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Bourbon Corporation (JP:2208)
:2208
Japanese Market

Bourbon Corporation (2208) Stock Statistics & Valuation Metrics

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Total Valuation

Bourbon Corporation has a market cap or net worth of ¥63.35B. The enterprise value is ―.
Market Cap¥63.35B
Enterprise Value

Share Statistics

Bourbon Corporation has 27,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,700,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bourbon Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.62%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.62%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee26.95M
Profits Per Employee1.32M
Employee Count4,211
Asset Turnover1.18
Inventory Turnover6.22

Valuation Ratios

The current PE Ratio of Bourbon Corporation is 10.97. Bourbon Corporation’s PEG ratio is 1.45.
PE Ratio10.97
PS Ratio0.00
PB Ratio1.05
Price to Fair Value0.99
Price to FCF-218.97
Price to Operating Cash Flow9.85
PEG Ratio1.45

Income Statement

In the last 12 months, Bourbon Corporation had revenue of 113.47B and earned 5.57B in profits. Earnings per share was 231.16.
Revenue113.47B
Gross Profit29.11B
Operating Income7.45B
Pretax Income7.68B
Net Income5.57B
EBITDA13.11B
Earnings Per Share (EPS)231.16

Cash Flow

In the last 12 months, operating cash flow was 6.53B and capital expenditures -6.82B, giving a free cash flow of -294.00M billion.
Operating Cash Flow6.53B
Free Cash Flow-294.00M
Free Cash Flow per Share-10.61

Dividends & Yields

Bourbon Corporation pays an annual dividend of ¥13.5, resulting in a dividend yield of 1.4%
Dividend Per Share¥13.5
Dividend Yield1.4%
Payout Ratio10.17%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.18
52-Week Price Change15.14%
50-Day Moving Average2.58K
200-Day Moving Average2.41K
Relative Strength Index (RSI)54.87
Average Volume (3m)11.32K

Important Dates

Bourbon Corporation upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Bourbon Corporation as a current ratio of 1.79, with Debt / Equity ratio of 5.99%
Current Ratio1.79
Quick Ratio1.26
Debt to Market Cap0.05
Net Debt to EBITDA-1.05
Interest Coverage Ratio276.07

Taxes

In the past 12 months, Bourbon Corporation has paid 2.11B in taxes.
Income Tax2.11B
Effective Tax Rate0.28

Enterprise Valuation

Bourbon Corporation EV to EBITDA ratio is 3.61, with an EV/FCF ratio of -161.09.
EV to Sales0.42
EV to EBITDA3.61
EV to Free Cash Flow-161.09
EV to Operating Cash Flow7.26

Balance Sheet

Bourbon Corporation has ¥17.39B in cash and marketable securities with ¥3.69B in debt, giving a net cash position of -¥13.71B billion.
Cash & Marketable Securities¥17.39B
Total Debt¥3.69B
Net Cash-¥13.71B
Net Cash Per Share-¥494.77
Tangible Book Value Per Share¥2.49K

Margins

Gross margin is 25.66%, with operating margin of 6.57%, and net profit margin of 4.91%.
Gross Margin25.66%
Operating Margin6.57%
Pretax Margin6.77%
Net Profit Margin4.91%
EBITDA Margin11.55%
EBIT Margin6.79%

Analyst Forecast

The average price target for Bourbon Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast9.41%
EPS Growth Forecast80.83%

Scores

Smart ScoreN/A
AI Score76
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