ScoreComparison
Why is Bronco Billy Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 4.74%
- The company has been able to generate a Return on Equity (avg) of 4.74% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 61.15% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.74% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 14.69% and Operating profit at 61.15% over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 11.08%
- DEBT-EQUITY RATIO (HY) Lowest at -43.7 %
- RAW MATERIAL COST(Y) Fallen by -2.33% (YoY)
5
With ROE of 11.30%, it has a attractive valuation with a 3.03 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 32.59%, its profits have risen by 44.4% ; the PEG ratio of the company is 0.6
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bronco Billy Co., Ltd.
32.59%
-0.65
56.63%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.69%
EBIT Growth (5y)
61.15%
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
29.39%
Dividend Payout Ratio
21.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.60%
ROE (avg)
4.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
3.03
EV to EBIT
16.94
EV to EBITDA
13.27
EV to Capital Employed
4.48
EV to Sales
1.86
PEG Ratio
0.60
Dividend Yield
NA
ROCE (Latest)
26.42%
ROE (Latest)
11.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 11.08%
DEBT-EQUITY RATIO
(HY)
Lowest at -43.7 %
RAW MATERIAL COST(Y)
Fallen by -2.33% (YoY
NET PROFIT(9M)
Higher at JPY 2,051.99 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 13.07 times
DIVIDEND PER SHARE(HY)
Highest at JPY 26.62
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Bronco Billy Co., Ltd.
Debt-Equity Ratio
Lowest at -43.7 % and Grown
In each half year 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 13.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 26.62
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Profit
Higher at JPY 2,051.99 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -2.33% (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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