Bourbon Corporation Logo

Bourbon Corporation

2208.T

(2.2)
Stock Price

2.315,00 JPY

4.05% ROA

6.66% ROE

15.39x PER

Market Cap.

56.601.347.396,00 JPY

8.21% DER

1.15% Yield

3.51% NPM

Bourbon Corporation Stock Analysis

Bourbon Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Bourbon Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (1x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (9%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

The stock's ROE falls within an average range (1.98%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (1.25%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (266.393) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Bourbon Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Bourbon Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Bourbon Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Bourbon Corporation Revenue
Year Revenue Growth
2008 96.557.000.000
2009 101.309.000.000 4.69%
2010 102.179.000.000 0.85%
2011 102.429.000.000 0.24%
2012 102.961.000.000 0.52%
2013 102.419.000.000 -0.53%
2014 103.817.000.000 1.35%
2015 104.940.000.000 1.07%
2016 109.561.000.000 4.22%
2017 112.918.000.000 2.97%
2018 117.696.000.000 4.06%
2019 117.572.000.000 -0.11%
2020 117.572.000.000 0%
2021 117.551.000.000 -0.02%
2022 118.443.000.000 0.75%
2023 80.032.000.000 -47.99%
2023 97.383.000.000 17.82%
2024 99.400.000.000 2.03%
2024 103.717.000.000 4.16%
2025 108.340.000.000 4.27%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Bourbon Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 965.000.000 100%
2014 953.000.000 -1.26%
2015 957.000.000 0.42%
2016 1.012.000.000 5.43%
2017 1.032.000.000 1.94%
2018 1.169.000.000 11.72%
2019 1.242.000.000 5.88%
2020 1.235.000.000 -0.57%
2021 1.196.000.000 -3.26%
2022 1.207.000.000 0.91%
2023 0 0%
2023 1.117.000.000 100%
2024 0 0%
2024 1.170.000.000 100%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Bourbon Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 8.395.000.000 100%
2014 8.719.000.000 3.72%
2015 8.586.000.000 -1.55%
2016 7.796.000.000 -10.13%
2017 8.016.000.000 2.74%
2018 8.059.000.000 0.53%
2019 8.012.000.000 -0.59%
2020 7.921.000.000 -1.15%
2021 7.729.000.000 -2.48%
2022 8.100.000.000 4.58%
2023 0 0%
2023 8.311.000.000 100%
2024 0 0%
2024 8.325.000.000 100%
2025 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Bourbon Corporation EBITDA
Year EBITDA Growth
2008 4.470.000.000
2009 6.673.000.000 33.01%
2010 7.197.000.000 7.28%
2011 6.743.000.000 -6.73%
2012 6.635.000.000 -1.63%
2013 6.673.000.000 0.57%
2014 6.072.000.000 -9.9%
2015 7.329.000.000 17.15%
2016 7.781.000.000 5.81%
2017 8.396.000.000 7.32%
2018 9.309.000.000 9.81%
2019 8.837.000.000 -5.34%
2020 8.867.000.000 0.34%
2021 7.347.000.000 -20.69%
2022 9.313.000.000 21.11%
2023 1.800.000.000 -417.39%
2023 6.529.000.000 72.43%
2024 7.888.000.000 17.23%
2024 8.726.000.000 9.6%
2025 11.480.000.000 23.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Bourbon Corporation Gross Profit
Year Gross Profit Growth
2008 39.242.000.000
2009 41.084.000.000 4.48%
2010 43.152.000.000 4.79%
2011 42.561.000.000 -1.39%
2012 41.835.000.000 -1.74%
2013 42.850.000.000 2.37%
2014 43.339.000.000 1.13%
2015 43.545.000.000 0.47%
2016 45.771.000.000 4.86%
2017 47.218.000.000 3.06%
2018 49.007.000.000 3.65%
2019 48.452.000.000 -1.15%
2020 48.452.000.000 0%
2021 48.540.000.000 0.18%
2022 50.287.000.000 3.47%
2023 16.600.000.000 -202.93%
2023 21.963.000.000 24.42%
2024 22.740.000.000 3.42%
2024 24.452.000.000 7%
2025 27.428.000.000 10.85%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Bourbon Corporation Net Profit
Year Net Profit Growth
2008 401.000.000
2009 402.000.000 0.25%
2010 1.559.000.000 74.21%
2011 1.039.000.000 -50.05%
2012 859.000.000 -20.95%
2013 498.000.000 -72.49%
2014 405.000.000 -22.96%
2015 1.966.000.000 79.4%
2016 2.607.000.000 24.59%
2017 3.652.000.000 28.61%
2018 3.657.000.000 0.14%
2019 3.117.000.000 -17.32%
2020 3.117.000.000 0%
2021 1.875.000.000 -66.24%
2022 3.374.000.000 44.43%
2023 -1.816.000.000 285.79%
2023 1.096.000.000 265.69%
2024 2.132.000.000 48.59%
2024 3.071.000.000 30.58%
2025 6.072.000.000 49.42%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Bourbon Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 21
2009 21 0%
2010 72 71.83%
2011 43 -65.12%
2012 36 -22.86%
2013 21 -75%
2014 17 -25%
2015 81 80.25%
2016 108 24.3%
2017 152 29.61%
2018 152 0%
2019 130 -17.83%
2020 130 0%
2021 78 -65.38%
2022 140 44.29%
2023 -76 286.67%
2023 46 266.67%
2024 89 48.86%
2024 128 30.71%
2025 253 49.6%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Bourbon Corporation Free Cashflow
Year Free Cashflow Growth
2008 -3.675.000.000
2009 1.788.000.000 305.54%
2010 3.350.000.000 46.63%
2011 -785.000.000 526.75%
2012 3.034.000.000 125.87%
2013 3.111.000.000 2.48%
2014 354.000.000 -778.81%
2015 1.727.000.000 79.5%
2016 1.558.000.000 -10.85%
2017 -476.000.000 427.31%
2018 5.094.000.000 109.34%
2019 960.000.000 -430.63%
2020 960.000.000 0%
2021 -1.868.000.000 151.39%
2022 2.288.000.000 181.64%
2023 -3.604.000.000 163.49%
2023 -3.348.000.000 -7.65%
2024 487.000.000 787.47%
2024 4.462.000.000 89.09%
2025 500.000.000 -792.4%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Bourbon Corporation Operating Cashflow
Year Operating Cashflow Growth
2008 739.000.000
2009 6.504.000.000 88.64%
2010 6.638.000.000 2.02%
2011 3.160.000.000 -110.06%
2012 6.621.000.000 52.27%
2013 5.679.000.000 -16.59%
2014 4.090.000.000 -38.85%
2015 6.360.000.000 35.69%
2016 6.366.000.000 0.09%
2017 6.306.000.000 -0.95%
2018 10.428.000.000 39.53%
2019 7.084.000.000 -47.2%
2020 7.084.000.000 0%
2021 3.389.000.000 -109.03%
2022 8.055.000.000 57.93%
2023 2.117.000.000 -280.49%
2023 -1.676.000.000 226.31%
2024 2.392.000.000 170.07%
2024 9.811.000.000 75.62%
2025 1.922.000.000 -410.46%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Bourbon Corporation Capital Expenditure
Year Capital Expenditure Growth
2008 4.414.000.000
2009 4.716.000.000 6.4%
2010 3.288.000.000 -43.43%
2011 3.945.000.000 16.65%
2012 3.587.000.000 -9.98%
2013 2.568.000.000 -39.68%
2014 3.736.000.000 31.26%
2015 4.633.000.000 19.36%
2016 4.808.000.000 3.64%
2017 6.782.000.000 29.11%
2018 5.334.000.000 -27.15%
2019 6.124.000.000 12.9%
2020 6.124.000.000 0%
2021 5.257.000.000 -16.49%
2022 5.767.000.000 8.84%
2023 5.721.000.000 -0.8%
2023 1.672.000.000 -242.17%
2024 1.905.000.000 12.23%
2024 5.349.000.000 64.39%
2025 1.422.000.000 -276.16%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Bourbon Corporation Equity
Year Equity Growth
2008 27.202.000.000
2009 28.600.000.000 4.89%
2010 32.356.000.000 11.61%
2011 32.698.000.000 1.05%
2012 33.465.000.000 2.29%
2013 34.104.000.000 1.87%
2014 33.965.000.000 -0.41%
2015 36.293.000.000 6.41%
2016 37.562.000.000 3.38%
2017 40.713.000.000 7.74%
2018 43.984.000.000 7.44%
2019 46.309.000.000 5.02%
2020 46.309.000.000 0%
2021 47.665.000.000 2.84%
2022 50.562.000.000 5.73%
2023 52.385.000.000 3.48%
2023 53.540.000.000 2.16%
2024 56.434.000.000 5.13%
2024 53.822.000.000 -4.85%
2025 57.224.000.000 5.95%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Bourbon Corporation Assets
Year Assets Growth
2008 56.473.000.000
2009 58.874.000.000 4.08%
2010 62.401.000.000 5.65%
2011 62.383.000.000 -0.03%
2012 65.512.000.000 4.78%
2013 65.134.000.000 -0.58%
2014 63.501.000.000 -2.57%
2015 68.001.000.000 6.62%
2016 67.792.000.000 -0.31%
2017 70.747.000.000 4.18%
2018 79.505.000.000 11.02%
2019 80.026.000.000 0.65%
2020 80.026.000.000 0%
2021 78.050.000.000 -2.53%
2022 78.872.000.000 1.04%
2023 80.529.000.000 2.06%
2023 87.630.000.000 8.1%
2024 94.233.000.000 7.01%
2024 85.446.000.000 -10.28%
2025 92.300.000.000 7.43%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Bourbon Corporation Liabilities
Year Liabilities Growth
2008 29.271.000.000
2009 30.274.000.000 3.31%
2010 30.045.000.000 -0.76%
2011 29.685.000.000 -1.21%
2012 32.047.000.000 7.37%
2013 31.030.000.000 -3.28%
2014 29.536.000.000 -5.06%
2015 31.708.000.000 6.85%
2016 30.230.000.000 -4.89%
2017 30.034.000.000 -0.65%
2018 35.521.000.000 15.45%
2019 33.717.000.000 -5.35%
2020 33.717.000.000 0%
2021 30.385.000.000 -10.97%
2022 28.310.000.000 -7.33%
2023 28.144.000.000 -0.59%
2023 34.090.000.000 17.44%
2024 37.797.000.000 9.81%
2024 31.624.000.000 -19.52%
2025 35.076.000.000 9.84%

Bourbon Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4355.92
Net Income per Share
153.05
Price to Earning Ratio
15.39x
Price To Sales Ratio
0.54x
POCF Ratio
7.94
PFCF Ratio
58.29
Price to Book Ratio
0.99
EV to Sales
0.4
EV Over EBITDA
4.43
EV to Operating CashFlow
5.81
EV to FreeCashFlow
42.67
Earnings Yield
0.06
FreeCashFlow Yield
0.02
Market Cap
56,60 Bil.
Enterprise Value
41,43 Bil.
Graham Number
2864.02
Graham NetNet
-22.89

Income Statement Metrics

Net Income per Share
153.05
Income Quality
1.81
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.72
EBT Per Ebit
1.18
Ebit per Revenue
0.04
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
-0.06
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.04
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
1.15
Payout Ratio
0.18
Dividend Per Share
27

Operating Metrics

Operating Cashflow per Share
296.82
Free CashFlow per Share
40.42
Capex to Operating CashFlow
0.86
Capex to Revenue
0.06
Capex to Depreciation
1.23
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
40.7
Days Payables Outstanding
61.66
Days of Inventory on Hand
54.29
Receivables Turnover
8.97
Payables Turnover
5.92
Inventory Turnover
6.72
Capex per Share
256.41

Balance Sheet

Cash per Share
826,99
Book Value per Share
2.381,92
Tangible Book Value per Share
2315.61
Shareholders Equity per Share
2381.92
Interest Debt per Share
196.05
Debt to Equity
0.08
Debt to Assets
0.05
Net Debt to EBITDA
-1.62
Current Ratio
1.68
Tangible Asset Value
55,63 Bil.
Net Current Asset Value
8,95 Bil.
Invested Capital
59158000000
Working Capital
17,81 Bil.
Intangibles to Total Assets
0.02
Average Receivables
13,24 Bil.
Average Payables
13,17 Bil.
Average Inventory
11188500000
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Bourbon Corporation Dividends
Year Dividends Growth
2001 9
2002 9 0%
2003 9 0%
2004 6 -80%
2005 1 -400%
2007 11 90.91%
2009 1 -1000%
2010 8 85.71%
2011 13 46.15%
2012 13 0%
2013 13 0%
2014 8 -85.71%
2015 10 30%
2016 18 44.44%
2017 11 -63.64%
2018 22 50%
2019 22 0%
2020 13 -83.33%
2021 24 50%
2022 26 4%
2023 27 3.85%
2024 27 3.7%
2025 0 0%

Bourbon Corporation Profile

About Bourbon Corporation

Bourbon Corporation manufactures and sells food and beverage products in Japan and internationally. The company offers cookies, wheat flour crackers, bean snacks, candies, deserts, rice biscuits, snacks, delicacies, chocolates, chewing gums, mineral water, coffee, cocoa beverages, and other soft drinks; and powdered cocoa, liquor, rice, bread, and instant ramen. It markets its products through vending machines and mail orders. The company was formerly known as Kitanihon Shokuhin Kogyo Corporation and changed its name to Bourbon Corporation in June 1989. Bourbon Corporation was founded in 1924 and is headquartered in Kashiwazaki, Japan.

CEO
Mr. Yasushi Yoshida
Employee
4.211
Address
1-3-1 Ekimae
Kashiwazaki, 945-8611

Bourbon Corporation Executives & BODs

Bourbon Corporation Executives & BODs
# Name Age
1 Yoshida Masaki
MD & GM of Integrated Planning Department
70
2 Mr. Kazuhiro Otake
MD, GM of International Sales Department & Director
70
3 Mr. Minoru Yoshikawa
MD, Head of Manufacturing Assurance Headquarters & Executive Director
70
4 Mr. Fumihiro Morohashi
GM of Facility Development Management Department & Director
70
5 Mr. Noboru Yokota
GM of HR Planning Department & Director
70
6 Mr. Kazuo Asano
MD of Management Planning Promotion & Director
70
7 Mr. Yasushi Yoshida
President & Representative Director
70
8 Norihide Ide
GM of Sales Strategy Section and Mktg Department & Director
70
9 Mr. Koji Yamazaki
Senior MD, GM of Human Intellectual Property & Representative Director
70

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