Japan · Delayed Price · Currency is JPY Rokko Butter Statistics
Total Valuation
Rokko Butter has a market cap or net worth of JPY 20.11 billion. The enterprise value is 20.35 billion.
| Market Cap | 20.11B |
| Enterprise Value | 20.35B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Rokko Butter has 19.48 million shares outstanding. The number of shares has decreased by -6.09% in one year.
| Current Share Class | 19.48M |
| Shares Outstanding | 19.48M |
| Shares Change (YoY) | -6.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 24.82% |
| Float | 12.05M |
Valuation Ratios
The trailing PE ratio is 11.73.
| PE Ratio | 11.73 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.87 |
| EV / Sales | 0.44 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.52 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 21.93 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 91.88M |
| Profits Per Employee | 3.40M |
| Employee Count | 505 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.18 |
Taxes
In the past 12 months, Rokko Butter has paid 606.68 million in taxes.
| Income Tax | 606.68M |
| Effective Tax Rate | 26.13% |
Stock Price Statistics
The stock price has decreased by -15.48% 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 | -15.48% |
| 50-Day Moving Average | 1,127.16 |
| 200-Day Moving Average | 1,196.13 |
| Relative Strength Index (RSI) | 31.43 |
| Average Volume (20 Days) | 37,855 |
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 46.40 billion and earned 1.71 billion in profits. Earnings per share was 88.01.
| Revenue | 46.40B |
| Gross Profit | 9.02B |
| Operating Income | 1.74B |
| Pretax Income | 2.32B |
| Net Income | 1.71B |
| EBITDA | n/a |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 88.01 |
Balance Sheet
The company has 11.92 billion in cash and 12.16 billion in debt, with a net cash position of -239.00 million or -12.27 per share.
| Cash & Cash Equivalents | 11.92B |
| Total Debt | 12.16B |
| Net Cash | -239.00M |
| Net Cash Per Share | -12.27 |
| Equity (Book Value) | 33.51B |
| Book Value Per Share | 1,720.08 |
| Working Capital | 11.02B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.44%, with operating and profit margins of 3.74% and 3.70%.
| Gross Margin | 19.44% |
| Operating Margin | 3.74% |
| Pretax Margin | 5.00% |
| Profit Margin | 3.70% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.09% |
| Shareholder Yield | 8.04% |
| Earnings Yield | 8.53% |
| 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 2.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 2 |