Bourbon Corporation
Tokyo Stock ExchangeTotal Valuation
Bourbon Corporation carries a market capitalization of 75.66B, placing it among publicly traded companies globally. Its enterprise value stands at 46.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 75.66B |
| Enterprise Value | 46.20B |
Share Statistics
Bourbon Corporation currently has 24.02M shares outstanding.
| Shares Outstanding | 24.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bourbon Corporation trades at a trailing price-to-earnings ratio of 21.91. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 1.11.
| PE Ratio | 21.91 |
| PS Ratio | 0.99 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 5.75 |
| P/OCF Ratio | 8.32 |
Enterprise Valuation
On an enterprise value basis, Bourbon Corporation trades at an EV/EBITDA multiple of 13.25 and an EV/FCF ratio of 4.64. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.80 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 13.25 |
| EV / FCF | 4.64 |
Financial Position
Bourbon Corporation maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.86, indicating elevated leverage, while an interest coverage ratio of 498.29 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.77 |
| Quick Ratio | 0.68 |
| Debt / Equity | 7.86 |
| Debt / EBITDA | 1.30 |
| Interest Coverage | 498.29 |
Financial Efficiency
Bourbon Corporation posts a return on equity of 5.25 and a return on invested capital of 4.22.
| Return on Equity (ROE) | 5.25 |
| Return on Assets (ROA) | 2.95 |
| Return on Invested Capital (ROIC) | 4.22 |
| Return on Capital Employed (ROCE) | 4.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.23 |
Taxes
Over the trailing twelve months, Bourbon Corporation has paid 920.00M in income taxes, reflecting an effective tax rate of 26.05.
| Income Tax | 920.00M |
| Effective Tax Rate | 26.05 |
Stock Price Statistics
Bourbon Corporation's stock has gained approximately 20.38462% over the past 52 weeks. The 50-day moving average sits at 2,921.48, while the 200-day moving average is 2,803.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.38462% |
| 50-Day Moving Average | 2,921.48 |
| 200-Day Moving Average | 2,803.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bourbon Corporation generated 57.56B in revenue and converted that into 2.61B in net income, yielding earnings per share of 108.72. EBITDA reached 3.49B, while operating income came in at 3.49B.
| Revenue | 57.56B |
| Gross Profit | 14.22B |
| Operating Income | 3.49B |
| Pretax Income | 3.53B |
| Net Income | 2.61B |
| EBITDA | 3.49B |
| EBIT | 3.49B |
| Earnings Per Share (EPS) | 108.72 |
Balance Sheet
Bourbon Corporation holds 15.57B in cash and equivalents against 4.52B in total debt, resulting in a net debt position of -11.05B. Total book value stands at 51.58B, with working capital of 17.66B providing operational flexibility.
| Cash & Cash Equivalents | 15.57B |
| Total Debt | 4.52B |
| Net Debt | -11.05B |
| Equity (Book Value) | 51.58B |
| Book Value Per Share | 2,147.11 |
| Working Capital | 17.66B |
Cash Flow
Bourbon Corporation produced 6.89B in operating cash flow over the past twelve months. After subtracting -3.07B in capital expenditures, free cash flow totaled 3.82B - equivalent to 158.96 per share.
| Operating Cash Flow | 6.89B |
| Capital Expenditures | -3.07B |
| Free Cash Flow | 3.82B |
| FCF Per Share | 158.96 |
Margins
Bourbon Corporation operates with a gross margin of 24.71, reflecting its pricing power and cost economics. The operating margin of 6.06 and net profit margin of 4.54 provide insight into operational efficiency.
| Gross Margin | 24.71 |
| Operating Margin | 6.06 |
| Pretax Margin | 6.14 |
| Profit Margin | 4.54 |
| EBITDA Margin | 6.06 |
Dividends & Yields
The company's payout ratio of 12.40 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 13.49 |
| Dividend Yield | N/A |
| Payout Ratio | 12.40 |
| Shareholder Yield | 1.03 |
| FCF Yield | 17.38 |
Scores
Bourbon Corporation posts an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.94 |