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  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Rokko Butter Co., Ltd.

Rokko Butter Co., Ltd.

2266.T
Rokko Butter Co., Ltd.JP flagTokyo Stock Exchange
1,093.00
JPY
+8.00
- -
21.29BMarket Cap

Total Valuation

Rokko Butter Co., Ltd. carries a market capitalization of 21.29B, placing it among publicly traded companies globally. Its enterprise value stands at 30.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.29B
Enterprise Value30.84B

Share Statistics

Rokko Butter Co., Ltd. currently has 19.48M shares outstanding.

Shares Outstanding19.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rokko Butter Co., Ltd. trades at a trailing price-to-earnings ratio of 20.19. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 3.47.

PE Ratio20.19
PS Ratio0.69
PB Ratio3.47
P/TBV Ratio0.99
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Rokko Butter Co., Ltd. trades at an EV/EBITDA multiple of 15.83 and an EV/FCF ratio of 1,870.03. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.83 provides insight into valuation relative to core operating earnings.

EV / Sales0.71
EV / EBITDA15.83
EV / EBIT15.83
EV / FCF1,870.03

Financial Position

Rokko Butter Co., Ltd. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.85, indicating elevated leverage, while an interest coverage ratio of 87.16 demonstrates strong ability to service its debt obligations.

Current Ratio1.50
Quick Ratio0.42
Debt / Equity24.85
Debt / EBITDA3.93
Interest Coverage87.16

Financial Efficiency

Rokko Butter Co., Ltd. posts a return on equity of 18.31 and a return on invested capital of 3.74.

Return on Equity (ROE)18.31
Return on Assets (ROA)2.94
Return on Invested Capital (ROIC)3.74
Return on Capital Employed (ROCE)9.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.89

Taxes

Over the trailing twelve months, Rokko Butter Co., Ltd. has paid 532.03M in income taxes, reflecting an effective tax rate of 26.22.

Income Tax532.03M
Effective Tax Rate26.22

Stock Price Statistics

Rokko Butter Co., Ltd.'s stock has declined approximately -13.59684% over the past 52 weeks. The 50-day moving average sits at 1,081.10, while the 200-day moving average is 1,172.73.

Beta (5Y)N/A
52-Week Price Change-13.59684%
50-Day Moving Average1,081.10
200-Day Moving Average1,172.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rokko Butter Co., Ltd. generated 43.70B in revenue and converted that into 1.50B in net income, yielding earnings per share of 76.86. EBITDA reached 1.95B, while operating income came in at 1.95B.

Revenue43.70B
Gross Profit8.07B
Operating Income1.95B
Pretax Income2.03B
Net Income1.50B
EBITDA1.95B
EBIT1.95B
Earnings Per Share (EPS)76.86

Balance Sheet

Rokko Butter Co., Ltd. holds 7.05B in cash and equivalents against 7.65B in total debt, resulting in a net debt position of 452.01M. Total book value stands at 8.72B, with working capital of 8.31B providing operational flexibility.

Cash & Cash Equivalents7.05B
Total Debt7.65B
Net Debt452.01M
Equity (Book Value)8.72B
Book Value Per Share447.60
Working Capital8.31B

Margins

Rokko Butter Co., Ltd. operates with a gross margin of 18.47, reflecting its pricing power and cost economics. The operating margin of 4.46 and net profit margin of 3.43 provide insight into operational efficiency.

Gross Margin18.47
Operating Margin4.46
Pretax Margin4.64
Profit Margin3.43
EBITDA Margin4.46

Scores

Rokko Butter Co., Ltd. posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.24