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Total Valuation
Bull-Dog Sauce Co., Ltd. has a market cap or net worth of ¥22.35B. The enterprise value is ¥22.57B.
Market Cap¥22.35B
Enterprise Value¥22.57B
Share Statistics
Bull-Dog Sauce Co., Ltd. has 13,208,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,208,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bull-Dog Sauce Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)1.30%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee52.09M
Profits Per Employee8.65M
Employee Count282
Asset Turnover0.39
Inventory Turnover9.14
Valuation Ratios
The current PE Ratio of Bull-Dog Sauce Co., Ltd. is 20.4. Bull-Dog Sauce Co., Ltd.’s PEG ratio is 0.03.
PE Ratio20.4
PS Ratio1.62
PB Ratio0.94
Price to FCF16.89
Price to Operating Cash Flow-232.31
PEG Ratio0.03
Income Statement
In the last 12 months, Bull-Dog Sauce Co., Ltd. had revenue of 14.69B and earned 2.44B in profits. Earnings per share was 190.15.
Revenue14.69B
Gross Profit4.74B
Operating Income614.00M
Pretax Income3.47B
Net Income2.44B
EBITDA1.76B
Earnings Per Share (EPS)190.15
Cash Flow
In the last 12 months, operating cash flow was -86.00M and capital expenditures -75.00M, giving a free cash flow of -161.00M billion.
Operating Cash Flow-86.00M
Free Cash Flow-161.00M
Free Cash Flow per Share-12.19
Dividends & Yields
Bull-Dog Sauce Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 2.55%
Dividend Per Share¥25
Dividend Yield2.55%
Payout Ratio23.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-4.28%
50-Day Moving Average1.84K
200-Day Moving Average1.81K
Relative Strength Index (RSI)29.98
Average Volume (3m)20.67K
Important Dates
Bull-Dog Sauce Co., Ltd. upcoming earnings date is Jan 22, 2027, TBA (Confirmed).
Last Earnings DateOct 23, 2026
Next Earnings DateJan 22, 2027
Ex-Dividend Date―
Financial Position
Bull-Dog Sauce Co., Ltd. as a current ratio of 2.04, with Debt / Equity ratio of 15.29%
Current Ratio2.04
Quick Ratio1.83
Debt to Market Cap0.18
Net Debt to EBITDA-0.25
Interest Coverage Ratio9.69
Taxes
In the past 12 months, Bull-Dog Sauce Co., Ltd. has paid 1.03B in taxes.
Income Tax1.03B
Effective Tax Rate0.30
Enterprise Valuation
Bull-Dog Sauce Co., Ltd. EV to EBITDA ratio is 13.28, with an EV/FCF ratio of 16.58.
EV to Sales1.59
EV to EBITDA13.28
EV to Free Cash Flow16.58
EV to Operating Cash Flow14.30
Balance Sheet
Bull-Dog Sauce Co., Ltd. has ¥3.99B in cash and marketable securities with ¥3.99B in debt, giving a net cash position of -¥1.00M billion.
Cash & Marketable Securities¥3.99B
Total Debt¥3.99B
Net Cash-¥1.00M
Net Cash Per Share-¥0.08
Tangible Book Value Per Share¥1.96K
Margins
Gross margin is 32.30%, with operating margin of 4.18%, and net profit margin of 16.61%.
Gross Margin32.30%
Operating Margin4.18%
Pretax Margin23.63%
Net Profit Margin16.61%
EBITDA Margin12.01%
EBIT Margin4.18%
Analyst Forecast
The average price target for Bull-Dog Sauce Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.22%
EPS Growth Forecast-55.34%