XJPX3140
Market cap90mUSD
Jan 14, Last price
992.00JPY
1D
-0.30%
1Q
1.33%
Jan 2017
152.10%
IPO
36.36%
Name
Bruno Inc
Chart & Performance
P/E
—
P/S
1.10
EPS
—
Div Yield, %
0.40%
Shrs. gr., 5y
—
Rev. gr., 5y
16.94%
Revenues
12.94b
+14.53%
Net income
-334m
L
CFO
1.00b
P
Dividend
Jun 27, 20250 JPY/sh
Profile
BRUNO,Inc. engages in the wholesale and retail of interior goods, travel miscellaneous, and cosmetics. The company's brands include BRUNO, IDEA Label, Wild & Wolf, LEXON, TKM, and DRAW A LINE; MILESTO; and MeTIME and RELENT. It also operates online shops under the Bruno, travel shop miresto, Good gift Go, and outlet names. The company was formerly known as IDEA International Co., Ltd. and changed its name to BRUNO,Inc. in October 2021. BRUNO,Inc. was incorporated in 1995 and is headquartered in Tokyo, Japan. BRUNO,Inc. is a subsidiary of RIZAP GROUP, Inc.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 12,940,000 14.53% | 11,298,000 -8.56% | 12,356,000 -26.40% | ||
Cost of revenue | 12,792,000 | 6,109,000 | 12,396,000 | ||
Unusual Expense (Income) | |||||
NOPBT | 148,000 | 5,189,000 | (40,000) | ||
NOPBT Margin | 1.14% | 45.93% | |||
Operating Taxes | 342,000 | (146,000) | 285,000 | ||
Tax Rate | 231.08% | ||||
NOPAT | (194,000) | 5,335,000 | (325,000) | ||
Net income | (334,000) -152.85% | 632,000 32.22% | 478,000 -0.83% | ||
Dividends | (57,000) | (57,000) | |||
Dividend yield | 0.40% | 0.42% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 1,134,000 | 1,337,000 | 1,130,000 | ||
Long-term debt | 634,000 | 514,000 | 658,000 | ||
Deferred revenue | (5,000) | (5,000) | |||
Other long-term liabilities | 2,024,000 | 26,000 | 30,000 | ||
Net debt | (922,000) | (1,245,000) | (1,770,000) | ||
| Cash flow | |||||
Cash from operating activities | 1,001,000 | (68,000) | (59,000) | ||
CAPEX | (103,000) | (80,000) | (158,000) | ||
Cash from investing activities | (390,000) | 1,301,000 | (103,000) | ||
Cash from financing activities | (1,030,000) | (98,000) | (278,000) | ||
FCF | (913,000) | 4,412,000 | 253,000 | ||
| Balance | |||||
Cash | 2,690,000 | 3,089,000 | 1,942,000 | ||
Long term investments | 7,000 | 1,616,000 | |||
Excess cash | 2,043,000 | 2,531,100 | 2,940,200 | ||
Stockholders' equity | 3,350,000 | 3,740,000 | 3,197,000 | ||
Invested Capital | 6,836,000 | 4,777,900 | 3,652,800 | ||
ROIC | 126.56% | ||||
ROCE | 1.67% | 70.95% | |||
| EV | |||||
Common stock shares outstanding | 14,343 | 14,343 | 14,343 | ||
Price | 983.00 4.35% | 942.00 2.95% | 915.00 -2.76% | ||
Market cap | 14,098,808 4.35% | 13,510,762 2.95% | 13,123,511 -2.76% | ||
EV | 13,176,808 | 12,265,762 | 11,353,511 | ||
EBITDA | 363,000 | 5,306,000 | 153,000 | ||
EV/EBITDA | 36.30 | 2.31 | 74.21 | ||
Interest | 25,000 | 26,000 | 29,000 | ||
Interest/NOPBT | 16.89% | 0.50% | |||