Bronco Billy Co., Ltd. (3091) AI Stock Analysis

Bronco Billy Co., Ltd.

(TSE/TYO:3091)

Select Model

Rating:74Outperform

Price Target:JPY 3,494.00▲(15.89% Upside)

Action:reiterated

Date:09/29/26

The company's exceptional financial strength, marked by a debt-free balance sheet and strong cash flows, is the primary driver of the score. Positive technical trends provide additional support. However, the overall score is significantly constrained by a high P/E ratio of 35, which presents a valuation risk for a restaurant stock with moderating growth and a low dividend yield.

Positive Factors

Post-2020 earnings recoveryThe sustained recovery in revenue and earnings indicates that Bronco Billy has rebuilt operating momentum after the pandemic-era disruption. Continued sales expansion and substantially higher net income should support reinvestment, strengthen resilience, and improve earnings capacity over the next several quarters.

Negative Factors

Historical earnings volatilityThe earlier losses demonstrate that profitability can be vulnerable during severe operating disruptions, even though performance has since improved. This history reduces confidence that current earnings growth will remain stable through future demand shocks or difficult trading conditions.

Bronco Billy Co., Ltd. (3091) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 89.85B
Dividend Yield: 0.58%
Average Volume (3M): 93.08K
Price to Earnings (P/E): 34.5
Beta (1Y): 0.42
Revenue Growth: 13.62%
EPS Growth: 47.14%
Country: Japan
Employees: 711
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Restaurants

Bronco Billy Co., Ltd. Business Overview & Revenue Model

Company Description

BRONCO BILLY Co., LTD. operates a chain of restaurants across Japan, specializing primarily in grilled steaks, hearty hamburgers, and fresh salads, complemented by alcoholic beverages. By the end of 2020, specifically December 31st, the company manag...

Bronco Billy Co., Ltd. Financial Statement Overview

Summary

Strong financial health with a pristine balance sheet (Score 92), robust cash flow generation (Score 84), and a recovering, profitable income statement (Score 82). The negligible debt and high equity provide exceptional stability, though moderating revenue growth is a minor concern.

Income Statement

82Very Positive

Balance Sheet

92Very Positive

Cash Flow

84Very Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	33.10B	30.22B	26.62B	23.38B	19.51B	15.77B
Gross Profit	22.46B	20.30B	17.26B	14.57B	12.41B	10.28B
EBITDA	4.66B	3.70B	3.30B	2.33B	1.80B	2.17B
Net Income	2.60B	1.97B	1.72B	1.00B	687.14M	955.19M
Balance Sheet
Total Assets	28.91B	26.71B	24.60B	22.83B	21.54B	26.93B
Cash, Cash Equivalents and Short-Term Investments	10.46B	8.91B	7.39B	7.65B	6.68B	12.62B
Total Debt	503.00M	326.00M	333.10M	445.89M	817.14M	6.09B
Total Liabilities	5.57B	5.00B	4.52B	4.18B	3.67B	8.97B
Stockholders Equity	23.34B	21.72B	20.07B	18.65B	17.88B	17.96B
Cash Flow
Free Cash Flow	0	1.94B	1.59B	1.49B	588.11M	726.46M
Operating Cash Flow	0	3.37B	2.67B	2.55B	1.62B	2.42B
Investing Cash Flow	0	-1.44B	-1.39B	-1.09B	-1.44B	-1.82B
Financing Cash Flow	0	-403.00M	-564.59M	-626.54M	-6.12B	520.23M

Bronco Billy Co., Ltd. Technical Analysis

Technical Analysis SentimentPositive

Last Price3015.00

Price Trends

50DMA2858.32Positive

100DMA2616.64Positive

200DMA2340.53Positive

Market Momentum

MACD69.18Negative

RSI57.34Neutral

STOCH28.17Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3091, the sentiment is Positive. The current price of 3015.00 is above the 20-day moving average (MA) of 2932.30, above the 50-day MA of 2858.32, and above the 200-day MA of 2340.53, indicating a bullish trend. The MACD of 69.18 indicates Negative momentum. The RSI at 57.34 is Neutral, neither overbought nor oversold. The STOCH value of 28.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3091.

Bronco Billy Co., Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

JP:3091 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:3091	74Outperform	JPY 89.77B	34.55	―	0.58%	13.62%	47.14%
JP:2705	71Outperform	JPY 74.37B	57.26	―	0.20%	18.05%	9.09%
JP:9900	65Neutral	JPY 74.34B	31.85	―	0.49%	9.56%	1.49%
JP:8200	62Neutral	JPY 62.03B	33.26	―	0.58%	2.31%	63.43%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JP:2752	46Neutral	JPY 59.25B	-1626.76	―	0.26%	2.06%	-139.92%

* Consumer Cyclical Sector Average

Performance Comparison

JP:3091 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:3091	Bronco Billy Co., Ltd.	3015.00	1155.43	62.13%
JP:2705	OOTOYA Holdings Co., Ltd.	10250.00	4618.29	82.01%
JP:2752	Fujio Food Group, Inc.	1155.00	54.81	4.98%
JP:8200	Ringer Hut Co., Ltd.	2418.00	207.45	9.38%
JP:9900	Sagami Holdings Corp.	1227.00	397.51	47.92%

Bronco Billy Co., Ltd. Corporate Events

Bronco Billy Delivers Strong Nine-Month Results and Confident 2026 Outlook

Oct 22, 2026

Bronco Billy Co., Ltd. reported strong results for the nine months ended September 30, 2026, with net sales up 12.8% year-on-year to ¥25.35 billion and profit attributable to owners of parent jumping 44.3% to ¥2.05 billion, driving basic ea...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Sep 29, 2026

Bronco Billy Co., Ltd. AI Stock Analysis