Japan · Delayed Price · Currency is JPY Rokko Butter Statistics
Total Valuation
Rokko Butter has a market cap or net worth of JPY 20.44 billion. The enterprise value is 20.40 billion.
| Market Cap | 20.44B |
| Enterprise Value | 20.40B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Rokko Butter has 18.38 million shares outstanding. The number of shares has decreased by -7.66% in one year.
| Current Share Class | 18.38M |
| Shares Outstanding | 18.38M |
| Shares Change (YoY) | -7.66% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 21.20% |
| Float | 10.95M |
Valuation Ratios
The trailing PE ratio is 11.36.
| PE Ratio | 11.36 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 2.76 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 2.75.
| EV / Earnings | 10.74 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 12.33 |
| EV / FCF | 2.75 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.65 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 1.50 |
| Interest Coverage | 15.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 4.28% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 98.36M |
| Profits Per Employee | 3.76M |
| Employee Count | 505 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Rokko Butter has paid 564.41 million in taxes.
| Income Tax | 564.41M |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has decreased by -14.70% in the last 52 weeks. The beta is 0.11, so Rokko Butter's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -14.70% |
| 50-Day Moving Average | 1,087.74 |
| 200-Day Moving Average | 1,146.22 |
| Relative Strength Index (RSI) | 53.96 |
| Average Volume (20 Days) | 87,875 |
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 49.67 billion and earned 1.90 billion in profits. Earnings per share was 97.85.
| Revenue | 49.67B |
| Gross Profit | 9.39B |
| Operating Income | 1.74B |
| Pretax Income | 2.46B |
| Net Income | 1.90B |
| EBITDA | 3.86B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 97.85 |
Balance Sheet
The company has 11.15 billion in cash and 11.10 billion in debt, with a net cash position of 43.00 million or 2.34 per share.
| Cash & Cash Equivalents | 11.15B |
| Total Debt | 11.10B |
| Net Cash | 43.00M |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 32.52B |
| Book Value Per Share | 1,768.93 |
| Working Capital | 12.45B |
Cash Flow
In the last 12 months, operating cash flow was 8.12 billion and capital expenditures -708.82 million, giving a free cash flow of 7.41 billion.
| Operating Cash Flow | 8.12B |
| Capital Expenditures | -708.82M |
| Depreciation & Amortization | 2.12B |
| Net Borrowing | 2.47B |
| Free Cash Flow | 7.41B |
| FCF Per Share | 403.22 |
Margins
Gross margin is 18.91%, with operating and profit margins of 3.50% and 3.82%.
| Gross Margin | 18.91% |
| Operating Margin | 3.50% |
| Pretax Margin | 4.96% |
| Profit Margin | 3.82% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 3.50% |
| FCF Margin | 14.92% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 52.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.47% |
| Buyback Yield | 7.66% |
| Shareholder Yield | 9.44% |
| Earnings Yield | 9.29% |
| FCF Yield | 36.26% |
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 2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 3 |