Bourbon Statistics

Total Valuation

Bourbon has a market cap or net worth of JPY 71.65 billion. The enterprise value is 54.48 billion.

Market Cap	71.65B
Enterprise Value	54.48B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Bourbon has 24.17 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	24.17M
Shares Outstanding	24.17M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	17.47%
Owned by Institutions (%)	8.37%
Float	6.46M

Valuation Ratios

The trailing PE ratio is 12.12.

PE Ratio	12.12
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.07
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.21
EV / Sales	0.45
EV / EBITDA	4.19
EV / EBIT	7.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.05.

Current Ratio	1.96
Quick Ratio	1.35
Debt / Equity	0.05
Debt / EBITDA	0.28
Debt / FCF	n/a
Interest Coverage	197.29

Financial Efficiency

Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE)	9.19%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	10.96%
Return on Capital Employed (ROCE)	10.02%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	28.74M
Profits Per Employee	1.41M
Employee Count	4,186
Asset Turnover	1.22
Inventory Turnover	6.23

Taxes

In the past 12 months, Bourbon has paid 2.06 billion in taxes.

Income Tax	2.06B
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has increased by +9.98% in the last 52 weeks. The beta is 0.24, so Bourbon's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+9.98%
50-Day Moving Average	3,203.78
200-Day Moving Average	2,717.45
Relative Strength Index (RSI)	30.88
Average Volume (20 Days)	7,950

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 120.30 billion and earned 5.91 billion in profits. Earnings per share was 244.61.

Revenue	120.30B
Gross Profit	30.36B
Operating Income	7.50B
Pretax Income	7.97B
Net Income	5.91B
EBITDA	12.99B
EBIT	7.50B
Earnings Per Share (EPS)	244.61

Full Income Statement

Balance Sheet

The company has 20.84 billion in cash and 3.67 billion in debt, giving a net cash position of 17.17 billion or 710.34 per share.

Cash & Cash Equivalents	20.84B
Total Debt	3.67B
Net Cash	17.17B
Net Cash Per Share	710.34
Equity (Book Value)	67.21B
Book Value Per Share	2,780.27
Working Capital	25.47B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.49B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.24%, with operating and profit margins of 6.23% and 4.92%.

Gross Margin	25.24%
Operating Margin	6.23%
Pretax Margin	6.63%
Profit Margin	4.92%
EBITDA Margin	10.80%
EBIT Margin	6.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 1.48%.

Dividend Per Share	44.00
Dividend Yield	1.48%
Dividend Growth (YoY)	13.51%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	1.10%
Earnings Yield	8.25%
FCF Yield	n/a

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 3.67 and a Piotroski F-Score of 5.

Altman Z-Score	3.67
Piotroski F-Score	5