Bourbon Corporation (2208) AI Stock Analysis

• Market Cap: ¥78.08B
• Dividend Yield: 1.55%
• Average Volume (3M): 10.35K
• Price to Earnings (P/E): 6.9
• Beta (1Y): 0.26
• Revenue Growth: 5.78%
• EPS Growth: 14.23%
• Country: JP
• Employees: 4,211
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Confectioners
• EPS (TTM): 94.95
• Shares Outstanding: 27,700,000
• 10 Day Avg. Volume: 8,730
• 30 Day Avg. Volume: 10,350
• PEG Ratio: 0.14
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 0.54
• P/FCF Ratio: -207.70
• 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
• EPS Forecast (FY): 144.9
• Revenue Forecast (FY): ¥109.50B

• Rating: 72 Outperform
• Price Target: ¥3,612.00 ▲(38.34% Upside)
• Action: Reiterated Date: 02/01/26
• Date: Action: Reiterated 02/01/26

The score is driven primarily by improving profitability and a strong, low-debt balance sheet, tempered by weak and volatile free cash flow conversion. Technicals are supportive with price above key moving averages and positive MACD, while valuation appears reasonable with a moderate P/E and a modest dividend yield.

Positive Factors

Low leverage / strong balance sheet

Very low leverage provides durable financial flexibility: it reduces insolvency risk, supports continued capex or product investment, and allows opportunistic M&A or buybacks without reliance on debt markets. This resilience strengthens long-term capital allocation.

Negative Factors

Thin and volatile free cash flow

Weak and inconsistent FCF conversion undermines the quality of reported earnings. Volatile cash flow limits ability to fund capex, pay steady dividends, or execute buybacks without drawing on reserves, increasing reliance on operational steadiness to sustain returns.

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...

Read more

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

Breakdown	TTM	Mar 2025	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	118.35B	113.47B	103.72B	97.38B	94.45B	118.44B
Gross Profit	29.36B	29.11B	24.48B	21.96B	24.00B	50.26B
EBITDA	12.68B	13.11B	9.26B	6.45B	9.24B	8.98B
Net Income	5.31B	5.57B	3.07B	1.10B	3.37B	3.17B
Balance Sheet
Total Assets	99.71B	95.84B	94.23B	87.63B	83.26B	78.87B
Cash, Cash Equivalents and Short-Term Investments	15.96B	17.39B	19.59B	16.18B	16.79B	14.79B
Total Debt	2.93B	3.69B	5.34B	5.75B	1.07B	1.36B
Total Liabilities	35.21B	34.34B	37.80B	34.09B	30.47B	28.31B
Stockholders Equity	64.50B	61.49B	56.43B	53.54B	52.79B	50.56B
Cash Flow
Free Cash Flow	1.52B	-294.00M	4.46B	-3.60B	3.18B	2.29B
Operating Cash Flow	7.04B	6.53B	9.81B	2.12B	8.09B	8.05B
Investing Cash Flow	-5.70B	-6.47B	-5.29B	-6.74B	-5.12B	-5.63B
Financing Cash Flow	-2.29B	-2.23B	-1.18B	3.97B	-1.08B	-932.00M

Bourbon Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2611.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 2611 is below the 20-day moving average (MA) of 3238.65, below the 50-day MA of 3137.68, and below the 200-day MA of 2662.48, indicating a bullish trend. The MACD of 35.56 indicates Positive momentum. The RSI at 53.59 is Neutral, neither overbought nor oversold. The STOCH value of 39.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2208.

Bourbon Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2207	76 Outperform	¥49.98B	13.94	―	1.51%	5.86%	57.87%
2201	76 Outperform	¥230.99B	12.35	13.33%	3.47%	4.21%	23.86%
2208	72 Outperform	¥78.08B	6.88	―	1.55%	5.78%	14.23%
2209	72 Outperform	¥31.57B	10.02	―	1.23%	6.74%	29.20%
2216	69 Neutral	¥54.73B	17.25	―	4.63%	7.74%	0.96%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2211	49 Neutral	¥63.66B	32.06	―	1.14%	8.17%	10.65%