Bourbon Corporation (2208) AI Stock Analysis

• Market Cap: ¥61.31B
• Dividend Yield: 0.72%
• Average Volume (3M): 9.08K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.19
• Revenue Growth: 8.26%
• EPS Growth: 24.25%
• Country: JP
• Employees: 4,211
• Sector: Consumer Defensive
• Sector Strength: 53
• Industry: Food Confectioners
• EPS (TTM): 41.91
• Shares Outstanding: 27,700,000
• 10 Day Avg. Volume: 10,550
• 30 Day Avg. Volume: 9,083
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ¥2,713.00 ▲(6.60% Upside)

Bourbon Corporation's stock score is supported by its undervalued status and solid financial performance. However, technical analysis shows bearish indicators, which dampen the overall score. Improving cash flow management and addressing negative market momentum could enhance the stock's potential.

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 demonstrates strong revenue growth and a stable balance sheet with low leverage. However, the negative Free Cash Flow in 2025 indicates cash management concerns, which need addressing to sustain long-term financial health.

Income Statement

Bourbon Corporation shows a consistent increase in Total Revenue with a solid revenue growth of 9.4% from 2024 to 2025. The Gross Profit Margin improved to 25.65% in 2025, indicating efficient cost management. However, the Net Profit Margin of 4.91% suggests moderate profitability, and while EBIT and EBITDA margins are healthy at 6.57% and 11.55% respectively, there is room for improvement. Overall, the income statement reflects positive growth with potential for enhanced profitability.

Balance Sheet

The company's financial leverage is low with a Debt-to-Equity Ratio of 0.06, indicating minimal reliance on debt. The Return on Equity (ROE) stands at 9.05%, showing reasonable efficiency in using equity to generate profits. The Equity Ratio is strong at 64.15%, suggesting a stable financial position. However, maintaining this low leverage while boosting ROE could further strengthen financial health.

Cash Flow

The Free Cash Flow has turned negative in 2025, at -294 million, from a positive 4.46 billion in 2024, indicating a deterioration in liquidity. The Operating Cash Flow to Net Income Ratio is 1.17, illustrating decent cash generation relative to earnings. Despite this, the negative Free Cash Flow and its sharp decline pose concerns about cash management and investment efficiency.

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

Bourbon Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2545.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2208, the sentiment is Negative. The current price of 2545 is below the 20-day moving average (MA) of 2590.55, below the 50-day MA of 2610.76, and above the 200-day MA of 2477.80, indicating a neutral trend. The MACD of -3.23 indicates Negative momentum. The RSI at 39.95 is Neutral, neither overbought nor oversold. The STOCH value of 59.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥86.69B	23.93		3.82%	8.76%	11.82%
2221	74 Outperform	¥34.59B	10.66		0.84%	13.43%	60.08%
2209	73 Outperform	¥32.62B	14.81		1.24%	6.01%	14.02%
Sector *	68 Neutral	¥216.11B	20.84	8.21%	2.25%	4.80%	-0.56%
2211	65 Neutral	¥64.15B	38.65		1.21%	5.37%	-2.18%
2217	64 Neutral	¥32.73B	26.56		1.32%	0.62%	-32.02%
2208	63 Neutral	¥61.31B	12.17		0.72%	8.26%	24.25%