Bourbon Statistics

Total Valuation

Bourbon has a market cap or net worth of JPY 78.20 billion. The enterprise value is 65.17 billion.

Market Cap	78.20B
Enterprise Value	65.17B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Bourbon has 24.17 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	24.17M
Shares Outstanding	24.17M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	17.56%
Owned by Institutions (%)	8.34%
Float	6.44M

Valuation Ratios

The trailing PE ratio is 14.74.

PE Ratio	14.74
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.21
P/TBV Ratio	1.24
P/FCF Ratio	51.28
P/OCF Ratio	11.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 42.74.

EV / Earnings	12.28
EV / Sales	0.55
EV / EBITDA	5.23
EV / EBIT	9.43
EV / FCF	42.74

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.05.

Current Ratio	1.86
Quick Ratio	1.24
Debt / Equity	0.05
Debt / EBITDA	0.24
Debt / FCF	1.92
Interest Coverage	197.23

Financial Efficiency

Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	8.57%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	9.70%
Return on Capital Employed (ROCE)	9.48%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	28.27M
Profits Per Employee	1.27M
Employee Count	4,186
Asset Turnover	1.21
Inventory Turnover	5.98

Taxes

In the past 12 months, Bourbon has paid 1.84 billion in taxes.

Income Tax	1.84B
Effective Tax Rate	25.79%

Stock Price Statistics

The stock price has increased by +27.52% in the last 52 weeks. The beta is 0.22, so Bourbon's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+27.52%
50-Day Moving Average	2,875.70
200-Day Moving Average	2,616.55
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	14,505

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, Bourbon had revenue of JPY 118.35 billion and earned 5.31 billion in profits. Earnings per share was 219.54.

Revenue	118.35B
Gross Profit	29.37B
Operating Income	6.90B
Pretax Income	7.15B
Net Income	5.31B
EBITDA	12.46B
EBIT	6.90B
Earnings Per Share (EPS)	219.54

Full Income Statement

Balance Sheet

The company has 15.96 billion in cash and 2.93 billion in debt, giving a net cash position of 13.03 billion or 538.90 per share.

Cash & Cash Equivalents	15.96B
Total Debt	2.93B
Net Cash	13.03B
Net Cash Per Share	538.90
Equity (Book Value)	64.50B
Book Value Per Share	2,668.30
Working Capital	23.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.04 billion and capital expenditures -5.52 billion, giving a free cash flow of 1.53 billion.

Operating Cash Flow	7.04B
Capital Expenditures	-5.52B
Free Cash Flow	1.53B
FCF Per Share	63.09

Full Cash Flow Statement

Margins

Gross margin is 24.81%, with operating and profit margins of 5.83% and 4.48%.

Gross Margin	24.81%
Operating Margin	5.83%
Pretax Margin	6.04%
Profit Margin	4.48%
EBITDA Margin	10.53%
EBIT Margin	5.83%
FCF Margin	1.29%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.24%.

Dividend Per Share	40.00
Dividend Yield	1.24%
Dividend Growth (YoY)	13.51%
Years of Dividend Growth	6
Payout Ratio	17.52%
Buyback Yield	-0.55%
Shareholder Yield	0.69%
Earnings Yield	6.79%
FCF Yield	1.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bourbon has an Altman Z-Score of 3.53 and a Piotroski F-Score of 7.

Altman Z-Score	3.53
Piotroski F-Score	7