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Bull-Dog Sauce Co., Ltd.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Bull-Dog Sauce Co., Ltd.'s yearly results (2023–2026), compared with Consumer Defensive companies in Japan. Tap ? on any ratio for what it means.

What stands out

  • Growth Efficiency Ratio: Sales grew 9% in 3 years; of every extra ¥100 of sales, ¥159 became extra profit. Higher than almost all Consumer Defensive companies in Japan.

Where ¥100 of sales goes

¥96Operating costs¥0.4Interest¥17Net profit¥3.4Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

¥126

Over the last 3 years, every ¥100 of reported profit came with ¥126 of operating cash.

Lower than 67% of Consumer Defensive companies in Japan.

Self-Funding Ratio

0.8×

Over the last 3 years its own operating cash paid for 77% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 82% of Consumer Defensive companies in Japan.

Cash Locked Ratio

¥18

For every ¥100 of sales, ¥18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥2 from others' credit three years earlier.

More money tied up than 72% of Consumer Defensive companies in Japan.

Growth quality

Steadiness Ratio

3/3 · 2/3

Sales grew in 3 of the last 3 years; profit grew in 2 of 3.

Steadier than 64% of Consumer Defensive companies in Japan.

Growth Efficiency Ratio

¥159

Sales grew 9% in 3 years; of every extra ¥100 of sales, ¥159 became extra profit.

Higher than almost all Consumer Defensive companies in Japan.

Asset Productivity Ratio

+9% / +3%

In 3 years sales changed by +9% while total assets changed by +3%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

1.9×

Debt due within a year is covered 1.9 times by its yearly operating cash.

Higher than 59% of Consumer Defensive companies in Japan.

Cash Cushion Ratio

+2%

Cash, after subtracting all debt, equals 2% of its market value (net cash).

Higher than 54% of Consumer Defensive companies in Japan.

Tangible Assets Ratio

100%

Of every ¥100 the company owns, ¥100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 79% of Consumer Defensive companies in Japan.

Tangible Net Worth Ratio

99%

Of every ¥100 of net worth, ¥99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 83% of Consumer Defensive companies in Japan.

Shareholders

Shareholder Slice Ratio

−6%

Share count fell 6% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 45% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Bull-Dog Sauce Co., Ltd. owes ¥0.30 for every ¥1 it owns. Net profit rose 291% in the year to Mar 2026, and grew 60% a year on average over 3 years.

Compared with Consumer Defensive companies in Japan · latest annual results Mar 2026.

P/E ratio

21.0

Investors pay ¥21.0 for every ¥1 of Bull-Dog Sauce Co., Ltd.'s yearly profit, higher than 68% of Consumer Defensive companies in Japan.

P/B ratio

0.84

The share price is 0.84 times Bull-Dog Sauce Co., Ltd.'s book value per share, lower than 72% of Consumer Defensive companies in Japan.

Market cap

¥21.3 B

The total market value of all of Bull-Dog Sauce Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 53% of Consumer Defensive companies in Japan. PosiCap size class: Mini Cap.

Net worth (book value)

¥25.4 B

What Bull-Dog Sauce Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

¥2,087

Net worth divided by the number of shares. The share price of ¥1,746 is 0.8 times this, which is the P/B above.

Return on equity (ROE)

4.2%

Bull-Dog Sauce Co., Ltd. earned 4.2% on its shareholders' money over the last year, lower than 74% of Consumer Defensive companies in Japan.

Owes vs Owns

0.30×

Bull-Dog Sauce Co., Ltd. owes ¥0.30 for every ¥1 it owns (low), lower than 75% of Consumer Defensive companies in Japan.

Dividend yield

2.79%

Bull-Dog Sauce Co., Ltd. pays 2.79% of its share price as dividends a year, higher than 62% of dividend-paying Consumer Defensive companies in Japan.

Revenue growth

+0%

Revenue rose 0% in the year to Mar 2026, and grew 3% a year on average over 3 years.

Profit growth

+291%

Net profit rose 291% in the year to Mar 2026, and grew 60% a year on average over 3 years.

Profit margin

16.6%

Bull-Dog Sauce Co., Ltd. keeps ¥17 of every ¥100 of revenue as net profit.

Cash quality

0.7×

Cash from Bull-Dog Sauce Co., Ltd.'s business was 0.7× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

9.7×

Bull-Dog Sauce Co., Ltd.'s operating profit covered its interest costs 9.7 times in the year to Mar 2026.

Cash vs debt

Net cash

Bull-Dog Sauce Co., Ltd. held ¥441 M more cash than debt (net cash) at Mar 2026.

Questions

What is Bull-Dog Sauce Co., Ltd.'s P/E ratio?

Investors pay ¥21.0 for every ¥1 of Bull-Dog Sauce Co., Ltd.'s yearly profit, higher than 68% of Consumer Defensive companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Bull-Dog Sauce Co., Ltd.: ¥21.3 B ÷ ¥25.4 B (30 Jun 2026) = 0.8.

What is Bull-Dog Sauce Co., Ltd.'s return on equity?

Bull-Dog Sauce Co., Ltd. earned 4.2% on its shareholders' money over the last year, lower than 74% of Consumer Defensive companies in Japan.

How much does Bull-Dog Sauce Co., Ltd. owe compared with what it owns?

Bull-Dog Sauce Co., Ltd. owes ¥0.30 for every ¥1 it owns (low), lower than 75% of Consumer Defensive companies in Japan.

Does Bull-Dog Sauce Co., Ltd. pay a dividend?

Yes. Bull-Dog Sauce Co., Ltd. pays 2.79% of its share price as dividends a year, higher than 62% of dividend-paying Consumer Defensive companies in Japan.

Is Bull-Dog Sauce Co., Ltd.'s revenue growing?

Revenue rose 0% in the year to Mar 2026, and grew 3% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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