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Bronco Billy Co., Ltd.
(3091)
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Rating:72Outperform
Price Target:
¥3,104.00
▲(13.49% Upside)
Action:Reiterated
Date:06/29/26
The score is driven primarily by strong financial performance—especially a very low-leverage, strengthening balance sheet and improved profitability—supported by constructive technical trend signals (price above key moving averages with positive MACD). These positives are meaningfully tempered by a less attractive valuation (high P/E and low dividend yield) and some cash-flow conversion inconsistency versus reported earnings.
Positive Factors
Very Low Leverage
The exceptionally conservative balance sheet reduces financing pressure and gives Bronco Billy substantial flexibility to withstand operating setbacks or fund restaurant investment. Declining debt alongside consistently rising equity supports durable financial resilience and lowers dependence on external capital.
Negative Factors
Inconsistent Cash Conversion
Although cash generation is positive, operating and free cash flow have not consistently matched reported earnings. This gap may reflect working-capital or cash-timing pressures, reducing the reliability of accounting profits as a guide to funds available for sustained investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
The exceptionally conservative balance sheet reduces financing pressure and gives Bronco Billy substantial flexibility to withstand operating setbacks or fund restaurant investment. Declining debt alongside consistently rising equity supports durable financial resilience and lowers dependence on external capital.
Read all positive factors
Bronco Billy Co., Ltd. (3091) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥83.25B
Dividend Yield0.63%
Average Volume (3M)68.08K
Price to Earnings (P/E)34.4
Beta (1Y)0.50
Revenue Growth12.55%
EPS Growth39.40%
CountryJP
Employees711
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)81.18
Shares Outstanding30,158,000
10 Day Avg. Volume55,940
30 Day Avg. Volume68,076
Financial Highlights & Ratios
PEG Ratio1.95
Price to Book (P/B)2.59
Price to Sales (P/S)1.86
P/FCF Ratio29.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)87.3
Revenue Forecast (FY)¥34.00B
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 ma...
How the Company Makes Money
Bronco Billy Co., Ltd. makes money primarily by selling prepared food and beverages to customers through its company-operated restaurants. Its core revenue stream is in-store dining (dine-in) sales, where it earns revenue from menu items (e.g., ma...
Bronco Billy Co., Ltd. Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
88
Very Positive
Cash Flow
73
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.10B | 30.22B | 26.62B | 23.38B | 19.51B | 15.77B |
| Gross Profit | 21.84B | 20.30B | 17.26B | 14.57B | 12.41B | 10.28B |
| EBITDA | 4.40B | 3.70B | 3.30B | 2.33B | 1.80B | 2.17B |
| Net Income | 2.42B | 1.97B | 1.72B | 1.00B | 687.14M | 955.19M |
Balance Sheet | ||||||
| Total Assets | 28.57B | 26.71B | 24.60B | 22.83B | 21.54B | 26.93B |
| Cash, Cash Equivalents and Short-Term Investments | 10.42B | 8.91B | 7.39B | 7.65B | 6.68B | 12.62B |
| Total Debt | 428.00M | 326.00M | 333.10M | 445.89M | 817.14M | 6.09B |
| Total Liabilities | 5.70B | 5.00B | 4.52B | 4.18B | 3.67B | 8.97B |
| Stockholders Equity | 22.86B | 21.72B | 20.07B | 18.65B | 17.88B | 17.96B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.94B | 1.59B | 1.49B | 588.11M | 726.46M |
| Operating Cash Flow | 0.00 | 3.37B | 2.67B | 2.55B | 1.62B | 2.42B |
| Investing Cash Flow | 0.00 | -1.44B | -1.39B | -1.09B | -1.44B | -1.82B |
| Financing Cash Flow | 0.00 | -403.00M | -564.59M | -626.54M | -6.12B | 520.23M |
Bronco Billy Co., Ltd. Technical Analysis
Neutral
2735.00
Price Trends
2658.06
Positive
2401.47
Positive
2215.98
Positive
Market Momentum
39.94
Positive
54.40
Neutral
32.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3091, the sentiment is Neutral. The current price of 2735 is below the 20-day moving average (MA) of 2815.75, above the 50-day MA of 2658.06, and above the 200-day MA of 2215.98, indicating a neutral trend. The MACD of 39.94 indicates Positive momentum. The RSI at 54.40 is Neutral, neither overbought nor oversold. The STOCH value of 32.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3091.
Bronco Billy Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥64.21B | 49.44 | ― | 0.23% | 18.05% | 9.09% | |
72 Outperform | ¥83.25B | 34.44 | ― | 0.63% | 12.55% | 39.40% | |
69 Neutral | ¥67.19B | 44.81 | ― | 0.54% | 9.56% | 1.49% | |
62 Neutral | ¥58.46B | 33.76 | ― | 0.57% | 2.12% | 60.93% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
46 Neutral | ¥59.82B | -1,642.25 | ― | 0.26% | 2.06% | -139.92% |
* Consumer Cyclical Sector Average
JP:3091
Bronco Billy Co., Ltd.
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Bronco Billy Co., Ltd. Corporate Events
Bronco Billy Lifts 2026 Earnings Outlook and Dividends After Strong First Half
Jul 22, 2026
Bronco Billy reported that its second-quarter net sales and profits surpassed earlier forecasts despite a challenging cost environment, driven by a 107.7% year-on-year increase in sales at existing restaurants and ongoing cost controls. As a resul...
Bronco Billy Posts Strong First-Half Earnings, Hikes Forecasts After Stock Split
Jul 22, 2026
Bronco Billy Co., Ltd. reported strong interim results for the six months to June 30, 2026, with net sales rising 12.9% year on year to ¥16.47 billion and profit attributable to owners of parent jumping 53.3% to ¥1.29 billion. The compan...
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.