BRONCO BILLY Co.,LTD.

3091.T · Consumer Cyclical · Restaurants · Valued as of 2026-11-03 · Statements 2025-12-31

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

What it is worth

EPV + Growth

326.51M USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

254.70M USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

258.05M USD

15 years of cash for shareholders and lenders, less what is owed

Average Intrinsic Value

279.75M USD

The plain average of EPV, Profit and FCFF

Against the price

Market Cap

545.19M USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

0.51×

the ratio the screener ranks by

Margin of Safety

-94.9%

1 − Market Cap / Average Intrinsic Value

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

Earnings power value plus growth: 326.51M USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)223.76M USD
+②Net Cash Today61.76M USD
+③Growth Value40.98M USD
=Value326.51M USD

EPV of the Operations (NOPAT over WACC)

223.76M USD

Net cash today

+61.76M USD

Growth Value

+40.98M USD

Value

326.51M USD

①EPV (earnings power value)

223.76M USD

②Net Cash Today

61.76M USD

③Growth Value

40.98M USD

Market value

Market Cap545.19M USD

The price on the date above times the shares.

Value vs market

Margin of Safety-67.0%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 254.70M USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.
①Present Value of the 15 Years of FCFE86.62M USD
+②Equity at Year 15, Today168.08M USD
=Value254.70M USD
FCFE: the net income left for the shareholders once the business keeps what next year's growth needsEquity reinvestment: the part of the year's net income kept in the business to grow the next year; below zero, capital the business releases to the shareholdersPresent value of the FCFEColoured bars show the FCFE, grey bars the equity reinvestment. With a positive equity reinvestment the two stacked are the year's normalized income; with a negative one the grey is below zero, capital the business releases, and the normalized income is the FCFE plus that negative amount. Shaded, years 6 to 10: the growth falling to its long-run rate and the ROE on new investment falling to the cost of equity. Axes linear.

①Present Value of the 15 Years of FCFE

86.62M USD

②Equity at Year 15, Today

168.08M USD

Market value

Market Cap545.19M USD

The price on the date above times the shares.

Value vs market

Margin of Safety-114.1%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 258.05M USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).
①Present Value of the 15 Years of FCFF116.35M USD
+②Invested Capital at Year 15, Today79.94M USD
+③Net Cash Today61.76M USD
=Value258.05M USD
FCFF: the NOPAT left for the shareholders and the lenders once the business reinvests what next year's growth needsReinvestment: the part of the year's NOPAT put back into the business to grow the next year; below zero, capital the business releasesPresent value of the FCFFColoured bars show the FCFF, grey bars the reinvestment. With a positive reinvestment the two stacked are the year's NOPAT; with a negative one the grey is below zero, capital the business releases, and the NOPAT is the FCFF plus that negative amount. Shaded, years 6 to 10: the growth rising to its long-run rate and the ROIC on new investment falling to the WACC. Axes linear.

①Present Value of the 15 Years of FCFF

116.35M USD

②Invested Capital at Year 15, Today

79.94M USD

③Net Cash Today

61.76M USD

Market value

Market Cap545.19M USD

The price on the date above times the shares.

Value vs market

Margin of Safety-111.3%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 4.52%
Cost of Equity =Risk-Free Rate 4.50%+Beta 0.00×Market Risk Premium 6.00%= 4.52%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC =Tax Provision 5.06M USDPretax Income 17.66M USD= 28.66%

The tax the interest saves.

Interest Expense =EBIT 17.66M USD−Pretax Income 17.66M USD= —

The interest the company paid: EBIT is the profit before tax plus the interest.

No interest is read: it needs debt and an EBIT above the profit before tax, the gap between them being the interest. Without it the cost of debt takes the 4% default.

Cost of Debt 4.00% (default): with no debt or no interest read, the 4% default after tax stands for what the lenders are paid a year.

Debt Weight =Total Debt 2.65M USDMarket Cap + Total Debt 545.19M USD + 2.65M USD= 0.48%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 99.52%×Cost of Equity 4.52%+Debt Weight 0.48%×Cost of Debt 4.00%= 4.52%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-06-30.

Total Assets 176.59M USD − Total Liabilities 35.26M USD = Book Value Today 141.33M USD

Total Debt 2.65M USD − Cash and Short-Term Investments 64.40M USD = Net Debt Today -61.76M USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 10.1%at most 5%passes29,774,448 / 29,730,228
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets5.1%at least -10.0%passes(21.54M USD − 12.60M USD) ÷ 176.59M USD
Price to bookMarket Cap ÷ Book Value Today3.86×at most 3×does not pass545.19M USD ÷ 141.33M USD
Operating marginOperating Income ÷ Revenue9.7%above 10.0%does not pass18.75M USD ÷ 193.39M USD
Revenue growthRevenue ÷ Revenue a Year Before − 114.0%above 10.0%passes193.39M USD / 169.71M USD
Net cash(Cash − Total Debt) ÷ Market Cap11.3%above -30%passes(64.40M USD − 2.65M USD) ÷ 545.19M USD
Operating efficiencyOperating Income ÷ Gross Profit14.4%above 25.0%does not pass18.75M USD ÷ 129.94M USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

2868.87 JPY

Enterprise value

75.49B JPY

the provider's own figure

EV / EBITDA

16.41×

Price / book

3.74×

the provider's book

Price / earnings

35.38×

Return on equity

11.1%

the provider's figure, not this page's

Profit margin

7.5%

Revenue growth

12.7%

Analyst target, mean

2802.80 JPY

Analysts

1

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

USD2022202320242025
Income statement

Revenue

146.92M165.46M169.71M193.39M

Gross profit

98.91M108.34M114.77M129.94M

Operating income

5.62M11.64M16.14M18.75M

EBITDA

operating income before depreciation and amortisation

14.03M16.46M21.01M23.66M

Pretax income

7.79M10.26M15.40M17.66M

Net income

5.17M7.10M10.93M12.60M

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

5.11M8.37M11.77M13.70M

R&D

————
Balance sheet, year end

Total assets

161.75M161.10M156.34M170.97M

Total liabilities

27.13M29.12M28.35M31.99M

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

134.62M131.98M127.99M138.98M

Total debt

6.15M3.16M2.12M2.09M

Cash and equivalents

50.33M54.14M47.11M57.05M

Net PP&E

fixed assets after depreciation

76.42M72.36M67.85M71.11M

Working capital

current assets less current liabilities

41.22M44.31M39.26M46.58M
Cash flow

Operating cash flow

12.21M18.02M17.01M21.54M

Capital expenditure

paid out, so below zero

-7.93M-7.59M-7.31M-9.21M

Depreciation and amortisation

6.21M6.19M5.61M6.00M

Free cash flow

operating cash flow plus capital expenditure

4.28M10.43M9.70M12.33M