Rokko Butter Co., Ltd. (JP:2266)
:2266
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Rokko Butter Co., Ltd.
(2266)
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Rating:60Neutral
Price Target:
¥1,285.00
▲(7.44% Upside)
Action:ReiteratedDate:02/18/26
The score is held back primarily by weak 2025 cash conversion (negative operating and free cash flow despite positive earnings), which outweighs otherwise improving profitability and a generally solid balance sheet. Technical indicators are moderately supportive with the stock above key moving averages and positive MACD, while valuation looks broadly fair with a modest dividend yield.
Positive Factors
Conservative balance sheet
A strong equity base and historically moderate leverage provide financial flexibility for capital spending, working-capital swings, or downturns. This conservatism supports durability in a packaged foods business and reduces refinancing and solvency risk over the medium term.
Negative Factors
Weak 2025 cash conversion
Negative operating and free cash flow in 2025 despite reported net income signals cash conversion issues that undermine earnings quality. Persistent weak cash generation would constrain capex, dividends or debt servicing and raise the risk of requiring external funding within months to a couple years.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A strong equity base and historically moderate leverage provide financial flexibility for capital spending, working-capital swings, or downturns. This conservatism supports durability in a packaged foods business and reduces refinancing and solvency risk over the medium term.
Read all positive factors
Rokko Butter Co., Ltd. (2266) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥23.11B
Dividend Yield1.61%
Average Volume (3M)26.51K
Price to Earnings (P/E)15.7
Beta (1Y)0.60
Revenue Growth-1.14%
EPS Growth3.35%
CountryJP
Employees457
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)27.36
Shares Outstanding21,452,124
10 Day Avg. Volume26,910
30 Day Avg. Volume26,510
Financial Highlights & Ratios
PEG Ratio0.37
Price to Book (P/B)0.70
Price to Sales (P/S)0.54
P/FCF Ratio-11.34
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)N/A
Revenue Forecast (FY)N/A
Rokko Butter Co., Ltd. Business Overview & Revenue Model
Company Description
Rokko Butter Co., Ltd. manufactures and sells food products in Japan. It offers cheese, nuts, desserts, and chocolate products under the QBB brand. The company was formerly known as peace Oil Industries Co., Ltd. and changed its name to Rokko Butt...
How the Company Makes Money
Rokko Butter Co., Ltd. generates revenue primarily through the sale of its dairy products, including butter, margarine, and related items. The company operates through various channels, including direct sales to retailers, food service providers, ...
Rokko Butter Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
72
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.53B | 43.29B | 42.92B | 44.30B | 41.92B | 55.07B |
| Gross Profit | 3.83B | 8.39B | 8.29B | 6.67B | 6.44B | 22.87B |
| EBITDA | 1.47B | 3.42B | 3.84B | 2.81B | 2.85B | 5.18B |
| Net Income | 199.45M | 1.49B | 1.04B | 446.31M | 219.96M | 2.27B |
Balance Sheet | ||||||
| Total Assets | 50.59B | 60.94B | 52.87B | 50.99B | 52.70B | 55.18B |
| Cash, Cash Equivalents and Short-Term Investments | 2.87B | 5.09B | 6.18B | 6.33B | 5.29B | 7.68B |
| Total Debt | 6.89B | 11.19B | 7.14B | 8.16B | 9.17B | 11.18B |
| Total Liabilities | 19.77B | 27.62B | 22.01B | 20.89B | 23.46B | 25.49B |
| Stockholders Equity | 30.83B | 33.33B | 30.86B | 30.10B | 29.23B | 29.70B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.06B | 3.23B | 2.78B | 317.31M | 3.78B |
| Operating Cash Flow | 0.00 | -1.67B | 3.67B | 3.24B | 1.09B | 5.73B |
| Investing Cash Flow | 0.00 | -2.17B | -1.65B | -995.54M | -1.25B | -363.07M |
| Financing Cash Flow | 0.00 | 1.58B | -1.50B | -1.40B | -2.40B | -5.40B |
Rokko Butter Co., Ltd. Technical Analysis
Neutral
1196.00
Price Trends
1179.42
Positive
1192.99
Negative
1206.78
Negative
Market Momentum
0.71
Negative
57.46
Neutral
86.42
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2266, the sentiment is Neutral. The current price of 1196 is above the 20-day moving average (MA) of 1156.15, above the 50-day MA of 1179.42, and below the 200-day MA of 1206.78, indicating a neutral trend. The MACD of 0.71 indicates Negative momentum. The RSI at 57.46 is Neutral, neither overbought nor oversold. The STOCH value of 86.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2266.
Rokko Butter Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥194.39B | 9.91 | 12.56% | 3.44% | 3.80% | 63.03% | |
69 Neutral | ¥23.29B | 2.45 | ― | 2.54% | 2.80% | 154.89% | |
67 Neutral | ¥69.38B | 20.57 | ― | 3.77% | -3.91% | -25.32% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥1.10T | 13.62 | 5.97% | 2.96% | 2.79% | -6.46% | |
60 Neutral | ¥23.11B | 15.68 | ― | 1.61% | -1.14% | 3.35% | |
57 Neutral | ¥316.34B | 10.01 | ― | 1.45% | 20.02% | ― |
* Consumer Defensive Sector Average
JP:2266
Rokko Butter Co., Ltd.
1,186.00
-61.56
-4.93%
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Rokko Butter Co., Ltd. Corporate Events
Rokko Butter Posts Solid First Consolidated Results and Projects Strong Growth for 2026
Feb 13, 2026
Rokko Butter Co., Ltd. reported its first set of consolidated financial statements for the fiscal year ended December 31, 2025, posting net sales of ¥43.29 billion, operating profit of ¥1.44 billion, and profit attributable to owners of ...
Rokko Butter Lifts Profit Outlook Despite Slight Sales Downgrade on Weaker Cheese Demand
Jan 30, 2026
Rokko Butter has revised its full-year consolidated forecast for the fiscal year ending December 31, 2025, trimming expected net sales slightly to ¥43.2 billion due to weaker-than-planned cheese product sales. Despite the top-line downgrade, ...
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.