BRONCO BILLY Co., Ltd. (3091.T)
ValueMarkers Composite Index
77% below intrinsic value ($122)
BRONCO BILLY Co., Ltd. (3091.T) — VMCI valuation read
Headline read on 3091.T: VMCI of 63/100 versus a Consumer Cyclical sector median of 50. The 13-point above-median position is what makes BRONCO BILLY Co., Ltd. a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on 3091.T: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on 3091.T: value (3091.T trades at 27.0x earnings, 50% above the Consumer Cyclical median of 18.0x), quality (ROIC of 19.0% sits 9.0pp above the Consumer Cyclical median (10.0%)), and risk (net debt to EBITDA of 0.3x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Consumer Cyclical 12.0x baseline.
3091.T rose 0.2% over the trailing 7 days, with a -21.1% read on a 30-day basis.
BRONCO BILLY Co., LTD. operates restaurants in Japan. Its restaurant primarily offers steak, hamburger, and fresh salad, as well as alcohol. As of December 31, 2020, it operated 128 stores. BRONCO BILLY Co., LTD. was incorporated in 1982 and is headquartered in Nagoya, Japan.
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