XJPX3091
Market cap326mUSD
Jan 14, Last price
3,455.00JPY
1D
-0.14%
1Q
-9.79%
Jan 2017
17.76%
IPO
880.14%
Name
Bronco Billy Co Ltd
Chart & Performance
Profile
BRONCO BILLY Co., LTD. operates restaurants in Japan. Its restaurant primarily offers steak, hamburger, and fresh salad, as well as alcohol. As of December 31, 2020, it operated 128 stores. BRONCO BILLY Co., LTD. was incorporated in 1982 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 23,377,650 19.84% | 19,508,034 23.67% | |||||||
Cost of revenue | 8,812,582 | 6,374,998 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 14,565,068 | 13,133,036 | |||||||
NOPBT Margin | 62.30% | 67.32% | |||||||
Operating Taxes | 446,343 | 346,900 | |||||||
Tax Rate | 3.06% | 2.64% | |||||||
NOPAT | 14,118,725 | 12,786,136 | |||||||
Net income | 1,003,179 45.99% | 687,138 -28.06% | |||||||
Dividends | (239,989) | (269,994) | |||||||
Dividend yield | 0.51% | 0.74% | |||||||
Proceeds from repurchase of equity | (80) | (524,232) | |||||||
BB yield | 0.00% | 1.44% | |||||||
Debt | |||||||||
Debt current | 200,078 | 445,846 | |||||||
Long-term debt | 513,352 | 643,730 | |||||||
Deferred revenue | (63,067) | ||||||||
Other long-term liabilities | 424,183 | 385,332 | |||||||
Net debt | (8,081,767) | (7,044,068) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,545,766 | 1,621,218 | |||||||
CAPEX | (1,057,000) | (1,053,289) | |||||||
Cash from investing activities | (1,087,958) | (1,440,824) | |||||||
Cash from financing activities | (626,537) | (6,116,776) | |||||||
FCF | 14,041,823 | 12,540,368 | |||||||
Balance | |||||||||
Cash | 7,649,594 | 6,683,502 | |||||||
Long term investments | 1,145,603 | 1,450,142 | |||||||
Excess cash | 7,626,314 | 7,158,242 | |||||||
Stockholders' equity | 17,011,258 | 16,320,198 | |||||||
Invested Capital | 11,888,536 | 11,494,175 | |||||||
ROIC | 120.76% | 120.42% | |||||||
ROCE | 74.64% | 70.17% | |||||||
EV | |||||||||
Common stock shares outstanding | 14,899 | 14,926 | |||||||
Price | 3,185.00 30.59% | 2,439.00 2.91% | |||||||
Market cap | 47,454,436 30.35% | 36,404,814 1.64% | |||||||
EV | 39,372,669 | 29,360,746 | |||||||
EBITDA | 15,440,007 | 13,958,161 | |||||||
EV/EBITDA | 2.55 | 2.10 | |||||||
Interest | 737 | 3,899 | |||||||
Interest/NOPBT | 0.01% | 0.03% |