BRUNO. Inc. (3140) AI Stock Analysis

• Market Cap: ¥14.50B
• Dividend Yield: 0.38%
• Average Volume (3M): 16.03K
• Price to Earnings (P/E): 36.3
• Beta (1Y): 0.08
• Revenue Growth: 6.75%
• EPS Growth: N/A
• Country: JP
• Employees: 357
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 11.80
• Shares Outstanding: 14,717,350
• 10 Day Avg. Volume: 14,870
• 30 Day Avg. Volume: 16,026
• PEG Ratio: -0.47
• Price to Book (P/B): 2.74
• Price to Sales (P/S): 0.99
• P/FCF Ratio: 37.59
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥1,072.00 ▲(8.06% Upside)

BRUNO. Inc.'s overall stock score is driven primarily by its solid financial performance, marked by improving profitability and cash flow metrics. Technical analysis suggests a neutral market position, while valuation metrics indicate potential overvaluation concerns. The absence of earnings call and corporate events data limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a stable demand for BRUNO's automation solutions, reflecting the company's ability to capture market opportunities in the manufacturing and logistics sectors.

Cash Flow Generation

Strong cash flow generation enhances BRUNO's ability to reinvest in R&D and expand its product offerings, supporting long-term business sustainability and growth.

Leverage Management

Effective leverage management provides BRUNO with financial flexibility to navigate economic uncertainties and invest in strategic initiatives without overburdening the balance sheet.

Negative Factors

Profit Margin Challenges

Relatively low profit margins suggest that BRUNO may face challenges in cost management and pricing power, which could impact its ability to improve profitability in the long term.

Return on Equity

While improving, the low ROE indicates that BRUNO may not be utilizing its equity base as efficiently as possible, potentially limiting shareholder value creation over time.

Industry Competition

Operating in the competitive automation and robotics industry, BRUNO faces pressure from larger players, which could impact its market share and pricing strategies, challenging its long-term competitive positioning.

BRUNO. Inc. Business Overview & Revenue Model

Company Description

BRUNO Inc. (3140) is a leading company specializing in innovative consumer products, particularly in the home automation and smart appliance sectors. The company focuses on enhancing everyday living through technology-driven solutions, offering a range of products including smart home devices, automated kitchen appliances, and energy-efficient systems. BRUNO's commitment to quality and user-friendly design has positioned it as a key player in the rapidly growing market for smart home technology.

How the Company Makes Money

BRUNO Inc. generates revenue primarily through the sale of its consumer products, including smart home devices and automated appliances. The company employs a direct-to-consumer sales model, supported by partnerships with major retail chains and online marketplaces, which expands its reach to a broader customer base. Additionally, BRUNO benefits from recurring revenue streams through subscription services associated with its smart home ecosystems, such as software updates, maintenance plans, and premium features. Strategic partnerships with technology firms also enhance its product offerings and contribute to increased sales, while ongoing investment in research and development ensures that BRUNO stays ahead of market trends and consumer demands.

BRUNO. Inc. Financial Statement Overview

Summary

BRUNO. Inc. exhibits a solid financial position with improving profitability and cash flow metrics. The company has effectively managed its leverage and demonstrated resilience in revenue growth. While there are areas for improvement, particularly in enhancing profit margins, the financial outlook remains positive.

Income Statement

BRUNO. Inc. has shown a steady revenue growth rate of 1.2% in the latest year, with a gross profit margin of 42.56% and a net profit margin of 1.32%. The EBIT margin stands at 3.04%, and the EBITDA margin is 4.26%. Despite a challenging previous year, the company has improved its profitability metrics, indicating a positive trajectory.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.39, reflecting a balanced approach to leverage. The return on equity is 3.69%, which is a recovery from the previous year's negative ROE. The equity ratio is 49.57%, indicating a strong equity base relative to total assets.

Cash Flow

BRUNO. Inc. has demonstrated a significant improvement in free cash flow, with a growth rate of 'Infinity' due to a previous negative base. The operating cash flow to net income ratio is 2.59, and the free cash flow to net income ratio is 1.98, highlighting strong cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	14.50B	14.50B	12.94B	11.30B	12.36B	16.79B
Gross Profit	6.17B	6.17B	5.73B	5.19B	6.20B	7.48B
EBITDA	767.00M	618.00M	251.00M	631.00M	986.00M	1.09B
Net Income	192.00M	192.00M	-334.00M	632.00M	478.00M	482.00M
Balance Sheet
Total Assets	10.51B	10.51B	10.34B	8.26B	7.69B	8.53B
Cash, Cash Equivalents and Short-Term Investments	1.90B	1.90B	2.69B	3.09B	1.94B	2.59B
Total Debt	2.02B	2.02B	1.77B	1.84B	1.77B	2.09B
Total Liabilities	5.30B	5.30B	5.25B	2.79B	2.78B	3.80B
Stockholders Equity	5.21B	5.21B	5.09B	5.48B	4.91B	4.73B
Cash Flow
Free Cash Flow	0.00	380.00M	890.00M	-148.00M	-217.00M	1.62B
Operating Cash Flow	0.00	497.00M	1.00B	-68.00M	-59.00M	1.74B
Investing Cash Flow	0.00	-1.32B	-390.00M	1.30B	-103.00M	-126.00M
Financing Cash Flow	0.00	53.00M	-1.03B	-98.00M	-278.00M	-1.67B

BRUNO. Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 992.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3140, the sentiment is Negative. The current price of 992 is below the 20-day moving average (MA) of 1011.45, below the 50-day MA of 1027.70, and below the 200-day MA of 1013.36, indicating a bearish trend. The MACD of -3.18 indicates Negative momentum. The RSI at 41.37 is Neutral, neither overbought nor oversold. The STOCH value of 30.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3140.

BRUNO. Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6484	81 Outperform	¥19.74B	8.32	―	3.46%	3.87%	5.89%
7955	78 Outperform	¥32.24B	12.77	―	3.56%	3.03%	160.39%
6932	69 Neutral	¥35.17B	6.56	―	2.83%	2.27%	24.78%
3140	66 Neutral	¥14.50B	36.34	―	0.38%	6.75%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
6612	51 Neutral	¥5.35B	-9.61	―	―	-23.54%	-14.54%