Rokko Butter Co., Ltd. Logo

Rokko Butter Co., Ltd.

2266.T

(1.0)
Stock Price

1.400,00 JPY

2.94% ROA

4.95% ROE

20.22x PER

Market Cap.

30.276.662.808,00 JPY

24.41% DER

0.32% Yield

3.43% NPM

Rokko Butter Co., Ltd. Stock Analysis

Rokko Butter Co., Ltd. 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.

Rokko Butter Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.94x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (30%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE indicates a negative return (-0.81%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-0.47%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-299.805), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Rokko Butter Co., Ltd. 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.

Rokko Butter Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Rokko Butter Co., Ltd. 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.

Rokko Butter Co., Ltd. Revenue
Year Revenue Growth
2005 32.461.701.000
2006 35.604.534.000 8.83%
2007 33.682.850.000 -5.71%
2008 34.196.555.000 1.5%
2009 35.875.563.000 4.68%
2010 36.633.243.000 2.07%
2011 37.752.839.000 2.97%
2012 38.257.689.000 1.32%
2013 39.790.782.000 3.85%
2014 41.522.050.000 4.17%
2015 45.001.379.000 7.73%
2016 47.115.238.000 4.49%
2017 49.374.769.000 4.58%
2018 52.672.396.000 6.26%
2019 53.947.137.000 2.36%
2020 54.948.450.000 1.82%
2021 55.073.597.000 0.23%
2022 41.924.133.000 -31.36%
2023 42.321.588.000 0.94%
2023 44.296.190.000 4.46%
2024 44.136.888.000 -0.36%

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.

Rokko Butter Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 345.742.000 100%
2016 178.750.000 -93.42%
2017 176.665.000 -1.18%
2018 163.239.000 -8.22%
2019 210.025.000 22.28%
2020 227.611.000 7.73%
2021 306.001.000 25.62%
2022 306.158.000 0.05%
2023 0 0%
2023 361.366.000 100%
2024 408.000.000 11.43%

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.

Rokko Butter Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 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.

Rokko Butter Co., Ltd. EBITDA
Year EBITDA Growth
2005 977.142.000
2006 1.157.261.000 15.56%
2007 333.791.000 -246.7%
2008 1.881.342.000 82.26%
2009 4.883.468.000 61.48%
2010 4.220.025.000 -15.72%
2011 4.455.349.000 5.28%
2012 4.231.124.000 -5.3%
2013 3.550.433.000 -19.17%
2014 3.036.083.000 -16.94%
2015 3.944.271.000 23.03%
2016 6.157.630.000 35.94%
2017 5.719.226.000 -7.67%
2018 5.150.912.000 -11.03%
2019 4.626.936.000 -11.32%
2020 4.914.381.000 5.85%
2021 5.138.714.000 4.37%
2022 2.871.661.000 -78.95%
2023 1.012.988.000 -183.48%
2023 2.811.927.000 63.98%
2024 4.738.996.000 40.66%

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.

Rokko Butter Co., Ltd. Gross Profit
Year Gross Profit Growth
2005 12.509.359.000
2006 13.925.374.000 10.17%
2007 11.191.858.000 -24.42%
2008 11.788.698.000 5.06%
2009 15.978.411.000 26.22%
2010 16.385.205.000 2.48%
2011 17.123.240.000 4.31%
2012 17.247.121.000 0.72%
2013 17.162.529.000 -0.49%
2014 16.789.689.000 -2.22%
2015 18.979.354.000 11.54%
2016 22.251.680.000 14.71%
2017 23.014.927.000 3.32%
2018 23.517.238.000 2.14%
2019 22.059.365.000 -6.61%
2020 22.460.930.000 1.79%
2021 22.892.843.000 1.89%
2022 6.471.865.000 -253.73%
2023 6.577.280.000 1.6%
2023 6.667.554.000 1.35%
2024 9.279.828.000 28.15%

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.

Rokko Butter Co., Ltd. Net Profit
Year Net Profit Growth
2005 252.227.000
2006 296.662.000 14.98%
2007 -1.328.598.000 122.33%
2008 1.647.317.000 180.65%
2009 2.293.813.000 28.18%
2010 1.910.898.000 -20.04%
2011 1.887.935.000 -1.22%
2012 1.859.744.000 -1.52%
2013 1.459.789.000 -27.4%
2014 1.019.866.000 -43.14%
2015 1.945.476.000 47.58%
2016 3.431.170.000 43.3%
2017 3.330.885.000 -3.01%
2018 2.935.606.000 -13.46%
2019 980.204.000 -199.49%
2020 956.782.000 -2.45%
2021 2.271.560.000 57.88%
2022 219.963.000 -932.7%
2023 792.548.000 72.25%
2023 446.306.000 -77.58%
2024 2.135.744.000 79.1%

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.

Rokko Butter Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 12
2006 15 14.29%
2007 -66 121.54%
2008 82 180.25%
2009 114 28.32%
2010 95 -20.21%
2011 89 -5.62%
2012 89 0%
2013 71 -27.14%
2014 50 -42.86%
2015 95 47.87%
2016 174 45.66%
2017 171 -1.76%
2018 151 -13.33%
2019 50 -200%
2020 49 -2.04%
2021 117 57.76%
2022 11 -954.55%
2023 0 0%
2023 23 100%
2024 110 79.82%

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.

Rokko Butter Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 -282.980.000
2006 -348.728.000 18.85%
2007 -696.864.000 49.96%
2008 865.110.000 180.55%
2009 3.289.422.000 73.7%
2010 113.215.000 -2805.46%
2011 1.866.375.000 93.93%
2012 -1.532.964.000 221.75%
2013 1.756.860.000 187.26%
2014 1.393.332.000 -26.09%
2015 2.407.417.000 42.12%
2016 2.714.078.000 11.3%
2017 135.106.000 -1908.85%
2018 -12.179.048.000 101.11%
2019 -6.456.239.000 -88.64%
2020 3.313.819.000 294.83%
2021 3.757.060.000 11.8%
2022 271.263.000 -1285.02%
2023 1.177.810.000 76.97%

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.

Rokko Butter Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 46.819.000
2006 26.049.000 -79.73%
2007 286.034.000 90.89%
2008 2.533.097.000 88.71%
2009 4.308.028.000 41.2%
2010 1.353.279.000 -218.34%
2011 3.320.748.000 59.25%
2012 -2.520.000 131875.71%
2013 3.241.765.000 100.08%
2014 1.866.263.000 -73.7%
2015 3.265.458.000 42.85%
2016 3.636.839.000 10.21%
2017 3.832.281.000 5.1%
2018 2.371.074.000 -61.63%
2019 2.088.438.000 -13.53%
2020 5.768.626.000 63.8%
2021 5.731.752.000 -0.64%
2022 1.093.691.000 -424.07%
2023 1.177.810.000 7.14%

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.

Rokko Butter Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 329.799.000
2006 374.777.000 12%
2007 982.898.000 61.87%
2008 1.667.987.000 41.07%
2009 1.018.606.000 -63.75%
2010 1.240.064.000 17.86%
2011 1.454.373.000 14.74%
2012 1.530.444.000 4.97%
2013 1.484.905.000 -3.07%
2014 472.931.000 -213.98%
2015 858.041.000 44.88%
2016 922.761.000 7.01%
2017 3.697.175.000 75.04%
2018 14.550.122.000 74.59%
2019 8.544.677.000 -70.28%
2020 2.454.807.000 -248.08%
2021 1.974.692.000 -24.31%
2022 822.428.000 -140.11%
2023 0 0%

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.

Rokko Butter Co., Ltd. Equity
Year Equity Growth
2005 8.611.139.000
2006 9.019.290.000 4.53%
2007 7.436.678.000 -21.28%
2008 8.540.274.000 12.92%
2009 10.814.919.000 21.03%
2010 12.808.642.000 15.57%
2011 14.418.219.000 11.16%
2012 15.889.636.000 9.26%
2013 17.252.013.000 7.9%
2014 17.815.870.000 3.16%
2015 19.894.982.000 10.45%
2016 21.139.040.000 5.89%
2017 24.309.684.000 13.04%
2018 26.642.951.000 8.76%
2019 27.204.441.000 2.06%
2020 27.744.872.000 1.95%
2021 29.696.759.000 6.57%
2022 29.233.212.000 -1.59%
2023 29.705.354.000 1.59%
2023 30.096.646.000 1.3%
2024 30.782.521.000 2.23%

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.

Rokko Butter Co., Ltd. Assets
Year Assets Growth
2005 21.357.691.000
2006 21.128.723.000 -1.08%
2007 21.031.452.000 -0.46%
2008 22.137.747.000 5%
2009 24.057.034.000 7.98%
2010 24.656.665.000 2.43%
2011 27.074.319.000 8.93%
2012 27.940.687.000 3.1%
2013 28.256.205.000 1.12%
2014 29.868.331.000 5.4%
2015 32.752.806.000 8.81%
2016 33.523.350.000 2.3%
2017 46.361.436.000 27.69%
2018 47.351.363.000 2.09%
2019 57.523.297.000 17.68%
2020 56.995.731.000 -0.93%
2021 54.209.230.000 -5.14%
2022 51.421.933.000 -5.42%
2023 50.540.943.000 -1.74%
2023 50.985.631.000 0.87%
2024 51.074.225.000 0.17%

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.

Rokko Butter Co., Ltd. Liabilities
Year Liabilities Growth
2005 12.746.552.000
2006 12.109.433.000 -5.26%
2007 13.594.774.000 10.93%
2008 13.597.473.000 0.02%
2009 13.242.115.000 -2.68%
2010 11.848.023.000 -11.77%
2011 12.656.100.000 6.38%
2012 12.051.051.000 -5.02%
2013 11.004.192.000 -9.51%
2014 12.052.461.000 8.7%
2015 12.857.824.000 6.26%
2016 12.384.310.000 -3.82%
2017 22.051.752.000 43.84%
2018 20.708.412.000 -6.49%
2019 30.318.856.000 31.7%
2020 29.250.859.000 -3.65%
2021 24.512.471.000 -19.33%
2022 22.188.721.000 -10.47%
2023 20.835.589.000 -6.49%
2023 20.888.982.000 0.26%
2024 20.291.701.000 -2.94%

Rokko Butter Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2242.99
Net Income per Share
76.86
Price to Earning Ratio
20.22x
Price To Sales Ratio
0.69x
POCF Ratio
8.74
PFCF Ratio
8.74
Price to Book Ratio
0.98
EV to Sales
0.72
EV Over EBITDA
8.9
EV to Operating CashFlow
9.14
EV to FreeCashFlow
9.14
Earnings Yield
0.05
FreeCashFlow Yield
0.11
Market Cap
30,28 Bil.
Enterprise Value
31,66 Bil.
Graham Number
1652.92
Graham NetNet
-59.76

Income Statement Metrics

Net Income per Share
76.86
Income Quality
5.27
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.74
EBT Per Ebit
1.04
Ebit per Revenue
0.04
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.04
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0.32
Payout Ratio
0
Dividend Per Share
5

Operating Metrics

Operating Cashflow per Share
177.76
Free CashFlow per Share
177.76
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
105.87
Days Payables Outstanding
50.12
Days of Inventory on Hand
52.7
Receivables Turnover
3.45
Payables Turnover
7.28
Inventory Turnover
6.93
Capex per Share
0

Balance Sheet

Cash per Share
361,75
Book Value per Share
1.579,96
Tangible Book Value per Share
1571.83
Shareholders Equity per Share
1579.96
Interest Debt per Share
386.78
Debt to Equity
0.24
Debt to Assets
0.15
Net Debt to EBITDA
0.39
Current Ratio
1.5
Tangible Asset Value
30,62 Bil.
Net Current Asset Value
4,78 Bil.
Invested Capital
28715506000
Working Capital
8,31 Bil.
Intangibles to Total Assets
0
Average Receivables
14,08 Bil.
Average Payables
4,99 Bil.
Average Inventory
4722986500
Debt to Market Cap
0.25

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.

Rokko Butter Co., Ltd. Dividends
Year Dividends Growth
2000 8
2003 5 -40%
2004 5 0%
2009 3 -150%
2010 3 0%
2011 3 0%
2012 3 0%
2013 15 86.67%
2014 15 0%
2015 18 11.76%
2016 20 15%
2017 20 0%
2018 5 -300%
2019 20 75%
2020 20 0%
2021 20 0%
2022 20 0%
2023 5 -300%
2024 20 75%

Rokko Butter Co., Ltd. Profile

About Rokko Butter Co., Ltd.

Rokko Butter Co., Ltd. manufactures and sells food products in Japan. It offers cheese, nuts, desserts, and chocolate products under the QBB brand. The company was formerly known as peace Oil Industries Co., Ltd. and changed its name to Rokko Butter Co., Ltd. in July 1954. Rokko Butter Co., Ltd. was incorporated in 1948 and is headquartered in Kobe, Japan.

CEO
Hiroyasu Tsukamoto
Employee
457
Address
1-3-13, Sakaguchi-dori
Kobe, 651-0062

Rokko Butter Co., Ltd. Executives & BODs

Rokko Butter Co., Ltd. Executives & BODs
# Name Age
1 Hiroyasu Tsukamoto
President, Chief Executive Officer & Director
70
2 Mr. Yasunori Saito
Managing Executive Officer, GM of Sales Headquarters & Director
70
3 Tetsuo Tsukamoto
Director & Advisor
70
4 Yukio Nakamura
Senior Managing Executive Officer, GM of Production Headquarters, GM of Kobe Plant & Director
70
5 Taiji Maruyama
Senior Executive Officer & GM of the Activities Headquarters
70

Rokko Butter Co., Ltd. Competitors