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Bourbon Corporation (JP:2208)
:2208
Japanese Market
2208
Bourbon Corporation
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Bourbon Corporation (2208) Ratios

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Bourbon Corporation Ratios

JP:2208's free cash flow for Q4 2025 was ¥0.26. For the 2025 fiscal year, JP:2208's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.79 1.96 1.57 1.65
Quick Ratio
 ― 1.26 1.38 1.21 1.25
Cash Ratio
 ― 0.67 0.78 0.68 0.66
Solvency Ratio
 ― 0.32 0.34 0.21 0.17
Operating Cash Flow Ratio
 ― 0.25 0.35 0.34 0.09
Short-Term Operating Cash Flow Coverage
 ― 8.06 6.59 4.07 0.92
Net Current Asset Value
¥ ―¥ 11.95B¥ 17.86B¥ 7.68B¥ 6.33B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.04 0.04 0.06 0.07
Debt-to-Equity Ratio
 ― 0.06 0.05 0.09 0.11
Debt-to-Capital Ratio
 ― 0.06 0.05 0.09 0.10
Long-Term Debt-to-Capital Ratio
 ― 0.04 0.03 0.04 0.05
Financial Leverage Ratio
 ― 1.56 1.51 1.67 1.64
Debt Service Coverage Ratio
 ― 13.14 7.62 3.31 2.49
Interest Coverage Ratio
 ― 276.07 196.97 293.08 201.63
Debt to Market Cap
 ― 0.05 0.04 0.08 0.10
Interest Debt Per Share
 ― 154.20 153.52 222.86 239.72
Net Debt to EBITDA
 ― -1.05 -1.31 -1.54 -1.62
Profitability Margins
Gross Profit Margin
―25.65%25.23%23.60%22.55%
EBIT Margin
―6.79%6.22%4.16%1.83%
EBITDA Margin
―11.55%10.88%8.93%6.62%
Operating Profit Margin
―6.57%6.22%3.67%1.66%
Pretax Profit Margin
―6.77%6.63%4.15%1.83%
Net Profit Margin
―4.91%4.92%2.96%1.13%
Continuous Operations Profit Margin
―4.91%4.92%2.96%1.13%
Net Income Per EBT
―72.47%74.18%71.37%61.64%
EBT Per EBIT
―103.03%106.49%112.94%110.23%
Return on Assets (ROA)
―5.81%5.83%3.26%1.25%
Return on Equity (ROE)
―9.05%8.80%5.44%2.05%
Return on Capital Employed (ROCE)
―10.66%10.00%5.84%2.56%
Return on Invested Capital (ROIC)
―7.62%7.28%4.01%1.52%
Return on Tangible Assets
―5.90%5.91%3.31%1.27%
Earnings Yield
―9.11%7.60%5.38%2.13%
Efficiency Ratios
Receivables Turnover
 ― 7.68 7.94 7.00 7.08
Payables Turnover
 ― 6.93 7.46 6.13 6.91
Inventory Turnover
 ― 6.22 5.88 7.50 7.85
Fixed Asset Turnover
 ― 2.79 3.01 2.60 2.50
Asset Turnover
 ― 1.18 1.19 1.10 1.11
Working Capital Turnover Ratio
 ― 6.15 5.24 6.41 6.21
Cash Conversion Cycle
 ― 53.56 59.06 41.23 45.24
Days of Sales Outstanding
 ― 47.50 45.96 52.13 51.56
Days of Inventory Outstanding
 ― 58.71 62.03 48.66 46.50
Days of Payables Outstanding
 ― 52.65 48.93 59.57 52.81
Operating Cycle
 ― 106.21 107.99 100.79 98.06
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 271.07 383.90 408.38 88.12
Free Cash Flow Per Share
 ― -12.21 213.71 185.73 -150.02
CapEx Per Share
 ― 283.28 170.19 222.65 238.14
Free Cash Flow to Operating Cash Flow
 ― -0.05 0.56 0.45 -1.70
Dividend Paid and CapEx Coverage Ratio
 ― 0.86 1.84 1.64 0.33
Capital Expenditure Coverage Ratio
 ― 0.96 2.26 1.83 0.37
Operating Cash Flow Coverage Ratio
 ― 1.77 2.53 1.84 0.37
Operating Cash Flow to Sales Ratio
 ― 0.06 0.08 0.09 0.02
Free Cash Flow Yield
―-0.48%6.64%7.81%-7.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 10.97 13.16 18.59 46.89
Price-to-Sales (P/S) Ratio
 ― 0.54 0.65 0.55 0.53
Price-to-Book (P/B) Ratio
 ― 0.99 1.16 1.01 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -207.70 15.07 12.80 -14.26
Price-to-Operating Cash Flow Ratio
 ― 9.36 8.39 5.82 24.27
Price-to-Earnings Growth (PEG) Ratio
 ― 0.14 2.26 0.10 -0.69
Price-to-Fair Value
 ― 0.99 1.16 1.01 0.96
Enterprise Value Multiple
 ― 3.61 4.63 4.63 6.35
Enterprise Value
 ― 47.36B 60.67B 42.87B 40.96B
EV to EBITDA
 ― 3.61 4.63 4.63 6.35
EV to Sales
 ― 0.42 0.50 0.41 0.42
EV to Free Cash Flow
 ― -161.09 11.74 9.61 -11.36
EV to Operating Cash Flow
 ― 7.26 6.54 4.37 19.35
Tangible Book Value Per Share
 ― 2.49K 2.73K 2.29K 2.17K
Shareholders’ Equity Per Share
 ― 2.55K 2.78K 2.35K 2.23K
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 0.26 0.29 0.38
Revenue Per Share
 ― 4.71K 4.98K 4.32K 4.05K
Net Income Per Share
 ― 231.16 244.61 127.83 45.62
Tax Burden
 ― 0.72 0.74 0.71 0.62
Interest Burden
 ― 1.00 1.06 1.00 1.00
Research & Development to Revenue
 ― 0.01 0.00 0.01 0.01
SG&A to Revenue
 ― 0.19 0.19 0.08 0.09
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.17 1.57 3.19 1.93
Currency in JPY