Bull-Dog Sauce Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Bull-Dog Sauce Co., Ltd. carries a market capitalization of 22.48B, placing it among publicly traded companies globally. Its enterprise value stands at 25.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.48B |
| Enterprise Value | 25.04B |
Share Statistics
Bull-Dog Sauce Co., Ltd. currently has 13.36M shares outstanding.
| Shares Outstanding | 13.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bull-Dog Sauce Co., Ltd. trades at a trailing price-to-earnings ratio of 237.24. The price-to-sales ratio is 3.04, and the price-to-book ratio stands at 1.36.
| PE Ratio | 237.24 |
| PS Ratio | 3.04 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Bull-Dog Sauce Co., Ltd. trades at an EV/EBITDA multiple of 36.89 and an EV/FCF ratio of 2,086.52. The EV/Sales ratio of 3.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.47 |
| EV / EBITDA | 36.89 |
| EV / EBIT | 36.89 |
| EV / FCF | 2,086.52 |
Financial Position
Bull-Dog Sauce Co., Ltd. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.24, indicating elevated leverage, while an interest coverage ratio of -12.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.65 |
| Quick Ratio | 0.57 |
| Debt / Equity | 28.24 |
| Debt / EBITDA | -30.19 |
| Interest Coverage | -12.02 |
Financial Efficiency
Bull-Dog Sauce Co., Ltd. posts a return on equity of 0.57 and a return on invested capital of -0.53.
| Return on Equity (ROE) | 0.57 |
| Return on Assets (ROA) | 0.28 |
| Return on Invested Capital (ROIC) | -0.53 |
| Return on Capital Employed (ROCE) | 0.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.12 |
Taxes
Over the trailing twelve months, Bull-Dog Sauce Co., Ltd. has paid 34.34M in income taxes, reflecting an effective tax rate of 27.04.
| Income Tax | 34.34M |
| Effective Tax Rate | 27.04 |
Stock Price Statistics
Bull-Dog Sauce Co., Ltd.'s stock has declined approximately -2.46171% over the past 52 weeks. The 50-day moving average sits at 1,756.64, while the 200-day moving average is 1,875.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.46171% |
| 50-Day Moving Average | 1,756.64 |
| 200-Day Moving Average | 1,875.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bull-Dog Sauce Co., Ltd. generated 7.23B in revenue and converted that into 92.67M in net income, yielding earnings per share of 7.27. EBITDA reached -197.72M, while operating income came in at -197.72M.
| Revenue | 7.23B |
| Gross Profit | 1.98B |
| Operating Income | -197.72M |
| Pretax Income | 127.01M |
| Net Income | 92.67M |
| EBITDA | -197.72M |
| EBIT | -197.72M |
| Earnings Per Share (EPS) | 7.27 |
Balance Sheet
Bull-Dog Sauce Co., Ltd. holds 2.92B in cash and equivalents against 5.97B in total debt, resulting in a net debt position of 3.05B. Total book value stands at 16.11B, with working capital of 3.34B providing operational flexibility.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 5.97B |
| Net Debt | 3.05B |
| Equity (Book Value) | 16.11B |
| Book Value Per Share | 1,263.97 |
| Working Capital | 3.34B |
Margins
Bull-Dog Sauce Co., Ltd. operates with a gross margin of 27.36, reflecting its pricing power and cost economics. The operating margin of -2.74 and net profit margin of 1.28 provide insight into operational efficiency.
| Gross Margin | 27.36 |
| Operating Margin | -2.74 |
| Pretax Margin | 1.76 |
| Profit Margin | 1.28 |
| EBITDA Margin | -2.74 |
Stock Splits
Bull-Dog Sauce Co., Ltd.'s most recent stock split took place on July 30, 2019 with a 1:2 split ratio.
| Last Split Date | 7/30/2019 |
| Split Ratio | 1:2 |
Scores
Bull-Dog Sauce Co., Ltd. posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.15 |