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STOCKS

Bourbon Corporation (JP:2208)

:2208

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.65	1.57	1.65	1.70	1.51
Quick Ratio	1.25	1.21	1.25	1.34	1.16
Cash Ratio	0.66	0.68	0.66	0.70	0.57
Solvency Ratio	0.17	0.21	0.17	0.28	0.21
Operating Cash Flow Ratio	0.09	0.34	0.09	0.38	0.15
Short-Term Operating Cash Flow Coverage	0.92	4.07	0.92	50.34	16.95
Net Current Asset Value	¥ 6.33B	¥ 7.68B	¥ 6.33B	¥ 7.37B	¥ 4.63B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.07	0.02	0.02
Debt-to-Equity Ratio	0.11	0.09	0.11	0.03	0.02
Debt-to-Capital Ratio	0.10	0.09	0.10	0.03	0.02
Long-Term Debt-to-Capital Ratio	0.05	0.04	0.05	<0.01	<0.01
Financial Leverage Ratio	1.64	1.67	1.64	1.56	1.64
Debt Service Coverage Ratio	2.49	3.31	2.49	48.69	39.07
Interest Coverage Ratio	201.63	291.00	201.63	835.80	364.88
Debt to Market Cap	0.10	0.08	0.10	<0.01	<0.01
Interest Debt Per Share	239.72	222.86	239.72	57.03	49.87
Net Debt to EBITDA	-1.62	-1.54	-1.62	-1.45	-1.33
Profitability Margins
Gross Profit Margin	22.55%	23.60%	22.55%	42.46%	41.29%
EBIT Margin	1.83%	4.16%	1.83%	3.99%	3.73%
EBITDA Margin	6.62%	8.93%	6.62%	7.80%	7.64%
Operating Profit Margin	1.66%	3.65%	1.66%	3.53%	2.48%
Pretax Profit Margin	1.83%	4.15%	1.83%	3.70%	2.32%
Net Profit Margin	1.13%	2.96%	1.13%	2.85%	1.60%
Continuous Operations Profit Margin	1.13%	2.96%	1.13%	2.85%	2.69%
Net Income Per EBT	61.64%	71.37%	61.64%	77.08%	68.61%
EBT Per EBIT	110.23%	113.75%	110.23%	104.74%	93.63%
Return on Assets (ROA)	1.25%	3.26%	1.25%	4.28%	2.40%
Return on Equity (ROE)	2.05%	5.44%	2.05%	6.67%	3.93%
Return on Capital Employed (ROCE)	2.56%	5.80%	2.56%	7.22%	5.33%
Return on Invested Capital (ROIC)	1.52%	3.98%	1.52%	5.19%	3.62%
Return on Tangible Assets	1.27%	3.31%	1.27%	4.35%	2.45%
Earnings Yield	2.13%	5.38%	2.13%	6.24%	3.54%
Efficiency Ratios
Receivables Turnover	7.08	7.00	7.08	8.85	9.05
Payables Turnover	6.91	6.13	6.91	5.94	6.82
Inventory Turnover	7.85	7.50	7.85	9.14	8.68
Fixed Asset Turnover	2.50	2.60	2.50	3.29	3.26
Asset Turnover	1.11	1.10	1.11	1.50	1.51
Working Capital Turnover Ratio	6.38	6.41	6.38	8.97	9.49
Cash Conversion Cycle	45.24	41.23	45.24	19.69	28.85
Days of Sales Outstanding	51.56	52.13	51.56	41.24	40.31
Days of Inventory Outstanding	46.50	48.66	46.50	39.91	42.05
Days of Payables Outstanding	52.81	59.57	52.81	61.46	53.51
Operating Cycle	98.06	100.79	98.06	81.16	82.36
Cash Flow Ratios
Operating Cash Flow Per Share	88.12	408.38	88.12	335.29	141.07
Free Cash Flow Per Share	-150.02	185.73	-150.02	95.24	-77.76
CapEx Per Share	238.14	222.65	238.14	240.05	218.82
Free Cash Flow to Operating Cash Flow	-1.70	0.45	-1.70	0.28	-0.55
Dividend Paid and CapEx Coverage Ratio	0.33	1.64	0.33	1.27	0.58
Capital Expenditure Coverage Ratio	0.37	1.83	0.37	1.40	0.64
Operating Cash Flow Coverage Ratio	0.37	1.84	0.37	5.90	2.85
Operating Cash Flow to Sales Ratio	0.02	0.09	0.02	0.07	0.03
Free Cash Flow Yield	-7.01%	7.81%	-7.01%	4.23%	-3.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	46.89	18.59	46.89	16.02	28.23
Price-to-Sales (P/S) Ratio	0.53	0.55	0.53	0.46	0.45
Price-to-Book (P/B) Ratio	0.96	1.01	0.96	1.07	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	-14.26	12.80	-14.26	23.63	-28.33
Price-to-Operating Cash Flow Ratio	24.27	5.82	24.27	6.71	15.62
Price-to-Earnings Growth (PEG) Ratio	-0.69	0.10	-0.69	0.20	-0.71
Price-to-Fair Value	0.96	1.01	0.96	1.07	1.11
Enterprise Value Multiple	6.35	4.63	6.35	4.39	4.56
Enterprise Value	40.96B	42.87B	40.96B	40.63B	40.97B
EV to EBITDA	6.35	4.63	6.35	4.39	4.56
EV to Sales	0.42	0.41	0.42	0.34	0.35
EV to Free Cash Flow	-11.36	9.61	-11.36	17.76	-21.93
EV to Operating Cash Flow	19.35	4.37	19.35	5.04	12.09
Tangible Book Value Per Share	2.17K	2.29K	2.17K	2.05K	1.92K
Shareholders’ Equity Per Share	2.23K	2.35K	2.23K	2.10K	1.98K
Tax and Other Ratios
Effective Tax Rate	0.38	0.29	0.38	0.28	0.31
Revenue Per Share	4.05K	4.32K	4.05K	4.93K	4.89K
Net Income Per Share	45.62	127.83	45.62	140.44	78.05
Tax Burden	0.62	0.71	0.62	0.77	0.69
Interest Burden	1.00	1.00	1.00	0.93	0.62
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.09	0.08	0.09	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.19	3.19	1.19	1.84	1.24

Currency in JPY

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