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Rokko Butter Co., Ltd. (JP:2266)
:2266
Total Valuation
Rokko Butter Co., Ltd. has a market cap or net worth of ¥23.34B. The enterprise value is ¥29.62B.
Market Cap¥23.34B
Enterprise Value¥29.62B
Share Statistics
Rokko Butter Co., Ltd. has 21,452,124 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,452,124
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rokko Butter Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.34%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.34%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee94.73M
Profits Per Employee3.25M
Employee Count457
Asset Turnover0.71
Inventory Turnover5.05
Valuation Ratios
The current PE Ratio of Rokko Butter Co., Ltd. is 15.7. Rokko Butter Co., Ltd.’s PEG ratio is 0.37.
PE Ratio15.7
PS Ratio0.54
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-11.34
Price to Operating Cash Flow0.00
PEG Ratio0.37
Income Statement
In the last 12 months, Rokko Butter Co., Ltd. had revenue of 43.29B and earned 1.49B in profits. Earnings per share was 76.26.
Revenue43.29B
Gross Profit8.39B
Operating Income1.44B
Pretax Income1.92B
Net Income1.49B
EBITDA3.42B
Earnings Per Share (EPS)76.26
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Rokko Butter Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 1.61%
Dividend Per Share¥20
Dividend Yield1.61%
Payout Ratio39.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change7.33%
50-Day Moving Average1.20K
200-Day Moving Average1.22K
Relative Strength Index (RSI)46.90
Average Volume (3m)26.51K
Important Dates
Rokko Butter Co., Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Rokko Butter Co., Ltd. as a current ratio of 1.57, with Debt / Equity ratio of 33.57%
Current Ratio1.57
Quick Ratio1.23
Debt to Market Cap0.46
Net Debt to EBITDA1.78
Interest Coverage Ratio22.19
Taxes
In the past 12 months, Rokko Butter Co., Ltd. has paid 436.32M in taxes.
Income Tax436.32M
Effective Tax Rate0.23
Enterprise Valuation
Rokko Butter Co., Ltd. EV to EBITDA ratio is 8.60, with an EV/FCF ratio of -14.31.
EV to Sales0.68
EV to EBITDA8.60
EV to Free Cash Flow-14.31
EV to Operating Cash Flow-17.63
Balance Sheet
Rokko Butter Co., Ltd. has ¥2.87B in cash and marketable securities with ¥6.89B in debt, giving a net cash position of -¥4.03B billion.
Cash & Marketable Securities¥2.87B
Total Debt¥6.89B
Net Cash-¥4.03B
Net Cash Per Share-¥187.64
Tangible Book Value Per Share¥1.71K
Margins
Gross margin is 19.38%, with operating margin of 3.32%, and net profit margin of 3.43%.
Gross Margin19.38%
Operating Margin3.32%
Pretax Margin4.44%
Net Profit Margin3.43%
EBITDA Margin7.90%
EBIT Margin3.32%
Analyst Forecast
The average price target for Rokko Butter Co., Ltd. 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 Forecast-1.14%
EPS Growth Forecast3.35%