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BRUNO. Inc.
(3140)
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Rating:63Neutral
Price Target:
¥1,079.00
▲(8.77% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily supported by improved financial performance (stronger margins, much better free cash flow, and low leverage). This is offset by mixed technical signals (negative MACD and trading below key longer-term moving averages) and a valuation that appears relatively expensive versus the company’s uneven recent revenue trend and historically volatile results.
Positive Factors
Low Leverage
Material deleveraging strengthens financial flexibility and reduces balance-sheet risk. The conservative capital structure should help BRUNO fund operations, product development and inventory needs without relying heavily on external financing.
Negative Factors
Declining Revenue
The latest contraction reduces visibility into sustained demand for BRUNO’s consumer products. Repeated swings between declines and rebounds make it harder to assess whether current margin gains can persist without renewed volume growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Material deleveraging strengthens financial flexibility and reduces balance-sheet risk. The conservative capital structure should help BRUNO fund operations, product development and inventory needs without relying heavily on external financing.
Read all positive factors
BRUNO. Inc. (3140) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥14.59B
Dividend Yield1.13%
Average Volume (3M)8.42K
Price to Earnings (P/E)17.9
Beta (1Y)0.05
Revenue Growth-11.21%
EPS Growth326.04%
CountryJP
Employees237
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)57.03
Shares Outstanding14,717,350
10 Day Avg. Volume5,830
30 Day Avg. Volume8,423
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)2.43
Price to Sales (P/S)1.13
P/FCF Ratio5.52
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)N/A
Revenue Forecast (FY)N/A
BRUNO. Inc. Business Overview & Revenue Model
Company Description
BRUNO, Inc. specializes in the wholesale and retail distribution of various products, encompassing interior furnishings, travel-related merchandise, and cosmetics. The company's diverse brand lineup includes BRUNO, IDEA Label, Wild & Wolf, LEXON, ...
How the Company Makes Money
BRUNO, Inc. primarily makes money by selling branded consumer products. Its main revenue stream is product sales of small home appliances (notably compact kitchen/cooking appliances) and related lifestyle/household goods, sold through a mix of who...
BRUNO. Inc. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
74
Positive
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.88B | 14.50B | 12.94B | 11.30B | 12.36B |
| Gross Profit | 5.83B | 6.17B | 5.73B | 5.16B | 6.16B |
| EBITDA | 795.00M | 704.00M | 363.00M | 476.00M | 1.15B |
| Net Income | 818.00M | 192.00M | -334.00M | 632.00M | 478.00M |
Balance Sheet | |||||
| Total Assets | 10.41B | 10.51B | 10.34B | 8.27B | 7.69B |
| Cash, Cash Equivalents and Short-Term Investments | 3.13B | 1.90B | 2.69B | 3.09B | 1.94B |
| Total Debt | 637.00M | 2.02B | 1.77B | 1.84B | 1.77B |
| Total Liabilities | 4.40B | 5.30B | 5.25B | 2.79B | 2.78B |
| Stockholders Equity | 6.01B | 5.21B | 5.09B | 5.48B | 4.91B |
Cash Flow | |||||
| Free Cash Flow | 2.65B | 380.00M | 898.00M | -138.00M | -173.00M |
| Operating Cash Flow | 2.69B | 497.00M | 1.00B | -68.00M | -59.00M |
| Investing Cash Flow | 111.00M | -1.32B | -390.00M | 1.30B | -103.00M |
| Financing Cash Flow | -1.62B | 53.00M | -1.03B | -98.00M | -278.00M |
BRUNO. Inc. Technical Analysis
Neutral
992.00
Price Trends
1011.60
Positive
1031.04
Negative
1028.56
Negative
Market Momentum
2.29
Negative
52.71
Neutral
31.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3140, the sentiment is Neutral. The current price of 992 is below the 20-day moving average (MA) of 1015.85, below the 50-day MA of 1011.60, and below the 200-day MA of 1028.56, indicating a neutral trend. The MACD of 2.29 indicates Negative momentum. The RSI at 52.71 is Neutral, neither overbought nor oversold. The STOCH value of 31.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3140.
BRUNO. Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥185.68B | 11.30 | ― | 4.91% | 3.91% | 28.69% | |
75 Outperform | ¥19.96B | 12.65 | ― | 2.30% | -0.29% | 21.56% | |
63 Neutral | ¥14.59B | 17.85 | ― | 0.38% | -11.21% | 326.04% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | ¥28.26B | 26.23 | ― | 2.94% | 0.14% | 41.27% | |
51 Neutral | ¥7.47B | -9.28 | ― | 3.25% | -4.91% | -129.71% | |
49 Neutral | ¥5.12B | -3.34 | ― | ― | -17.90% | -321.67% |
* Consumer Cyclical Sector Average
JP:3140
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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.