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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 ¥73.51B. The enterprise value is ¥66.02B.
Market Cap¥73.51B
Enterprise Value¥66.02B

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 0.05 and return on invested capital (ROIC) is 4.01%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.01%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee24.63M
Profits Per Employee729.28K
Employee Count4,211
Asset Turnover1.10
Inventory Turnover7.50

Valuation Ratios

The current PE Ratio of Bourbon Corporation is 13.9. Bourbon Corporation’s PEG ratio is 0.14.
PE Ratio13.9
PS Ratio0.54
PB Ratio0.99
Price to Fair Value1.01
Price to FCF-207.70
Price to Operating Cash Flow
PEG Ratio0.14

Income Statement

In the last 12 months, Bourbon Corporation had revenue of 103.72B and earned 3.07B in profits. Earnings per share was 127.83.
Revenue103.72B
Gross Profit24.48B
Operating Income3.81B
Pretax Income4.30B
Net Income3.07B
EBITDA9.26B
Earnings Per Share (EPS)127.83

Cash Flow

In the last 12 months, operating cash flow was 8.36B and capital expenditures -6.21B, giving a free cash flow of 2.14B billion.
Operating Cash Flow8.36B
Free Cash Flow2.14B
Free Cash Flow per Share77.36

Dividends & Yields

Bourbon Corporation pays an annual dividend of ¥20, resulting in a dividend yield of 1.55%
Dividend Per Share¥20
Dividend Yield1.55%
Payout Ratio16.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change32.80%
50-Day Moving Average2.74K
200-Day Moving Average2.58K
Relative Strength Index (RSI)81.61
Average Volume (3m)10.35K

Important Dates

Bourbon Corporation upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date

Financial Position

Bourbon Corporation as a current ratio of 1.57, with Debt / Equity ratio of ―
Current Ratio1.57
Quick Ratio1.21
Debt to Market Cap0.08
Net Debt to EBITDA-1.54
Interest Coverage Ratio293.08

Taxes

In the past 12 months, Bourbon Corporation has paid 1.23B in taxes.
Income Tax1.23B
Effective Tax Rate0.29

Enterprise Valuation

Bourbon Corporation EV to EBITDA ratio is 4.63, with an EV/FCF ratio of 9.61.
EV to Sales0.41
EV to EBITDA4.63
EV to Free Cash Flow9.61
EV to Operating Cash Flow4.37

Balance Sheet

Bourbon Corporation has ¥16.86B in cash and marketable securities with ¥2.93B in debt, giving a net cash position of ¥12.82B billion.
Cash & Marketable Securities¥16.86B
Total Debt¥2.93B
Net Cash¥12.82B
Net Cash Per Share¥462.74
Tangible Book Value Per Share¥2.29K

Margins

Gross margin is ―, with operating margin of 3.67%, and net profit margin of 2.96%.
Gross Margin
Operating Margin3.67%
Pretax Margin4.15%
Net Profit Margin2.96%
EBITDA Margin8.93%
EBIT Margin4.16%

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 Forecast5.78%
EPS Growth Forecast14.23%

Scores

Smart ScoreN/A
AI Score