Bourbon Corporation (JP:2208)
:2208
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Bourbon Corporation
(2208)
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Rating:73Outperform
Price Target:
¥3,211.00
▲(22.98% Upside)
Action:ReiteratedDate:05/04/26
The score is driven primarily by solid fundamentals (earnings recovery and a conservatively financed balance sheet) and an attractive low P/E valuation. Offsetting these positives, technical indicators show pronounced bearish momentum, and free cash flow has been inconsistent across years.
Positive Factors
Conservative balance sheet
Very low leverage and steadily expanding equity/assets give the company durable financial flexibility. A conservative balance sheet reduces refinancing and solvency risk, enabling sustained capex, working-capital support, and opportunistic investments through economic cycles.
Negative Factors
Volatile free cash flow
Large swings in FCF across years undermine predictability of internal funding for capex, dividends, and strategic initiatives. This volatility raises forecasting risk and may force the company to rely more on timing of working-capital changes or external financing in weak years.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and steadily expanding equity/assets give the company durable financial flexibility. A conservative balance sheet reduces refinancing and solvency risk, enabling sustained capex, working-capital support, and opportunistic investments through economic cycles.
Read all positive factors
Bourbon Corporation (2208) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥69.19B
Dividend Yield1.55%
Average Volume (3M)10.35K
Price to Earnings (P/E)7.8
Beta (1Y)0.29
Revenue Growth6.02%
EPS Growth5.87%
CountryJP
Employees4,211
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
Share Statistics
EPS (TTM)244.61
Shares Outstanding27,700,000
10 Day Avg. Volume8,730
30 Day Avg. Volume10,350
Financial Highlights & Ratios
PEG Ratio2.26
Price to Book (P/B)1.16
Price to Sales (P/S)0.65
P/FCF Ratio15.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)144.9
Revenue Forecast (FY)¥109.50B
Bourbon Corporation Business Overview & Revenue Model
Company Description
Bourbon Corporation manufactures and sells food and beverage products in Japan and internationally. The company offers cookies, wheat flour crackers, bean snacks, candies, deserts, rice biscuits, snacks, delicacies, chocolates, chewing gums, miner...
How the Company Makes Money
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Bourbon Corporation Financial Statement Overview
Summary
Income Statement
76
Positive
Balance Sheet
88
Very Positive
Cash Flow
69
Positive
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 120.30B | 113.47B | 103.72B | 97.38B | 94.45B |
| Gross Profit | 30.35B | 29.11B | 24.48B | 21.96B | 24.00B |
| EBITDA | 13.09B | 13.11B | 9.26B | 6.45B | 9.24B |
| Net Income | 5.91B | 5.57B | 3.07B | 1.10B | 3.37B |
Balance Sheet | |||||
| Total Assets | 101.41B | 95.84B | 94.23B | 87.63B | 83.26B |
| Cash, Cash Equivalents and Short-Term Investments | 20.84B | 17.39B | 19.59B | 16.18B | 16.79B |
| Total Debt | 3.67B | 3.69B | 5.34B | 5.75B | 1.07B |
| Total Liabilities | 34.20B | 34.34B | 37.80B | 34.09B | 30.47B |
| Stockholders Equity | 67.21B | 61.49B | 56.43B | 53.54B | 52.79B |
Cash Flow | |||||
| Free Cash Flow | 5.17B | -294.00M | 4.46B | -3.60B | 3.18B |
| Operating Cash Flow | 9.28B | 6.53B | 9.81B | 2.12B | 8.09B |
| Investing Cash Flow | -4.37B | -6.47B | -5.29B | -6.74B | -5.12B |
| Financing Cash Flow | -1.51B | -2.23B | -1.18B | 3.97B | -1.08B |
Bourbon Corporation Technical Analysis
Neutral
2611.00
Price Trends
3182.88
Negative
2868.79
Positive
2678.49
Positive
Market Momentum
11.08
Positive
45.96
Neutral
10.76
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 2611 is below the 20-day moving average (MA) of 3237.07, below the 50-day MA of 3182.88, and below the 200-day MA of 2678.49, indicating a neutral trend. The MACD of 11.08 indicates Positive momentum. The RSI at 45.96 is Neutral, neither overbought nor oversold. The STOCH value of 10.76 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥53.40B | 13.94 | ― | 1.51% | 5.26% | 16.22% | |
76 Outperform | ¥220.47B | 12.35 | 13.33% | 3.47% | 3.47% | 40.18% | |
73 Outperform | ¥69.19B | 7.81 | ― | 1.55% | 6.02% | 5.87% | |
72 Outperform | ¥30.59B | 10.02 | ― | 1.23% | 4.84% | 6.19% | |
69 Neutral | ¥53.50B | 12.53 | ― | 4.63% | 8.98% | 2.01% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
49 Neutral | ¥62.27B | 513.85 | ― | 1.14% | 9.13% | -21.27% |
* Consumer Defensive Sector Average
JP:2208
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.