Bronco Billy Co., Ltd. (3091) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CHIKARANOMOTO HOLDINGS Co., Ltd.

Genki Sushi Co., Ltd.

Watami Co., Ltd.

Bronco Billy Co., Ltd.

Matsuya Foods Holdings Co., Ltd.

KISOJI CO., LTD.

Ringer Hut Co., Ltd.

Fujio Food Group, Inc.

SFP Holdings Co. Ltd.

Kappa Create Co., Ltd.

KFC Holdings Japan Ltd.

Why is Bronco Billy Co., Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Net Sales has grown by an annual rate of 4.71% and Operating profit at 1.20% over the last 5 years

With a growth in Operating Profit of 2.51%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 9.42%
OPERATING PROFIT(Q) Highest at JPY 1,121 MM
PRE-TAX PROFIT(Q) Highest at JPY 892 MM

With ROE of 8.57%, it has a attractive valuation with a 2.73 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 13.42%, its profits have risen by 12% ; the PEG ratio of the company is 2.7

Underperformed the market in the last 1 year

The stock has generated a return of 13.42% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Bronco Billy Co., Ltd. should be less than 10%
Overall Portfolio exposure to Leisure Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Bronco Billy Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bronco Billy Co., Ltd.

-100.0%

0.28

21.75%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.71%

EBIT Growth (5y)

1.20%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

1.28

Tax Ratio

28.20%

Dividend Payout Ratio

20.81%

Pledged Shares

Institutional Holding

ROCE (avg)

9.31%

ROE (avg)

4.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.73

EV to EBIT

21.02

EV to EBITDA

15.13

EV to Capital Employed

3.72

EV to Sales

1.76

PEG Ratio

2.66

Dividend Yield

ROCE (Latest)

17.67%

ROE (Latest)

8.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

ROCE(HY)

Highest at 9.42%

OPERATING PROFIT(Q)

Highest at JPY 1,121 MM

PRE-TAX PROFIT(Q)

Highest at JPY 892 MM

RAW MATERIAL COST(Y)

Fallen by 0.34% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -39.55 %

OPERATING PROFIT MARGIN(Q)

Highest at 14.46 %

NET PROFIT(Q)

Highest at JPY 762.99 MM

-3What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 40.6%

DEBTORS TURNOVER RATIO(HY)

Lowest at 24.95 times

Here's what is working for Bronco Billy Co., Ltd.

Operating Profit

Highest at JPY 1,121 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 892 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Operating Profit Margin

Highest at 14.46 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at JPY 762.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 762.99 MM has Grown at 56.48%

over average net sales of the previous four periods of JPY 487.59 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Debt-Equity Ratio

Lowest at -39.55 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0.34% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at JPY 249 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Bronco Billy Co., Ltd.

Dividend Payout Ratio

Lowest at 40.6% and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Debtors Turnover Ratio

Lowest at 24.95 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio