Bourbon Corporation (TYO:2208)

Bourbon Statistics

Total Valuation

Bourbon has a market cap or net worth of JPY 64.50 billion. The enterprise value is 50.79 billion.

Market Cap	64.50B
Enterprise Value	50.79B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Bourbon has 24.18 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	24.18M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	17.56%
Owned by Institutions (%)	8.27%
Float	6.41M

Valuation Ratios

The trailing PE ratio is 11.54.

PE Ratio	11.54
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.05
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	9.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of -172.77.

EV / Earnings	9.13
EV / Sales	0.45
EV / EBITDA	3.94
EV / EBIT	6.76
EV / FCF	-172.77

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.06.

Current Ratio	1.79
Quick Ratio	1.24
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	-12.54
Interest Coverage	276.07

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	10.66%
Revenue Per Employee	26.95M
Profits Per Employee	1.32M
Employee Count	4,211
Asset Turnover	1.19
Inventory Turnover	6.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.20% in the last 52 weeks. The beta is 0.16, so Bourbon's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+12.20%
50-Day Moving Average	2,550.06
200-Day Moving Average	2,416.94
Relative Strength Index (RSI)	61.16
Average Volume (20 Days)	15,880

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 113.48 billion and earned 5.57 billion in profits. Earnings per share was 231.16.

Revenue	113.48B
Gross Profit	29.13B
Operating Income	7.45B
Pretax Income	7.68B
Net Income	5.57B
EBITDA	12.85B
EBIT	7.45B
Earnings Per Share (EPS)	231.16

Balance Sheet

The company has 17.39 billion in cash and 3.69 billion in debt, giving a net cash position of 13.71 billion or 566.90 per share.

Cash & Cash Equivalents	17.39B
Total Debt	3.69B
Net Cash	13.71B
Net Cash Per Share	566.90
Equity (Book Value)	61.49B
Book Value Per Share	2,543.60
Working Capital	20.41B

Cash Flow

In the last 12 months, operating cash flow was 6.53 billion and capital expenditures -6.82 billion, giving a free cash flow of -294.00 million.

Operating Cash Flow	6.53B
Capital Expenditures	-6.82B
Free Cash Flow	-294.00M
FCF Per Share	-12.16

Margins

Gross margin is 25.67%, with operating and profit margins of 6.57% and 4.91%.

Gross Margin	25.67%
Operating Margin	6.57%
Pretax Margin	6.77%
Profit Margin	4.91%
EBITDA Margin	11.33%
EBIT Margin	6.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	40.00
Dividend Yield	1.50%
Dividend Growth (YoY)	37.04%
Years of Dividend Growth	5
Payout Ratio	13.80%
Buyback Yield	-0.23%
Shareholder Yield	1.27%
Earnings Yield	8.63%
FCF Yield	-0.46%

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 3.48.

Altman Z-Score	3.48
Piotroski F-Score	n/a