TSE: 3091 - BRONCO BILLY Co.,LTD.

Yield per half year: -2.59%
Dividend yield: +0.86%
Sector: Consumer Cyclical

Reporting BRONCO BILLY Co.,LTD.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								43.47
Выручка, млрд ¥	22.43	22.32	17.27	15.77	19.51	23.38	26.62	26.62	20.51	9.04
Чистая прибыль, млрд ¥	1.79	1.54	-0.5881	0.9552	0.6871	1	1.72	1.72	0.7548	-223.94
EV, млрд ¥	34.54	35.2	28.38	29.29	30.87	41	47.35	47.35	35.38	10.78
EBIT, млрд ¥	2.58	2.4	0.257	1.56	1.04	1.45	2.53	2.53	1.37	57.99
EBITDA, млрд ¥	3.5	3.37	1.08	2.34	1.8	2.33	3.41	3.41	2.19	25.85
Баланс стоимость, млрд ¥	16.76	17.98	17.23	17.96	17.88	18.65	20.07	20.07	18.36	3.10
FCF, млрд ¥	1.13	1.63	-0.4139	0.6005	0.5679	1.47	1.59	1.59	0.7629	-230.89
Операционный денежный поток, млрд ¥	2.79	2.42	-0.0579	2.42	1.62	2.55	2.67	2.67	1.84	-315.16
Операционная прибыль, млрд ¥	2.6	2.4	0.257	1.56	1.02	1.64	2.53	2.53	1.40	57.99
Операционные расходы, млрд ¥	13.71	13.82	12.33	11.03	12.39	12.92	15.47	15.47	12.83	4.64
CAPEX, млрд ¥	1.67	0.7855	0.356	1.82	1.05	1.07	1.08	1.08	1.08	24.85

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		5.17	5.06	5.64	5.74	6.14	5.85	6.53	6.16	7.27	6.67	6.50	2.66
Чистая прибыль, млрд ¥		0.1188	0.1391	0.1881	0.146	0.4038	0.2653	0.5273	0.2966	0.5455	0.346	0.3961	5.46
EV, млрд ¥		30.37	31.04	30.9	37.23	38.76	42.03	47.88	50.99	49.51	47.41	47.56	2.44
EBIT, млрд ¥		0.2059	0.1919	0.2971	0.0661	0.6083	0.4535	0.7933	0.4543	0.8101	0.516	0.6054	2.62
EBITDA, млрд ¥		0.2192	0.2088	0.3142	0.2834	0.832	0.6811	1	0.6649	1.04	0.736	0.8244	1.56
Баланс стоимость, млрд ¥		17.74	17.88	17.92	18.09	18.38	18.65	19.03	19.36	19.73	20.07	19.37	1.48
FCF, млрд ¥				0.4127	0.4347	0.4473	0.4552					0.4375	2.48
Операционный денежный поток, млрд ¥	1.06		1.62	0.4127	0.4347	0.4473	0.4552					0.6740	-22.42
Операционная прибыль, млрд ¥		0.2059	0.1919	0.2971	0.2726	0.621	0.4535	0.778	0.4433	0.7939	0.516	0.5969	2.62
Операционные расходы, млрд ¥		3.25	3.17	3.33	3.46	3.43	3.45	3.61	3.68	4.14	4.04	3.78	3.21
CAPEX, млрд ¥	0.4497		1.05		0.6415							0.7137	12.57

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	6.91	7.16	11.52	12.62	6.68	7.65	7.39	7.39	9.17	-8.50
Short Term Investments ¥		2.12	2.1	2.09	1.03	1.03		1.03	1.67	-13.44
Total Receivables ¥	0.259	0.5265	0.9986	0.9044	0.7441	0.9312	1.05	1.05	0.9257	1.01
Total Current Assets ¥	8.11	8.42	12.96	14.27	8.32	9.71	9.89	9.89	11.03	-5.26
Чистые активы, млрд ¥	8.11	8.42	12.96	14.27	10.15	8.66		8.32	10.89	0.56
Активы, млрд ¥	19.87	21.04	24.5	26.87	21.48	22.76	24.52	24.52	24.03	0.02
Short Term Debt ¥	0.1183	0.1271	0.0839	5.27	0.4458	0.2001	0.083	0.083	1.22	-0.22
Long Term Debt ¥	0.2085	0.2271	5.21	0.8256	0.3713			0.12	1.37	12.23
Задолженность, млрд ¥	3.11	3.07	7.27	8.91	3.6	4.11	4.45	4.45	5.67	-9.35
Чистый долг, млрд ¥	-6.58	-6.81	-6.23	-6.53	-5.87	-7.2	-7.06	-7.06	-6.5780	2.53
Долг, млрд ¥	0.3268	0.3542	5.29	6.09	0.8171	0.4459	0.332	0.332	2.59	-42.52
Расходы на обслуживание долга ¥	0.000401	0.000472	0.0063	0.0101	0.0039	0.000737	0.000504	0.000504	0.0043	-39.66
Чист. проц. доходы, млрд ¥	0.003	0.004	0.0048	0.0045	0.0049	0.0048		0.0048	0.0046	3.71
Амортизация, млрд ¥	0.9224	0.9762	0.8204	0.7835	0.7623	0.8749	0.88	0.88	0.8242	1.41
Себестоимость, млрд ¥		6.1	4.78	4.8	6.37	8.81	8.62	8.62	6.68	12.52
Товарно материальные запасы ¥	0.6404	0.6926	0.3914	0.4075	0.6516	0.8415	1.16	1.16	0.6904	24.27

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			6.85	6.68	6.86	7.12	7.59	6.62	7.76	6.95	6.86	7.39	7.12	2.23
Short Term Investments ¥					1	1.03		1.03		0.0602			0.7801	-50.47
Total Receivables ¥			0.6583	0.9354	1.13	1	0.8272	0.9312	1.1	0.9425	1.04	1.05	1.01	2.43
Total Current Assets ¥			8.27	8.32	8.66	8.66	9.27	9.71	10	9.4	9.37	9.89	9.67	0.37
Чистые активы, млрд ¥	13.06	8.81	8.27	8.32	10.35	10.45	10.36						9.55	4.61
Активы, млрд ¥			21.43	21.48	21.79	21.86	22.44	22.83	23	23.91	24.09	24.52	23.67	1.44
Short Term Debt ¥			0.5358	0.4458	0.515	0.3735	0.374	0.2001	0.1922	0.1223	0.1989	0.083	0.1593	-16.14
Long Term Debt ¥	0.2209	0.294	0.207	0.12	0.2794	0.241				0.0444			0.1784	-26.50
Задолженность, млрд ¥			3.7	3.6	3.87	3.77	4.06	4.18	3.96	4.55	4.36	4.45	4.30	1.26
Чистый долг, млрд ¥			-5.85	-5.87	-6.07	-6.5	-6.98	-6.18	-7.33	-6.53	-6.62	-7.06	-6.7440	2.70
Долг, млрд ¥			0.9994	0.8171	0.7944	0.6145	0.6096	0.4459	0.4325	0.4218	0.2401	0.332	0.3745	-5.73
Расходы на обслуживание долга ¥		0.000823	0.000326	0.0003	0.000224	0.000214	0.000165	0.000134	0.000111	0.0001	0.000174		0.0001	1.07
Чист. проц. доходы, млрд ¥	0.0016	0.000583	0.0019	0.000829	0.0016	0.00069	0.0016	0.000607	0.0016				0.0012	0.00
Амортизация, млрд ¥			0.0134	0.0169	0.017	0.2173	0.2237	0.2276	0.2081	0.2106	0.2288	0.22	0.2190	-0.68
Себестоимость, млрд ¥						2.01	2.09	1.95	2.14	2.03	2.33	2.11	2.11	1.59
Товарно материальные запасы ¥			0.4541	0.6516	0.5981	0.4834	0.5526	0.8415	0.8555	1.09	1.15	1.16	1.02	6.63

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	118.43	102.31	-39.01	63.2	46.04	67.33	115.05		115.05	50.52	-224.15
Цена акции ао					2439	3185	3650	3855	3855	3282.25	12.13
Число акций ао, млн	15.09	15.1	15.08	15.11	14.93	14.9	14.91		14.91	14.99	-0.23
FCF/акцию	74.57	108.27	-27.45	39.73	38.05	98.9	106.73		106.73	51.19	-231.20

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	7.92	9.27	12.63	9.8	27.1	17.8	35.39	19.9	36.59	23.19		26.57	5.43
Цена акции ао											3855	3855.00	0.00
FCF/акцию			27.71	29.17	30.02	30.54						29.36	2.46

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	11.14	8.89	-3.34	5.43	3.83	5.49	8.86		8.86	9.90	4.05	-221.55
ROA, %	9.39	7.55	-2.58	3.72	2.84	4.54	7.25		7.25	5.18	3.15	-222.95
ROIC, %		9.42	-1.54	5.09	4.96	6.95				8.22	4.98	-5.90
ROS, %		6.92	-3.41	6.06	3.52	4.29	6.44	6.44	6.44	5.36	5.35	1.22
ROCE, %	14.88	12.89	1.13	8.14	5.57	7.51	12.18	12.61	12.61	13.72	9.20	9.15
Ebit margin, %		11.17	-2.36	9.1	5.32	6.2	9.51	9.51	9.51		7.93	0.89
Рентаб EBITDA, %	15.61	15.1	6.24	14.85	9.23	9.95	12.82	12.82	12.82	12.39	11.93	-2.90
Чистая рентаб, %	7.97	6.92	-3.41	6.06	3.52	4.29	6.44		6.44	5.36	3.38	-213.56
Operation Margin, %		10.73	1.49	9.88	5.25	7.03	9.51	9.51	9.51	7.91	8.24	-0.76

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.669	0.7838	1.06	0.807	2.25	1.46	2.87	1.59	2.87	1.79		9.90	2.12	4.16
ROA, %	0.5536	0.6481	0.8695	0.6679	1.82	1.17	2.3	1.26	2.27	1.42		5.18	1.68	3.95
ROIC, %				1.42								8.22	1.42	0.00
ROS, %				2.54	6.57	4.53	8.08	4.82	7.51	5.19	6.44	5.36	6.41	-4.44
ROCE, %		1.04	1.6	0.3652	3.24	2.39	4.13	2.32	4.07	2.55	12.61	13.72	5.14	25.01
Ebit margin, %					9.9	7.75	12.15	7.38	11.15	7.74	9.51		9.59	-4.78
Рентаб EBITDA, %		4.13	5.57	4.94	13.54	11.64	15.34	10.8	14.3	11.04	12.82	12.39	12.86	-3.53
Чистая рентаб, %	2.3	2.75	3.33	2.54	6.57	4.53	8.08	4.82	7.51	5.19		5.36	6.03	2.76
Operation Margin, %				4.75	10.11	7.75	11.92	7.2	10.92	7.74	9.51	7.91	9.46	-4.42

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	23.01	27.19		37.5	53.46	48.05	31.73		31.73	174.62	39.59	3.14
P/BV	2.45	2.34	2.01	1.99	2.05	2.58	2.71		2.71	149.03	2.27	6.16
P/S	1.83	1.88	2	2.27	1.88	2.06	2.04		2.04	148.13	2.05	0.40
P/FCF						76.55	29.5	27.32	27.32	65.38	44.46	-29.07
E/P						0.0158	0.0231	0.0395	0.0395	0.39	0.0261	35.72
EV/EBIT		14.11	-69.66	20.41	29.74	28.27	18.71	18.71	18.71		23.17	-1.72
EV/EBITDA	9.86	10.44	26.34	12.5	17.15	17.63	13.88		13.88	144.01	17.50	-12.03
EV/S		1.58	1.64	1.86	1.58	1.75	1.78	1.78	1.78	148.14	1.75	-0.88
EV/FCF		21.53	-68.56	48.78	54.35	27.82	29.76	29.76	29.76	58.38	38.09	-9.41
Debt/EBITDA	0.0933	0.1051	4.91	2.6	0.4539	0.1918	0.0973	0.0973	0.0973	1.81	0.6881	-48.16
Netdebt/Ebitda		-2.02	-5.78	-2.79	-3.26	-3.1	-2.07	-2.07	-2.07	0.18	-2.6580	-5.80
Debt/Ratio		0.0168	0.2161	0.2267	0.038	0.0196	0.0135	0.0135	0.0135	0.19	0.0623	-43.12
Debt/Equity		0.0197	0.3073	0.3391	0.0457	0.0239	0.0165	0.2215	0.2215	1.19	0.1293	-8.16
Debt/Net Income		0.2293	-9	6.38	1.19	0.4445	0.1936	0.1936	0.1936	39.87	1.68	-50.29
PEG								0.9114	0.9114		0.9114	0.00
Бета						1.99	0.3483	-0.0104	-0.0104	49.23	0.7760	-117.35
Индекс Альтмана						3.07	3.05	2.65	2.65	-10.40	2.92	-4.79

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	50.11	53.72	62.5	73.95	52.15	48.05	41.13	38.53	34.33	31.72			174.62	38.75	-7.97
P/BV	2.04	2.06	2.06	2.42	2.49	2.59	2.9	2.97	2.85	2.71			149.03	2.80	0.91
P/S	1.89	1.89	1.79	2.03	2.02	2.06	2.28	2.33	2.17	2.04			148.13	2.18	-0.19
P/FCF												27.32	65.38	27.32	0.00
E/P												0.0395	0.39	0.0395	0.00
EV/EBIT					63.72	92.67	60.36	112.24	61.11	91.88		18.71		68.86	-20.88
EV/EBITDA	26.21	28.35	31.76	131.37	17.65	16.8	16.04	16.04	14.62	13.78			144.01	15.46	-3.89
EV/S				6.49	6.31	7.18	7.34	8.28	6.81	7.11		1.78	148.14	6.26	-24.67
EV/FCF				85.66	86.66	92.34						29.76	58.38	73.60	-23.23
Debt/EBITDA		3.91	2.53	2.17	0.7327	0.6547	0.4319	0.6343	0.2311	0.4511		0.0973	1.81	0.3691	-25.78
Netdebt/Ebitda				-22.95	-8.39	-9.07	-7.32	-9.82	-6.37	-9.59		-2.07	0.18	-7.0340	-22.32
Debt/Ratio				0.0281	0.0272	0.0195	0.0188	0.0176	0.01	0.0135		0.0135	0.19	0.0147	-6.41
Debt/Equity				0.034	0.0332	0.0239	0.0227	0.0218	0.0122	0.0165		0.2215	1.19	0.0589	57.71
Debt/Net Income				4.21	1.51	1.68	0.8202	1.42	0.4401	0.9595		0.1936	39.87	0.7667	-25.08
PEG												0.9114		0.9114	0.00
Бета											-1.34	-0.0104	49.23	-0.6752	-91.19
Индекс Альтмана											1.19	2.65	-10.40	1.92	49.23

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.3617	0.3623	0.1815	0.2414	0.27	0.24	0.324				0.2514	12.29
Дивиденд	22	24	24	24	24	11.51	16	18	24	24		18.70	0.00
Див доход, ао, %	0.6727	0.7278	0.8051	0.8785	1.07	0.2588	1.07	0.8163	0.9315	0.8605	3.59	0.8293	-2.73
Дивиденды / прибыль, %			20.24	23.45	-41.05	25.28	39.29	23.92	18.89	18.89	84.97	13.27	-185.62

	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.151	0.27	0.1191		0.1800	-7.61
Дивиденды / прибыль, %	102.52	194.17	81.56	84.97	126.08	-7.34

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	543	596	4.77

	CAGR 5

	CAGR 5