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XJPX2804
Market cap148mUSD
Jan 14, Last price  
1,755.00JPY
1D
0.00%
1Q
1.45%
Jan 2017
64.87%
Name

Bull-Dog Sauce Co Ltd

Chart & Performance

D1W1MN
XJPX:2804 chart
P/E
161.20
P/S
1.62
EPS
10.89
Div Yield, %
2.02%
Shrs. gr., 5y
-0.09%
Rev. gr., 5y
-3.17%
Revenues
14.48b
+7.05%
16,463,534,00016,897,580,00016,889,320,00016,573,112,00016,704,571,00016,314,817,00016,586,622,00016,455,905,00016,666,866,00016,760,459,00016,791,350,00017,010,140,00017,235,633,00017,708,524,00013,300,692,00013,529,381,00014,482,597,000
Net income
145m
-75.59%
-1,912,070,000-252,977,000821,293,000233,421,000627,899,000503,731,000599,819,000662,389,000728,369,000808,700,000883,008,000773,779,000692,438,000693,946,000716,868,000595,775,000145,412,000
CFO
90m
+100.38%
-1,459,473,0001,091,704,0001,757,728,0001,662,536,0001,302,062,0001,362,116,0001,494,955,0001,225,870,000920,895,0001,246,244,000626,774,0001,430,711,0001,244,141,0001,513,841,0001,127,096,00044,998,00090,165,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Bull-Dog Sauce Co., Ltd. manufactures and sells sauces, pasta, and seasonings in Japan. The company was formerly known as Bull-Dog Foods Co., Ltd. and changed its name to Bull-Dog Sauce Co., Ltd. in 1962. Bull-Dog Sauce Co., Ltd. was founded in 1902 and is headquartered in Tokyo, Japan.
URL
https://www.bulldog.co.jp/
IPO date
May 16, 1973
Employees
318
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
14,482,597
7.05%
13,529,381
1.72%
13,300,692
-24.89%
Cost of revenue
14,250,417
13,217,967
12,767,343
Unusual Expense (Income)
NOPBT
232,180
311,414
533,349
NOPBT Margin
1.60%
2.30%
4.01%
Operating Taxes
87,417
451,052
293,815
Tax Rate
37.65%
144.84%
55.09%
NOPAT
144,763
(139,638)
239,534
Net income
145,412
-75.59%
595,775
-16.89%
716,868
3.30%
Dividends
(473,218)
(466,299)
(475,037)
Dividend yield
1.71%
1.83%
1.66%
Proceeds from repurchase of equity
3,030
5,159,135
231,070
BB yield
-0.01%
-20.22%
-0.81%
Debt
Debt current
1,881,000
796,318
226,788
Long-term debt
4,418,180
4,992,773
508,021
Deferred revenue
992,019
988,125
Other long-term liabilities
902,553
11,356
10,004
Net debt
(4,851,116)
(8,285,387)
(12,149,135)
Cash flow
Cash from operating activities
90,165
44,998
1,127,096
CAPEX
(4,820,507)
(4,001,614)
(1,247,881)
Cash from investing activities
(4,076,001)
(3,125,212)
(1,192,688)
Cash from financing activities
31,177
4,570,715
(413,758)
FCF
1,225,971
(4,174,991)
(2,190,035)
Balance
Cash
1,993,556
6,056,478
4,591,944
Long term investments
9,156,740
8,018,000
8,292,000
Excess cash
10,426,166
13,398,009
12,218,909
Stockholders' equity
19,690,145
18,497,368
18,379,586
Invested Capital
18,230,511
13,381,406
9,454,131
ROIC
0.92%
2.61%
ROCE
0.78%
1.13%
2.37%
EV
Common stock shares outstanding
13,352
13,346
13,404
Price
2,076.00
8.58%
1,912.00
-10.49%
2,136.00
-20.92%
Market cap
27,718,752
8.63%
25,517,552
-10.87%
28,630,944
-21.02%
EV
22,867,636
17,232,165
16,481,809
EBITDA
1,163,846
1,054,498
1,242,441
EV/EBITDA
19.65
16.34
13.27
Interest
33,218
15,956
3,731
Interest/NOPBT
14.31%
5.12%
0.70%