BRUNO. Inc. (JP:3140)
:3140
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BRUNO. Inc.
(3140)
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Rating:62Neutral
Price Target:
¥1,059.00
▲(6.75% Upside)
Action:ReiteratedDate:10/29/25
BRUNO, Inc.'s overall stock score of 62 is primarily driven by its stable financial performance, with strengths in cash flow and balance sheet stability, though tempered by profitability concerns. Technical analysis indicates neutral momentum, while a high P/E ratio raises valuation risks. Investors should focus on monitoring earnings recovery for future upside potential.
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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
BRUNO. Inc. (3140) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥15.22B
Dividend Yield0.38%
Average Volume (3M)16.03K
Price to Earnings (P/E)30.6
Beta (1Y)0.11
Revenue Growth6.75%
EPS GrowthN/A
CountryJP
Employees357
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)N/A
Shares Outstanding14,717,350
10 Day Avg. Volume14,870
30 Day Avg. Volume16,026
Financial Highlights & Ratios
PEG Ratio-0.47
Price to Book (P/B)2.74
Price to Sales (P/S)0.99
P/FCF Ratio37.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
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 o...
BRUNO. Inc. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
75
Positive
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.50B | 12.94B | 11.30B | 12.36B | 16.79B |
| Gross Profit | 6.17B | 5.73B | 5.16B | 6.16B | 7.48B |
| EBITDA | 704.00M | 363.00M | 476.00M | 1.15B | 1.44B |
| Net Income | 192.00M | -334.00M | 632.00M | 478.00M | 482.00M |
Balance Sheet | |||||
| Total Assets | 10.51B | 10.34B | 8.27B | 7.69B | 8.54B |
| Cash, Cash Equivalents and Short-Term Investments | 1.90B | 2.69B | 3.09B | 1.94B | 2.59B |
| Total Debt | 2.02B | 1.77B | 1.84B | 1.77B | 2.10B |
| Total Liabilities | 5.30B | 5.25B | 2.79B | 2.78B | 3.81B |
| Stockholders Equity | 5.21B | 5.09B | 5.48B | 4.91B | 4.73B |
Cash Flow | |||||
| Free Cash Flow | 380.00M | 898.00M | -138.00M | -173.00M | 1.63B |
| Operating Cash Flow | 497.00M | 1.00B | -68.00M | -59.00M | 1.74B |
| Investing Cash Flow | -1.32B | -390.00M | 1.30B | -103.00M | -126.00M |
| Financing Cash Flow | 53.00M | -1.03B | -98.00M | -278.00M | -1.67B |
BRUNO. Inc. Technical Analysis
Positive
992.00
Price Trends
1033.86
Positive
1030.57
Positive
1015.22
Positive
Market Momentum
5.96
Negative
67.93
Neutral
89.05
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3140, the sentiment is Positive. The current price of 992 is below the 20-day moving average (MA) of 1040.90, below the 50-day MA of 1033.86, and below the 200-day MA of 1015.22, indicating a bullish trend. The MACD of 5.96 indicates Negative momentum. The RSI at 67.93 is Neutral, neither overbought nor oversold. The STOCH value of 89.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3140.
BRUNO. Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥16.56B | 2.31 | ― | 2.30% | 9.86% | 119.10% | |
76 Outperform | ¥177.24B | 11.81 | ― | 4.91% | 6.35% | 14.05% | |
62 Neutral | ¥15.22B | 30.57 | ― | 0.38% | 6.75% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥28.11B | 3.93 | ― | 2.94% | 0.41% | -51.02% | |
54 Neutral | ¥4.29B | -27.75 | ― | 3.25% | -1.20% | -1136.47% | |
45 Neutral | ¥5.19B | -3.62 | ― | ― | -23.54% | -14.54% |
* Consumer Cyclical Sector Average
JP:3140
BRUNO. Inc.
1,061.00
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4.63%
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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.