tiprankstipranks
Bourbon Corporation (JP:2208)
:2208
Japanese Market
Want to see JP:2208 full AI Analyst Report?

Bourbon Corporation (2208) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Bourbon Corporation has a market cap or net worth of ¥75.92B. The enterprise value is ¥59.18K.
Market Cap¥75.92B
Enterprise Value¥59.18K

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 Employee27.34M
Profits Per Employee1.34M
Employee Count4,150
Asset Turnover1.18
Inventory Turnover6.22

Valuation Ratios

The current PE Ratio of Bourbon Corporation is 12.9. Bourbon Corporation’s PEG ratio is 2.26.
PE Ratio12.9
PS Ratio0.65
PB Ratio1.16
Price to Fair Value0.99
Price to FCF15.07
Price to Operating Cash Flow
PEG Ratio2.26

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 4.37B and capital expenditures -6.55B, giving a free cash flow of -2.18B billion.
Operating Cash Flow4.37B
Free Cash Flow-2.18B
Free Cash Flow per Share-78.84

Dividends & Yields

Bourbon Corporation pays an annual dividend of ¥22, resulting in a dividend yield of 1.33%
Dividend Per Share¥22
Dividend Yield1.33%
Payout Ratio16.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.33
52-Week Price Change25.99%
50-Day Moving Average3.02K
200-Day Moving Average2.84K
Relative Strength Index (RSI)61.80
Average Volume (3m)10.35K

Important Dates

Bourbon Corporation upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date

Financial Position

Bourbon Corporation as a current ratio of 1.79, with Debt / Equity ratio of ―
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 ¥15.41B in cash and marketable securities with ¥2.78B in debt, giving a net cash position of ¥12.33B billion.
Cash & Marketable Securities¥15.41B
Total Debt¥2.78B
Net Cash¥12.33B
Net Cash Per Share¥444.98
Tangible Book Value Per Share¥2.49K

Margins

Gross margin is ―, with operating margin of 6.57%, and net profit margin of 4.91%.
Gross Margin
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 Forecast5.66%
EPS Growth Forecast24.88%

Scores

Smart ScoreN/A
AI Score