Bourbon Corporation (2208) AI Stock Analysis

• Market Cap: ¥60.57B
• Dividend Yield: 1.07%
• Average Volume (3M): 9.15K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.19
• Revenue Growth: 8.26%
• EPS Growth: 24.25%
• Country: JP
• Employees: 4,211
• Sector: Consumer Defensive
• Sector Strength: 47
• Industry: Food Confectioners
• EPS (TTM): 41.91
• Shares Outstanding: 27,700,000
• 10 Day Avg. Volume: 9,340
• 30 Day Avg. Volume: 9,153
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,693.00
• Price Target Upside: 6.48% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ¥2,693.00 ▲(6.48% Upside)

Bourbon Corporation's overall stock score is driven by its strong financial performance, characterized by consistent revenue growth and a robust balance sheet. However, the negative free cash flow and bearish technical indicators weigh down the score. The reasonable valuation provides some support, but the lack of positive market momentum is a concern.

Bourbon Corporation Business Overview & Revenue Model

Company Description

Bourbon Corporation (2208) is a prominent player in the food manufacturing industry, primarily known for its production of confectionery items. The company specializes in the creation of a variety of sweets, including biscuits, cookies, and chocolates. Bourbon Corporation has established a strong presence in both domestic and international markets, leveraging its brand reputation and extensive distribution network to reach a wide consumer base.

How the Company Makes Money

Bourbon Corporation generates revenue primarily through the sale of its confectionery products. The company's key revenue streams include wholesale distribution to retailers, direct sales through its own branded stores, and online sales via e-commerce platforms. Bourbon Corporation also benefits from strategic partnerships with major retailers and distributors, which help to expand its market reach. Additionally, the company invests in marketing and product innovation to drive sales and maintain its competitive edge in the confectionery sector.

Bourbon Corporation Financial Statement Overview

Summary

Bourbon Corporation shows strong financial health with consistent revenue growth and solid profitability margins. The balance sheet is robust with low leverage and high equity, providing financial stability. However, the negative free cash flow indicates a need for improved cash management.

Income Statement

Bourbon Corporation has demonstrated a consistent revenue growth trend, with a TTM revenue growth rate of 1.08%. The gross profit margin is healthy at 25.66%, and the net profit margin stands at 4.91%, indicating solid profitability. The EBIT and EBITDA margins are also robust, reflecting efficient operations. However, the slight decline in EBIT and EBITDA margins compared to the previous annual report suggests room for operational improvements.

Balance Sheet

The company's balance sheet is strong, with a low debt-to-equity ratio of 0.06, indicating low leverage and financial stability. The return on equity is commendable at 9.45%, showcasing effective use of equity to generate profits. The equity ratio of 66.35% further underscores the company's solid financial foundation. Overall, the balance sheet reflects a stable financial position with minimal risk.

Cash Flow

The cash flow statement presents a mixed picture. While the operating cash flow is positive, the free cash flow is negative, indicating potential challenges in generating cash after capital expenditures. The free cash flow growth rate is significantly high, but this is due to a low base effect. The operating cash flow to net income ratio is moderate at 0.25, suggesting that cash generation from operations is not fully aligned with reported profits.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	114.70B	113.47B	103.72B	97.38B	94.45B	118.44B
Gross Profit	29.29B	29.11B	24.48B	21.96B	24.00B	50.26B
EBITDA	12.42B	13.11B	9.26B	6.45B	9.24B	8.98B
Net Income	5.06B	5.57B	3.07B	1.10B	3.37B	3.17B
Balance Sheet
Total Assets	93.70B	95.84B	94.23B	87.63B	83.26B	78.87B
Cash, Cash Equivalents and Short-Term Investments	15.41B	17.39B	19.59B	16.18B	16.79B	14.79B
Total Debt	3.09B	3.69B	5.34B	5.75B	1.07B	1.36B
Total Liabilities	31.52B	34.34B	37.80B	34.09B	30.48B	28.31B
Stockholders Equity	62.17B	61.49B	56.43B	53.54B	52.79B	50.56B
Cash Flow
Free Cash Flow	-2.18B	-294.00M	4.46B	-3.60B	3.18B	2.29B
Operating Cash Flow	4.37B	6.53B	9.81B	2.12B	8.09B	8.05B
Investing Cash Flow	-6.46B	-6.47B	-5.29B	-6.74B	-5.12B	-5.63B
Financing Cash Flow	-2.36B	-2.23B	-1.18B	3.97B	-1.08B	-932.00M

Bourbon Corporation Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2529.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2208, the sentiment is Neutral. The current price of 2529 is below the 20-day moving average (MA) of 2551.20, below the 50-day MA of 2573.96, and above the 200-day MA of 2497.86, indicating a neutral trend. The MACD of -15.60 indicates Positive momentum. The RSI at 38.99 is Neutral, neither overbought nor oversold. The STOCH value of 12.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2208.

Bourbon Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2216	76 Outperform	¥90.82B	25.07		3.58%	8.76%	11.82%
2221	74 Outperform	¥35.32B	11.09		0.81%	15.24%	43.88%
2209	73 Outperform	¥33.33B	15.01		1.22%	6.19%	7.92%
2211	65 Neutral	¥65.18B	39.27		1.18%	5.37%	-2.18%
2217	64 Neutral	¥32.62B	26.48		1.32%	0.62%	-32.02%
2208	63 Neutral	¥60.57B	12.02		1.07%	8.26%	24.25%
Sector *	63 Neutral	$20.42B	14.38	-2.77%	3.17%	2.07%	-6.17%