1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Furnishings, Fixtures & Appliances
BRUNO,Inc.

BRUNO,Inc.

3140.T
BRUNO,Inc.JP flagTokyo Stock Exchange
1,004.00
JPY
+2.00
- -
14.40BMarket Cap

Total Valuation

BRUNO,Inc. carries a market capitalization of 14.40B, placing it among publicly traded companies globally. Its enterprise value stands at 13.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.40B
Enterprise Value13.18B

Share Statistics

BRUNO,Inc. currently has 14.34M shares outstanding.

Shares Outstanding14.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

BRUNO,Inc. trades at a trailing price-to-earnings ratio of 7.71. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 4.21.

PE Ratio7.71
PS Ratio1.09
PB Ratio4.21
P/TBV Ratio3.92
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, BRUNO,Inc. trades at an EV/EBITDA multiple of 89.64 and an EV/FCF ratio of 747.08. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 89.64 provides insight into valuation relative to core operating earnings.

EV / Sales1.02
EV / EBITDA89.64
EV / EBIT89.64
EV / FCF747.08

Financial Position

BRUNO,Inc. maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.76, indicating elevated leverage, while an interest coverage ratio of 5.88 demonstrates adequate ability to service its debt obligations.

Current Ratio3.21
Quick Ratio1.04
Debt / Equity34.76
Debt / EBITDA12.03
Interest Coverage5.88

Financial Efficiency

BRUNO,Inc. posts a return on equity of -9.43 and a return on invested capital of -98.61.

Return on Equity (ROE)-9.43
Return on Assets (ROA)-3.59
Return on Invested Capital (ROIC)-98.61
Return on Capital Employed (ROCE)-28.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.69

Taxes

Over the trailing twelve months, BRUNO,Inc. has paid 342.00M in income taxes, reflecting an effective tax rate of 4,885.71.

Income Tax342.00M
Effective Tax Rate4,885.71

Stock Price Statistics

BRUNO,Inc.'s stock has gained approximately 0.4% over the past 52 weeks. The 50-day moving average sits at 1,050.10, while the 200-day moving average is 1,030.06.

Beta (5Y)N/A
52-Week Price Change0.4%
50-Day Moving Average1,050.10
200-Day Moving Average1,030.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BRUNO,Inc. generated 12.94B in revenue and converted that into -334.00M in net income, yielding earnings per share of -23.36. EBITDA reached 147.00M, while operating income came in at 147.00M.

Revenue12.94B
Gross Profit5.73B
Operating Income147.00M
Pretax Income7.00M
Net Income-334.00M
EBITDA147.00M
EBIT147.00M
Earnings Per Share (EPS)-23.36

Balance Sheet

BRUNO,Inc. holds 2.69B in cash and equivalents against 1.77B in total debt, resulting in a net debt position of -922.00M. Total book value stands at 3.35B, with working capital of 5.72B providing operational flexibility.

Cash & Cash Equivalents2.69B
Total Debt1.77B
Net Debt-922.00M
Equity (Book Value)3.35B
Book Value Per Share233.36
Working Capital5.72B

Margins

BRUNO,Inc. operates with a gross margin of 44.26, reflecting its pricing power and cost economics. The operating margin of 1.14 and net profit margin of -2.58 provide insight into operational efficiency.

Gross Margin44.26
Operating Margin1.14
Pretax Margin0.05
Profit Margin-2.58
EBITDA Margin1.14

Stock Splits

BRUNO,Inc.'s most recent stock split took place on May 29, 2017 with a 1:2 split ratio.

Last Split Date5/29/2017
Split Ratio1:2

Scores

BRUNO,Inc. posts an Altman Z-Score of 4.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.20