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XJPX2266
Market cap165mUSD
Dec 26, Last price  
1,397.00JPY
1D
-1.26%
1Q
-17.18%
Jan 2017
-47.17%
Name

Rokko Butter Co Ltd

Chart & Performance

D1W1MN
XJPX:2266 chart
P/E
60.98
P/S
0.61
EPS
22.91
Div Yield, %
1.43%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.40%
Revenues
44.30b
+5.66%
32,461,701,00035,604,534,00033,682,850,00034,196,555,00035,875,563,00036,633,243,00037,752,839,00038,257,689,00039,790,782,00041,522,050,00045,001,379,00047,115,238,00049,374,769,00052,672,396,00053,947,137,00054,948,450,00055,073,597,00041,924,133,00044,296,190,000
Net income
446m
+102.90%
252,227,000296,662,000-1,328,598,0001,647,317,0002,293,813,0001,910,898,0001,887,935,0001,859,744,0001,459,789,0001,019,866,0001,945,476,0003,431,170,0003,330,885,0002,935,606,000980,204,000956,782,0002,271,560,000219,963,000446,306,000
CFO
3.24b
+196.11%
46,819,00026,049,000286,034,0002,533,097,0004,308,028,0001,353,279,0003,320,748,000-2,520,0003,241,765,0001,866,263,0003,265,458,0003,636,839,0003,832,281,0002,371,074,0002,088,438,0005,768,626,0005,731,752,0001,093,691,0003,238,560,000
Dividend
Dec 27, 202420 JPY/sh
Earnings
Feb 07, 2025

Profile

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.
URL
https://www.qbb.co.jp/
IPO date
May 01, 1963
Employees
457
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
44,296,190
5.66%
41,924,133
-23.88%
55,073,597
0.23%
Cost of revenue
37,990,002
35,758,426
32,486,755
Unusual Expense (Income)
NOPBT
6,306,188
6,165,707
22,586,842
NOPBT Margin
14.24%
14.71%
41.01%
Operating Taxes
165,513
114,184
1,266,545
Tax Rate
2.62%
1.85%
5.61%
NOPAT
6,140,675
6,051,523
21,320,297
Net income
446,306
102.90%
219,963
-90.32%
2,271,560
137.42%
Dividends
(389,329)
(389,881)
(388,499)
Dividend yield
1.51%
1.56%
1.28%
Proceeds from repurchase of equity
(455)
1,999,682
4,999,757
BB yield
0.00%
-7.98%
-16.51%
Debt
Debt current
5,013,320
3,013,320
11,013,693
Long-term debt
3,301,932
6,328,572
355,587
Deferred revenue
(1,273,770)
(973,394)
Other long-term liabilities
1,610,754
1,605,289
1,580,406
Net debt
(1,861,269)
949,665
(100,074)
Cash flow
Cash from operating activities
3,238,560
1,093,691
5,731,752
CAPEX
(504,145)
(822,428)
(1,974,692)
Cash from investing activities
(995,545)
(1,250,497)
(363,075)
Cash from financing activities
(1,403,105)
(2,403,894)
(5,403,515)
FCF
7,614,608
6,579,188
23,561,023
Balance
Cash
6,327,601
5,290,368
7,682,785
Long term investments
3,848,920
3,101,859
3,786,569
Excess cash
7,961,712
6,296,020
8,715,674
Stockholders' equity
8,266,406
29,027,156
29,490,384
Invested Capital
31,903,314
32,439,657
31,837,840
ROIC
19.09%
18.83%
62.90%
ROCE
15.78%
15.41%
54.39%
EV
Common stock shares outstanding
19,483
19,483
19,483
Price
1,326.00
3.11%
1,286.00
-17.25%
1,554.00
-14.14%
Market cap
25,834,458
3.11%
25,055,138
-17.25%
30,276,582
-14.14%
EV
23,973,189
26,004,803
30,176,508
EBITDA
8,551,236
8,656,566
25,394,984
EV/EBITDA
2.80
3.00
1.19
Interest
20,599
21,628
35,983
Interest/NOPBT
0.33%
0.35%
0.16%