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Bourbon Corporation (JP:2208)
:2208
Japanese Market
2208
Bourbon Corporation
RESEARCH TOOLSreports

Bourbon Corporation (2208) Ratios

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Bourbon Corporation Ratios

JP:2208's free cash flow for Q3 2025 was ¥0.27. For the 2025 fiscal year, JP:2208's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.57 1.79 1.65 1.66
Quick Ratio
 ― 1.21 1.26 1.25 1.31
Cash Ratio
 ― 0.68 0.67 0.66 0.72
Solvency Ratio
 ― 0.21 0.32 0.17 0.26
Operating Cash Flow Ratio
 ― 0.34 0.25 0.09 0.35
Short-Term Operating Cash Flow Coverage
 ― 4.07 8.06 0.92 50.56
Net Current Asset Value
¥ ―¥ 7.68B¥ 11.95B¥ 6.33B¥ 8.39B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.06 0.04 0.07 0.01
Debt-to-Equity Ratio
 ― 0.09 0.06 0.11 0.02
Debt-to-Capital Ratio
 ― 0.09 0.06 0.10 0.02
Long-Term Debt-to-Capital Ratio
 ― 0.04 0.04 0.05 <0.01
Financial Leverage Ratio
 ― 1.67 1.56 1.64 1.58
Debt Service Coverage Ratio
 ― 3.31 13.14 2.49 48.16
Interest Coverage Ratio
 ― 293.08 276.07 201.63 1.03K
Debt to Market Cap
 ― 0.08 0.05 0.10 <0.01
Interest Debt Per Share
 ― 222.86 154.20 239.72 44.87
Net Debt to EBITDA
 ― -1.54 -1.05 -1.62 -1.70
Profitability Margins
Gross Profit Margin
―23.60%25.65%22.55%25.41%
EBIT Margin
―4.16%6.79%1.83%5.00%
EBITDA Margin
―8.93%11.55%6.62%9.79%
Operating Profit Margin
―3.67%6.57%1.66%4.36%
Pretax Profit Margin
―4.15%6.77%1.83%5.00%
Net Profit Margin
―2.96%4.91%1.13%3.57%
Continuous Operations Profit Margin
―2.96%4.91%1.13%3.57%
Net Income Per EBT
―71.37%72.47%61.64%71.47%
EBT Per EBIT
―112.94%103.03%110.23%114.67%
Return on Assets (ROA)
―3.26%5.81%1.25%4.05%
Return on Equity (ROE)
―5.44%9.05%2.05%6.39%
Return on Capital Employed (ROCE)
―5.84%10.66%2.56%6.88%
Return on Invested Capital (ROIC)
―4.01%7.62%1.52%4.88%
Return on Tangible Assets
―3.31%5.90%1.27%4.11%
Earnings Yield
―5.38%9.11%2.13%6.24%
Efficiency Ratios
Receivables Turnover
 ― 7.00 7.68 7.08 7.06
Payables Turnover
 ― 6.13 6.93 6.91 6.14
Inventory Turnover
 ― 7.50 6.22 7.85 8.66
Fixed Asset Turnover
 ― 2.60 2.79 2.50 2.55
Asset Turnover
 ― 1.10 1.18 1.11 1.13
Working Capital Turnover Ratio
 ― 6.41 6.15 6.21 6.27
Cash Conversion Cycle
 ― 41.23 53.56 45.24 34.39
Days of Sales Outstanding
 ― 52.13 47.50 51.56 51.72
Days of Inventory Outstanding
 ― 48.66 58.71 46.50 42.13
Days of Payables Outstanding
 ― 59.57 52.65 52.81 59.46
Operating Cycle
 ― 100.79 106.21 98.06 93.85
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 408.38 271.07 88.12 336.75
Free Cash Flow Per Share
 ― 185.73 -12.21 -150.02 132.45
CapEx Per Share
 ― 222.65 283.28 238.14 204.30
Free Cash Flow to Operating Cash Flow
 ― 0.45 -0.05 -1.70 0.39
Dividend Paid and CapEx Coverage Ratio
 ― 1.64 0.86 0.33 1.47
Capital Expenditure Coverage Ratio
 ― 1.83 0.96 0.37 1.65
Operating Cash Flow Coverage Ratio
 ― 1.84 1.77 0.37 7.53
Operating Cash Flow to Sales Ratio
 ― 0.09 0.06 0.02 0.09
Free Cash Flow Yield
―7.81%-0.48%-7.01%5.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 18.59 10.97 46.89 16.02
Price-to-Sales (P/S) Ratio
 ― 0.55 0.54 0.53 0.57
Price-to-Book (P/B) Ratio
 ― 1.01 0.99 0.96 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 12.80 -207.70 -14.26 16.99
Price-to-Operating Cash Flow Ratio
 ― 5.82 9.36 24.27 6.68
Price-to-Earnings Growth (PEG) Ratio
 ― 0.10 0.14 -0.69 2.46
Price-to-Fair Value
 ― 1.01 0.99 0.96 1.02
Enterprise Value Multiple
 ― 4.63 3.61 6.35 4.15
Enterprise Value
 ― 42.87B 47.36B 40.96B 38.34B
EV to EBITDA
 ― 4.63 3.61 6.35 4.15
EV to Sales
 ― 0.41 0.42 0.42 0.41
EV to Free Cash Flow
 ― 9.61 -161.09 -11.36 12.05
EV to Operating Cash Flow
 ― 4.37 7.26 19.35 4.74
Tangible Book Value Per Share
 ― 2.29K 2.49K 2.17K 2.15K
Shareholders’ Equity Per Share
 ― 2.35K 2.55K 2.23K 2.20K
Tax and Other Ratios
Effective Tax Rate
 ― 0.29 0.28 0.38 0.29
Revenue Per Share
 ― 4.32K 4.71K 4.05K 3.93K
Net Income Per Share
 ― 127.83 231.16 45.62 140.44
Tax Burden
 ― 0.71 0.72 0.62 0.71
Interest Burden
 ― 1.00 1.00 1.00 1.00
Research & Development to Revenue
 ― 0.01 0.01 0.01 0.01
SG&A to Revenue
 ― 0.08 0.00 0.09 0.09
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 3.19 1.17 1.93 2.40
Currency in JPY