 Neutral	¥57.52B	18.00	―	0.10%	27.06%	41.52%
3091	63 Neutral	¥58.13B	32.63	―	0.67%	15.57%	15.96%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3395	60 Neutral	¥59.94B	30.91	―	1.90%	17.04%	-14.29%
8200	59 Neutral	¥58.28B	52.15	―	0.58%	7.52%	3.37%
2752	53 Neutral	¥57.21B	634.78	―	0.18%	3.84%	―

Bronco Billy Co., Ltd. Corporate Events

Bronco Billy Co., Ltd. Reports Strong First Half 2025 Financial Results

Bronco Billy Co., Ltd. reported a 15% increase in net sales for the first half of 2025, reaching 14,590 million yen, with a slight rise in operating and ordinary profits. The company’s financial position remains strong with a high equity-to-asset ratio of 81.7%. The company has maintained its dividend forecast, indicating stable financial health and a commitment to returning value to shareholders.

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.