Financials BRUNO,Inc.

Equities

3140

JP3142450000

Household Products

Delayed Japan Exchange 10:30:00 2024-05-19 pm EDT 5-day change 1st Jan Change
1,032 JPY -0.58% Intraday chart for BRUNO,Inc. -0.77% +4.88%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022
Capitalization 1 14,630 12,851 11,747 13,496 13,124
Enterprise Value (EV) 1 15,558 14,526 12,676 12,992 12,918
P/E ratio 48.7 x 76.5 x 62.2 x 28 x 26.8 x
Yield 0.29% 0.45% 0.49% 0.43% 0.44%
Capitalization / Revenue 1.62 x 0.85 x 0.77 x 0.8 x 0.76 x
EV / Revenue 1.73 x 0.96 x 0.83 x 0.77 x 0.75 x
EV / EBITDA 28.7 x 17.4 x 13.2 x 9.01 x 10.1 x
EV / FCF - -37,462,347 x 13,860,709 x 8,353,911 x -44,871,945 x
FCF Yield - -0% 0% 0% -0%
Price to Book 3.62 x 3.09 x 2.73 x 2.85 x 2.53 x
Nbr of stocks (in thousands) 14,343 14,343 14,343 14,343 14,343
Reference price 2 1,020 896.0 819.0 941.0 915.0
Announcement Date 9/27/18 9/27/19 9/28/20 9/29/21 9/28/22
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022
Net sales 1 9,011 15,155 15,268 16,787 17,302
EBITDA 1 542 836 960 1,442 1,285
EBIT 1 416 629 746 1,220 1,092
Operating Margin 4.62% 4.15% 4.89% 7.27% 6.31%
Earnings before Tax (EBT) 1 230 353 403 838 856
Net income 1 296 168 189 482 489
Net margin 3.28% 1.11% 1.24% 2.87% 2.83%
EPS 2 20.95 11.71 13.18 33.61 34.09
Free Cash Flow - -387.8 914.5 1,555 -287.9
FCF margin - -2.56% 5.99% 9.26% -1.66%
FCF Conversion (EBITDA) - - 95.26% 107.85% -
FCF Conversion (Net income) - - 483.86% 322.67% -
Dividend per Share 2 3.000 4.000 4.000 4.000 4.000
Announcement Date 9/27/18 9/27/19 9/28/20 9/29/21 9/28/22
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 8,363 3,882 8,812 4,546 3,844 8,685 2,613 6,349 3,575
EBITDA - - - - - - - - - -
EBIT 1 - 721 150 475 360 17 253 -182 34 216
Operating Margin - 8.62% 3.86% 5.39% 7.92% 0.44% 2.91% -6.97% 0.54% 6.04%
Earnings before Tax (EBT) 1 - 555 134 339 354 -21 76 -195 -94 195
Net income 1 - 327 81 182 246 25 547 -162 -135 -60
Net margin - 3.91% 2.09% 2.07% 5.41% 0.65% 6.3% -6.2% -2.13% -1.68%
EPS 2 - 22.81 5.650 12.72 17.15 1.760 38.17 -11.33 -9.420 -4.190
Dividend per Share - - - - - - - - - -
Announcement Date - 2/10/21 11/15/21 2/10/22 5/12/22 11/10/22 2/10/23 11/14/23 2/13/24 5/15/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022
Net Debt 1 928 1,675 929 - -
Net Cash position 1 - - - 504 206
Leverage (Debt/EBITDA) 1.712 x 2.004 x 0.9677 x - -
Free Cash Flow - -388 915 1,555 -288
ROE (net income / shareholders' equity) - 4.1% 4.47% 10.7% 9.87%
ROA (Net income/ Total Assets) - 4.37% 5.06% 8.27% 7.84%
Assets 1 - 3,848 3,737 5,826 6,239
Book Value Per Share 2 281.0 290.0 300.0 330.0 361.0
Cash Flow per Share 2 177.0 54.70 184.0 181.0 152.0
Capex 1 309 160 196 114 114
Capex / Sales 3.43% 1.06% 1.28% 0.68% 0.66%
Announcement Date 9/27/18 9/27/19 9/28/20 9/29/21 9/28/22
1JPY in Million2JPY
Estimates
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