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BRUNO. Inc. (3140) AI Stock Analysis
BRUNO. Inc.
(TSE/TYO:3140)
The stock scores 71, reflecting strong financial fundamentals, including high profitability, a solid balance sheet, and robust cash flows, which outweigh mixed technical signals and a slightly elevated valuation. The company's low debt and high return on equity provide stability, though revenue volatility and bearish technical indicators warrant caution.
BRUNO. Inc. (3140) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 14.70B
- Dividend Yield
- 1.12%
- Average Volume (3M)
- 6,425
- Price to Earnings (P/E)
- 18.0
- Beta (1Y)
- 0.05
- Revenue Growth
- -11.21%
- EPS Growth
- 326.04%
- Country
- Japan
- Employees
- 201
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Furnishings, Fixtures & Appliances
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, TKM...
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 wholes...
BRUNO. Inc. Financial Statement Overview
Summary
Strong profitability with net income up sharply to ¥818M, robust balance sheet (D/E 0.11), and excellent cash flow generation (FCF ¥2,645M). Revenue declined 4.7% and historical volatility remains a concern.
Income Statement
78PositiveBalance Sheet
92Very PositiveCash Flow
88Very Positive| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.88B | 12.88B | 14.50B | 12.94B | 11.30B | 12.36B |
| Gross Profit | 5.83B | 5.83B | 6.17B | 5.73B | 5.16B | 6.16B |
| EBITDA | 795.00M | 795.00M | 704.00M | 363.00M | 476.00M | 1.15B |
| Net Income | 818.00M | 818.00M | 192.00M | -334.00M | 632.00M | 478.00M |
Balance Sheet | ||||||
| Total Assets | 10.41B | 10.41B | 10.51B | 10.34B | 8.27B | 7.69B |
| Cash, Cash Equivalents and Short-Term Investments | 3.13B | 3.13B | 1.90B | 2.69B | 3.09B | 1.94B |
| Total Debt | 637.00M | 637.00M | 2.02B | 1.77B | 1.84B | 1.77B |
| Total Liabilities | 4.40B | 4.40B | 5.30B | 5.25B | 2.79B | 2.78B |
| Stockholders Equity | 6.01B | 6.01B | 5.21B | 5.09B | 5.48B | 4.91B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 2.65B | 380.00M | 898.00M | -138.00M | -173.00M |
| Operating Cash Flow | 0 | 2.69B | 497.00M | 1.00B | -68.00M | -59.00M |
| Investing Cash Flow | 0 | 111.00M | -1.32B | -390.00M | 1.30B | -103.00M |
| Financing Cash Flow | 0 | -1.62B | 53.00M | -1.03B | -98.00M | -278.00M |
BRUNO. Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3140, the sentiment is Positive. The current price of 1025.00 is above the 20-day moving average (MA) of 1024.20, above the 50-day MA of 1020.94, and above the 200-day MA of 1022.91, indicating a bullish trend. The MACD of 1.17 indicates Positive momentum. The RSI at 55.41 is Neutral, neither overbought nor oversold. The STOCH value of 62.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3140.
BRUNO. Inc. Peers Comparison
Overall Rating
JP:595182Outperform
JP:813082Outperform- JP:314071Outperform
JP:590953Neutral
JP:661239Underperform
JP:689738Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5951 | 82Outperform | JPY 20.23B | 12.99 | ― | 2.24% | -0.29% | 21.56% |
| JP:8130 | 82Outperform | JPY 185.10B | 11.25 | ― | 4.87% | 3.91% | 28.69% |
| JP:3140 | 71Outperform | JPY 14.70B | 17.97 | ― | 1.12% | -11.21% | 326.04% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:5909 | 53Neutral | JPY 26.22B | 27.30 | ― | 3.11% | -0.78% | 37.24% |
| JP:6612 | 39Underperform | JPY 4.79B | -3.13 | ― | ― | -17.90% | -321.67% |
| JP:6897 | 38Underperform | JPY 5.13B | -6.82 | ― | 2.70% | -4.31% | -140.99% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3140 | BRUNO. Inc. | 1025.00 | 34.73 | 3.51% | |
| JP:5909 | Corona Corporation | 900.00 | 22.75 | 2.59% | |
| JP:5951 | Dainichi Co., Ltd. | 1250.00 | 350.33 | 38.94% | |
| JP:6612 | BALMUDA, Inc. | 562.00 | -225.00 | -28.59% | |
| JP:6897 | Twinbird Corporation | 482.00 | 80.28 | 19.98% | |
| JP:8130 | Sangetsu Corporation | 3180.00 | 309.95 | 10.80% |
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: Aug 17, 2026