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Rokko Butter Co., Ltd. (JP:2266)
:2266
RESEARCH TOOLSreports
Total Valuation
Rokko Butter Co., Ltd. has a market cap or net worth of ¥24.51B. The enterprise value is ¥26.45B.
Market Cap¥24.51B
Enterprise Value¥26.45B
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 0.03 and return on invested capital (ROIC) is 3.52%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.52%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee93.93M
Profits Per Employee3.06M
Employee Count457
Asset Turnover0.84
Inventory Turnover7.40
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio39.4
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.84
Price to FCF20.99
Price to Operating Cash Flow20.99
PEG Ratio-0.99
Income Statement
In the last 12 months, Rokko Butter Co., Ltd. had revenue of 42.92B and earned 1.04B in profits. Earnings per share was 53.44.
Revenue42.92B
Gross Profit8.31B
Operating Income1.87B
Pretax Income1.40B
Net Income1.04B
EBITDA3.44B
Earnings Per Share (EPS)53.44
Cash Flow
In the last 12 months, operating cash flow was 4.49B and capital expenditures 0.00, giving a free cash flow of 4.49B billion.
Operating Cash Flow4.49B
Free Cash Flow4.49B
Free Cash Flow per Share209.31
Dividends & Yields
Rokko Butter Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 1.59%
Dividend Per Share¥20
Dividend Yield1.59%
Payout Ratio62.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-15.49%
50-Day Moving Average1.24K
200-Day Moving Average1.30K
Relative Strength Index (RSI)52.48
Average Volume (3m)21.52K
Important Dates
Rokko Butter Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateDec 27, 2024
Financial Position
Rokko Butter Co., Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 21.84%
Current Ratio1.31
Quick Ratio1.06
Debt to Market Cap0.27
Net Debt to EBITDA0.28
Interest Coverage Ratio55.23
Taxes
In the past 12 months, Rokko Butter Co., Ltd. has paid 359.51M in taxes.
Income Tax359.51M
Effective Tax Rate0.26
Enterprise Valuation
Rokko Butter Co., Ltd. EV to EBITDA ratio is 7.79, with an EV/FCF ratio of 8.44.
EV to Sales0.62
EV to EBITDA7.79
EV to Free Cash Flow8.44
EV to Operating Cash Flow7.30
Balance Sheet
Rokko Butter Co., Ltd. has ¥6.33B in cash and marketable securities with ¥8.16B in debt, giving a net cash position of ¥1.83B billion.
Cash & Marketable Securities¥6.33B
Total Debt¥8.16B
Net Cash¥1.83B
Net Cash Per Share¥85.31
Tangible Book Value Per Share¥1.57K
Margins
Gross margin is 18.97%, with operating margin of 4.35%, and net profit margin of 2.43%.
Gross Margin18.97%
Operating Margin4.35%
Pretax Margin3.26%
Net Profit Margin2.43%
EBITDA Margin8.01%
EBIT Margin3.34%
Analyst Forecast
The average price target for Rokko Butter Co., Ltd. is ¥1,339.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,339.00
Price Target Upside6.44% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-3.88%
EPS Growth Forecast-39.50%