Japan · Delayed Price · Currency is JPY Bourbon Statistics
Total Valuation
Bourbon has a market cap or net worth of JPY 73.73 billion. The enterprise value is 60.70 billion.
| Market Cap | 73.73B |
| Enterprise Value | 60.70B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Bourbon has 24.17 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 24.17M |
| Shares Outstanding | 24.17M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 17.56% |
| Owned by Institutions (%) | 8.41% |
| Float | 6.41M |
Valuation Ratios
The trailing PE ratio is 13.89.
| PE Ratio | 13.89 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 48.35 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 39.80.
| EV / Earnings | 11.44 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 8.79 |
| EV / FCF | 39.80 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.86 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 1.92 |
| Interest Coverage | 197.23 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 28.27M |
| Profits Per Employee | 1.27M |
| Employee Count | 4,186 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, Bourbon has paid 1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 25.79% |
Stock Price Statistics
The stock price has increased by +23.88% in the last 52 weeks. The beta is 0.14, so Bourbon's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +23.88% |
| 50-Day Moving Average | 2,627.06 |
| 200-Day Moving Average | 2,569.74 |
| Relative Strength Index (RSI) | 84.12 |
| Average Volume (20 Days) | 17,120 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bourbon had revenue of JPY 118.35 billion and earned 5.31 billion in profits. Earnings per share was 219.54.
| Revenue | 118.35B |
| Gross Profit | 29.37B |
| Operating Income | 6.90B |
| Pretax Income | 7.15B |
| Net Income | 5.31B |
| EBITDA | 12.46B |
| EBIT | 6.90B |
| Earnings Per Share (EPS) | 219.54 |
Balance Sheet
The company has 15.96 billion in cash and 2.93 billion in debt, with a net cash position of 13.03 billion or 538.90 per share.
| Cash & Cash Equivalents | 15.96B |
| Total Debt | 2.93B |
| Net Cash | 13.03B |
| Net Cash Per Share | 538.90 |
| Equity (Book Value) | 64.50B |
| Book Value Per Share | 2,668.30 |
| Working Capital | 23.22B |
Cash Flow
In the last 12 months, operating cash flow was 7.04 billion and capital expenditures -5.52 billion, giving a free cash flow of 1.53 billion.
| Operating Cash Flow | 7.04B |
| Capital Expenditures | -5.52B |
| Free Cash Flow | 1.53B |
| FCF Per Share | 63.09 |
Margins
Gross margin is 24.81%, with operating and profit margins of 5.83% and 4.48%.
| Gross Margin | 24.81% |
| Operating Margin | 5.83% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.48% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 5.83% |
| FCF Margin | 1.29% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 13.51% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 17.52% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 7.20% |
| FCF Yield | 2.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bourbon has an Altman Z-Score of 3.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 7 |