Bull-Dog Sauce Co., Ltd.

Bull-Dog Sauce Co., Ltd.

TTSE:2804
1,810.00
JPY
-40.00
(-2.16%)
22.25BMarket Cap
Oct 23Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,213.63
1,204.08
1,219.59
1,230.22
1,245.83
1,268.28
1,285.19
1,319.46
992.29
1,013.74
1,084.68
1,099.57
1,144.7
- -
Basic EPS, GAAP
43.89
48.47
53.3
59.36
65.51
57.69
51.63
51.71
53.48
44.64
10.89
46.91
190.21
- -
Free Cash Flow per Basic Share
71.49
50.62
31.38
56.4
-141.65
22.04
70.86
77.07
-9.01
-296.46
-354.28
162.66
107.16
- -
Dividend per Share
17.41
17.46
17.52
17.65
17.72
17.77
27.89
35.37
35.44
34.94
35.44
35.53
38.8
- -
Book Value per Share
1,182.28
1,286.74
1,308.8
1,434.09
1,491.37
1,492.61
1,477
1,530.31
1,509.03
1,517.85
1,606.84
1,634.01
2,003.37
- -
Tangible Book Value per Share
1,179.55
1,285.31
1,308.22
1,424.46
1,481.45
1,485.2
1,472.25
1,527.84
1,506.53
1,513.04
1,592.07
1,620.38
1,990.29
- -
Basic Weighted Avg Shares
14
14
14
14
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
16,587
16,456
16,667
16,760
16,791
17,010
17,236
17,709
13,301
13,529
14,483
14,618
14,689
- -
Operating Margin (%)
5.35
4.94
4.69
5.72
4.31
2.53
3.71
4.07
4.9
3.18
1.13
1.53
4.17
- -
Depreciation Expense
473
523
513
494
596
888
636
714
709
743
932
1,136
1,150
- -
Net Income, GAAP
600
662
728
809
883
774
692
694
717
596
145
624
2,441
- -
Effective Tax Rate (%)
40.36
35.9
28.72
31.95
27.92
30.65
29.91
30.06
29.07
43.09
37.55
27.88
29.7
- -
Profit Margin (%)
3.62
4.03
4.37
4.83
5.26
4.55
4.02
3.92
5.39
4.4
1
4.27
16.62
- -
Working Capital
4,781
5,182
5,743
5,854
3,767
5,139
5,596
6,009
2,476
3,287
3,231
3,463
5,182
- -
LT Debt
200
320
440
360
440
300
430
307
503
4,986
4,412
4,035
3,449
- -
Total Equity
16,158
17,585
17,887
19,333
20,272
20,019
19,809
20,545
20,140
20,257
21,461
21,445
25,262
- -
Return on Invested Capital (%)
3.2
2.95
3.01
3.38
2.54
1.43
2.17
2.41
2.19
1.04
0.38
0.59
1.51
- -
Return on Capital (%)
3.71
3.84
4.01
4.26
4.37
3.76
3.39
3.35
3.43
2.58
0.62
2.45
8.89
- -
Return on Common Equity (%)
3.81
3.93
4.11
4.35
4.46
3.84
3.48
3.44
3.52
2.95
0.7
2.91
10.45
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
ST Debt
1,843
845
- -
LT Borrowings
4,127
4,035
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
23,039
22,246
23,648

Working Capital

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
Total Current Assets
8,467
8,153
- -
Cash, Cash Equivalents & STI
2,918
2,462
- -
Accounts Receivable, Net
4,457
4,382
- -
Inventories
965
1,037
- -
Total Current Liabilities
5,131
4,690
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,843
845
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.66%
4.46%
17.8%
Free Cash Flow
274.7%
580.3%
-36.41%
Net Income, GAAP
52.86%
106.21%
291.34%
Sales/Revenue/Turnover
-0.86%
-2.94%
0.49%
Total Cash Common Dividend
8.83%
0.99%
5.42%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
14,618
2026
- -
- -
- -
- -
14,689
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
46.91
2026
- -
- -
- -
- -
190.21
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
35.53
2026
- -
- -
- -
- -
38.8
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hisatoshi Ishigaki
Full Time Employees
282
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
11-5 Nihonbashi Kabutocho Tokyo TY Japan 103-0026
IPO Date
May 16, 1973
Business
Bull-Dog Sauce Co., Ltd. manufactures and distributes a wide selection of sauces and seasonings across Japan, leveraging a heritage that began with its predecessor, Misawaya Shoten, in 1902. The company's product portfolio encompasses a variety of staple Japanese condiments, including Worcestershire, Tonkatsu, Chuno, Okonomiyaki, Yakisoba, and Takoyaki sauces, alongside dressings and other cooking essentials for both retail consumers and the food service industry. Operating from its Tokyo headquarters, the firm emphasizes its commitment to quality through the use of natural ingredients and, for its primary offerings, a focus on additive-free formulations since 2006. Demonstrating its dedication to shareholders, the company recently declared an interim dividend of ¥20.00 per share, effective December 1, 2025.