XJPX2208
Market cap357mUSD
Jan 14, Last price
2,340.00JPY
1D
0.43%
1Q
-0.09%
Jan 2017
-2.34%
Name
Bourbon Corp
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 103,717,000 6.50% | 97,383,000 -17.78% | 118,443,000 0.76% | |||||||
Cost of revenue | 99,934,000 | 95,769,000 | 88,041,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,783,000 | 1,614,000 | 30,402,000 | |||||||
NOPBT Margin | 3.65% | 1.66% | 25.67% | |||||||
Operating Taxes | 1,232,000 | 681,000 | 1,210,000 | |||||||
Tax Rate | 32.57% | 42.19% | 3.98% | |||||||
NOPAT | 2,551,000 | 933,000 | 29,192,000 | |||||||
Net income | 3,071,000 180.20% | 1,096,000 -67.52% | 3,374,000 79.95% | |||||||
Dividends | (636,000) | (612,000) | (600,000) | |||||||
Dividend yield | 1.11% | 1.19% | 1.11% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,597,000 | 2,524,000 | 478,000 | |||||||
Long-term debt | 3,309,000 | 3,892,000 | 1,802,000 | |||||||
Deferred revenue | 3,000 | 5,786,000 | 5,874,000 | |||||||
Other long-term liabilities | 5,576,000 | 13,000 | 15,000 | |||||||
Net debt | (18,462,000) | (13,945,000) | (15,434,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 9,811,000 | 2,117,000 | 8,055,000 | |||||||
CAPEX | (5,349,000) | (5,721,000) | (5,767,000) | |||||||
Cash from investing activities | (5,295,000) | (6,739,000) | (5,635,000) | |||||||
Cash from financing activities | (1,181,000) | 3,970,000 | (932,000) | |||||||
FCF | 1,053,000 | (1,694,000) | 28,963,000 | |||||||
Balance | ||||||||||
Cash | 19,593,000 | 16,183,000 | 14,795,000 | |||||||
Long term investments | 4,775,000 | 4,178,000 | 2,919,000 | |||||||
Excess cash | 19,182,150 | 15,491,850 | 11,791,850 | |||||||
Stockholders' equity | 50,584,000 | 47,751,000 | 44,779,000 | |||||||
Invested Capital | 48,167,850 | 38,974,150 | 44,982,150 | |||||||
ROIC | 5.85% | 2.22% | 65.60% | |||||||
ROCE | 5.57% | 2.94% | 53.08% | |||||||
EV | ||||||||||
Common stock shares outstanding | 24,024 | 24,024 | 24,024 | |||||||
Price | 2,391.00 11.78% | 2,139.00 -4.93% | 2,250.00 2.13% | |||||||
Market cap | 57,441,384 11.78% | 51,387,336 -4.93% | 54,054,000 2.13% | |||||||
EV | 38,979,384 | 37,502,336 | 38,950,000 | |||||||
EBITDA | 8,726,000 | 6,273,000 | 35,006,000 | |||||||
EV/EBITDA | 4.47 | 5.98 | 1.11 | |||||||
Interest | 13,000 | 8,000 | 5,000 | |||||||
Interest/NOPBT | 0.34% | 0.50% | 0.02% |