Japan · Delayed Price · Currency is JPY Rokko Butter Statistics
Total Valuation
Rokko Butter has a market cap or net worth of JPY 23.73 billion. The enterprise value is 27.76 billion.
| Market Cap | 23.73B |
| Enterprise Value | 27.76B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Rokko Butter has 19.48 million shares outstanding.
| Current Share Class | 19.48M |
| Shares Outstanding | 19.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 26.75% |
| Float | 11.67M |
Valuation Ratios
The trailing PE ratio is 13.68.
| PE Ratio | 13.68 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 14.87.
| EV / Earnings | 14.71 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 7.92 |
| EV / FCF | 14.87 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.76 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.80 |
| Interest Coverage | 206.12 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 14.49%.
| Return on Equity (ROE) | 13.86% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 14.49% |
| Return on Capital Employed (ROCE) | 21.21% |
| Revenue Per Employee | 82.61M |
| Profits Per Employee | 4.13M |
| Employee Count | 457 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 9.05 |
Taxes
In the past 12 months, Rokko Butter has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 43.99% |
Stock Price Statistics
The stock price has decreased by -19.38% in the last 52 weeks. The beta is 0.21, so Rokko Butter's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -19.38% |
| 50-Day Moving Average | 1,251.90 |
| 200-Day Moving Average | 1,242.75 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 23,590 |
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 37.75 billion and earned 1.89 billion in profits. Earnings per share was 89.03.
| Revenue | 37.75B |
| Gross Profit | 17.12B |
| Operating Income | 3.50B |
| Pretax Income | 3.37B |
| Net Income | 1.89B |
| EBITDA | 4.45B |
| EBIT | 3.50B |
| Earnings Per Share (EPS) | 89.03 |
Balance Sheet
The company has 2.87 billion in cash and 1.50 billion in debt, giving a net cash position of 1.37 billion or 70.37 per share.
| Cash & Cash Equivalents | 2.87B |
| Total Debt | 1.50B |
| Net Cash | 1.37B |
| Net Cash Per Share | 70.37 |
| Equity (Book Value) | 14.42B |
| Book Value Per Share | 680.24 |
| Working Capital | 8.01B |
Cash Flow
In the last 12 months, operating cash flow was 3.32 billion and capital expenditures -1.45 billion, giving a free cash flow of 1.87 billion.
| Operating Cash Flow | 3.32B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | 1.87B |
| FCF Per Share | 95.83 |
Margins
Gross margin is 45.35%, with operating and profit margins of 9.28% and 5.00%.
| Gross Margin | 45.35% |
| Operating Margin | 9.28% |
| Pretax Margin | 8.92% |
| Profit Margin | 5.00% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 9.28% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11.18% |
| Buyback Yield | -4.86% |
| Shareholder Yield | -3.21% |
| Earnings Yield | 7.95% |
| FCF Yield | 7.87% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |