Stock 2804 BULL-DOG SAUCE CO., LTD.
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Financials Bull-Dog Sauce Co., Ltd.

Equities

2804

JP3831200005

Food Processing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
2,017 JPY -0.30% Intraday chart for Bull-Dog Sauce Co., Ltd. +0.70% -6.19%
2023 Bull-Dog Sauce Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2022 Bull-Dog Sauce Co., Ltd.'s Equity Buyback announced on October 28, 2021 has expired with 33,700 shares, representing 0.25% for ¥72.25 million. CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 14,880 14,042 14,807 36,262 28,544 25,518
Enterprise Value (EV) 1 12,770 10,884 11,215 31,879 24,681 25,244
P/E ratio 16.9 x 18.2 x 21.4 x 52.3 x 40 x 42.9 x
Yield 1.58% 1.67% 3.17% 1.3% 1.64% 1.83%
Capitalization / Revenue 0.89 x 0.83 x 0.86 x 2.05 x 2.15 x 1.89 x
EV / Revenue 0.76 x 0.64 x 0.65 x 1.8 x 1.86 x 1.87 x
EV / EBITDA 9.67 x 8.26 x 8.79 x 22.2 x 18.1 x 21.5 x
EV / FCF -10.7 x -39.9 x 13.3 x 34 x 8.02 x -8.66 x
FCF Yield -9.35% -2.51% 7.54% 2.94% 12.5% -11.5%
Price to Book 0.73 x 0.7 x 0.75 x 1.77 x 1.42 x 1.26 x
Nbr of stocks (in thousands) 13,405 13,412 13,412 13,425 13,363 13,346
Reference price 2 1,110 1,047 1,104 2,701 2,136 1,912
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/24/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 16,791 17,010 17,235 17,708 13,300 13,529
EBITDA 1 1,320 1,318 1,276 1,435 1,360 1,174
EBIT 1 724 430 640 721 651 431
Operating Margin 4.31% 2.53% 3.71% 4.07% 4.89% 3.19%
Earnings before Tax (EBT) 1 1,225 1,114 987 991 1,009 1,046
Net income 1 883 773 692 693 716 595
Net margin 5.26% 4.54% 4.02% 3.91% 5.38% 4.4%
EPS 2 65.51 57.63 51.60 51.64 53.42 44.58
Free Cash Flow 1 -1,194 -272.8 846.1 938.1 3,076 -2,914
FCF margin -7.11% -1.6% 4.91% 5.3% 23.13% -21.54%
FCF Conversion (EBITDA) - - 66.31% 65.37% 226.18% -
FCF Conversion (Net income) - - 122.27% 135.37% 429.61% -
Dividend per Share 2 17.50 17.50 35.00 35.00 35.00 35.00
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/24/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 8,628 9,077 6,686 3,387 3,428 6,656 3,564 3,624 7,257 3,796
EBITDA - - - - - - - - - -
EBIT 1 346 514 323 170 103 150 176 199 361 -41
Operating Margin 4.01% 5.66% 4.83% 5.02% 3% 2.25% 4.94% 5.49% 4.97% -1.08%
Earnings before Tax (EBT) 1 488 692 603 243 210 525 428 196 105 -2
Net income 1 339 475 420 167 145 361 296 135 52 -1
Net margin 3.93% 5.23% 6.28% 4.93% 4.23% 5.42% 8.31% 3.73% 0.72% -0.03%
EPS 2 25.33 35.46 31.31 12.46 10.92 27.10 22.16 10.17 3.950 -0.0900
Dividend per Share 17.50 17.50 17.50 - - 17.00 - - 17.00 -
Announcement Date 10/25/19 10/23/20 10/28/21 1/28/22 7/28/22 10/28/22 1/27/23 7/27/23 10/27/23 1/26/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,110 3,158 3,592 4,383 3,863 274
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1,194 -273 846 938 3,076 -2,914
ROE (net income / shareholders' equity) 4.46% 3.84% 3.48% 3.43% 3.52% 2.95%
ROA (Net income/ Total Assets) 1.7% 1% 1.54% 1.71% 1.44% 0.82%
Assets 1 51,926 76,977 44,859 40,474 49,774 72,961
Book Value Per Share 2 1,511 1,493 1,477 1,530 1,509 1,518
Cash Flow per Share 2 200.0 269.0 321.0 363.0 344.0 454.0
Capex 1 2,491 1,130 288 470 1,236 3,955
Capex / Sales 14.84% 6.64% 1.67% 2.65% 9.29% 29.23%
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/24/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Food Processing

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