Rokko Butter Co., Ltd. (TYO:2266)

Rokko Butter Statistics

Total Valuation

Rokko Butter has a market cap or net worth of JPY 23.85 billion. The enterprise value is 29.95 billion.

Market Cap	23.85B
Enterprise Value	29.95B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Rokko Butter has 19.48 million shares outstanding. The number of shares has decreased by -4.87% in one year.

Current Share Class	19.48M
Shares Outstanding	19.48M
Shares Change (YoY)	-4.87%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.62%
Owned by Institutions (%)	25.31%
Float	12.03M

Valuation Ratios

The trailing PE ratio is 16.06.

PE Ratio	16.06
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.17
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	21.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.34.

Current Ratio	1.57
Quick Ratio	1.19
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	22.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	3.54%
Weighted Average Cost of Capital (WACC)	3.26%
Revenue Per Employee	94.73M
Profits Per Employee	3.25M
Employee Count	457
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Rokko Butter has paid 435.00 million in taxes.

Income Tax	435.00M
Effective Tax Rate	22.66%

Stock Price Statistics

The stock price has increased by +6.07% in the last 52 weeks. The beta is 0.06, so Rokko Butter's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+6.07%
50-Day Moving Average	1,212.84
200-Day Moving Average	1,234.61
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	46,220

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, Rokko Butter had revenue of JPY 43.29 billion and earned 1.49 billion in profits. Earnings per share was 76.22.

Revenue	43.29B
Gross Profit	8.39B
Operating Income	1.44B
Pretax Income	1.92B
Net Income	1.49B
EBITDA	n/a
EBIT	1.44B
Earnings Per Share (EPS)	76.22

Balance Sheet

The company has 5.09 billion in cash and 11.19 billion in debt, with a net cash position of -6.10 billion or -313.10 per share.

Cash & Cash Equivalents	5.09B
Total Debt	11.19B
Net Cash	-6.10B
Net Cash Per Share	-313.10
Equity (Book Value)	33.32B
Book Value Per Share	1,710.43
Working Capital	11.67B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.38%, with operating and profit margins of 3.32% and 3.43%.

Gross Margin	19.38%
Operating Margin	3.32%
Pretax Margin	4.43%
Profit Margin	3.43%
EBITDA Margin	n/a
EBIT Margin	3.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	20.00
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.87%
Shareholder Yield	6.49%
Earnings Yield	6.23%
FCF Yield	n/a

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

The last stock split was on December 27, 1994. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 27, 1994
Split Type	Forward
Split Ratio	1.05

Scores

Rokko Butter has an Altman Z-Score of 2.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	1