ScoreComparison
Why is Bronco Billy Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 11.84% and Operating profit at 78.38% over the last 5 years
3
With a growth in Net Profit of 26%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY 1,455.99 MM has Grown at 62.44%
- ROCE(HY) Highest at 10.77%
- OPERATING PROFIT(Q) Highest at JPY 1,261 MM
4
With ROE of 10.08%, it has a fair valuation with a 2.99 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 22.21%, its profits have risen by 15.7% ; the PEG ratio of the company is 1.9
5
Underperformed the market in the last 1 year
- The stock has generated a return of 22.21% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 81.96%
Real-Time Research ReportHow 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.
21.5%
0.62
21.20%
Japan Nikkei 225
81.96%
2.98
27.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.84%
EBIT Growth (5y)
78.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.32
Tax Ratio
28.20%
Dividend Payout Ratio
21.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.31%
ROE (avg)
4.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
2.99
EV to EBIT
19.11
EV to EBITDA
14.48
EV to Capital Employed
4.35
EV to Sales
1.85
PEG Ratio
1.88
Dividend Yield
NA
ROCE (Latest)
22.75%
ROE (Latest)
10.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
At JPY 1,455.99 MM has Grown at 62.44%
ROCE(HY)
Highest at 10.77%
OPERATING PROFIT(Q)
Highest at JPY 1,261 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.3 %
PRE-TAX PROFIT(Q)
Highest at JPY 1,035 MM
RAW MATERIAL COST(Y)
Fallen by -2.97% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -40.5 %
INVENTORY TURNOVER RATIO(HY)
Highest at 14.15 times
NET SALES(Q)
Highest at JPY 8,241 MM
EPS(Q)
Highest at JPY 46.5
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Bronco Billy Co., Ltd.
Operating Profit
Highest at JPY 1,261 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.3 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 1,035 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,455.99 MM has Grown at 62.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 8,241 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
EPS
Highest at JPY 46.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -40.5 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 14.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.97% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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