Japan · Delayed Price · Currency is JPY Rokko Butter Statistics
Total Valuation
Rokko Butter has a market cap or net worth of JPY 22.62 billion. The enterprise value is 28.72 billion.
| Market Cap | 22.62B |
| Enterprise Value | 28.72B |
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 (%) | 25.15% |
| Float | 12.03M |
Valuation Ratios
The trailing PE ratio is 15.22.
| PE Ratio | 15.22 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of -13.98.
| EV / Earnings | 19.33 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 21.06 |
| EV / FCF | -13.98 |
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 | 3.27 |
| Debt / FCF | -5.44 |
| Interest Coverage | 22.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| 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 436.32 million in taxes.
| Income Tax | 436.32M |
| Effective Tax Rate | 22.70% |
Stock Price Statistics
The stock price has decreased by -3.00% in the last 52 weeks. The beta is 0.07, so Rokko Butter's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -3.00% |
| 50-Day Moving Average | 1,198.30 |
| 200-Day Moving Average | 1,228.44 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 41,675 |
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 76.26.
| Revenue | 43.29B |
| Gross Profit | 8.39B |
| Operating Income | 1.44B |
| Pretax Income | 1.92B |
| Net Income | 1.49B |
| EBITDA | 3.42B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 76.26 |
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 -313.24 per share.
| Cash & Cash Equivalents | 5.09B |
| Total Debt | 11.19B |
| Net Cash | -6.10B |
| Net Cash Per Share | -313.24 |
| Equity (Book Value) | 33.33B |
| Book Value Per Share | 1,710.52 |
| Working Capital | 11.67B |
Cash Flow
In the last 12 months, operating cash flow was -1.67 billion and capital expenditures -387.69 million, giving a free cash flow of -2.06 billion.
| Operating Cash Flow | -1.67B |
| Capital Expenditures | -387.69M |
| Free Cash Flow | -2.06B |
| FCF Per Share | -105.48 |
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 | 4.44% |
| Profit Margin | 3.43% |
| EBITDA Margin | 7.90% |
| 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 1.74%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.23% |
| Buyback Yield | 4.87% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 6.57% |
| FCF Yield | -9.09% |
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 |