Bourbon Corporation

Bourbon Corporation

TTSE:2208
3,010.00
JPY
-5.00
(-0.17%)
77.83BMarket Cap
Oct 30Next Earn
Bourbon Corporation
TSE:2208
(Tokyo Stock Exchange)

Recent

price

3,010.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
4,247.17
4,295.41
4,269.24
4,300.09
4,324.93
4,533.68
4,700.22
4,899.1
4,893.94
4,893.07
4,930.19
3,931.53
4,053.51
4,317.22
4,712.9
4,976.72
- -
Revenue per Share
43.08
35.84
20.76
16.78
81.03
107.88
152.01
152.22
129.75
78.05
131.83
140.44
45.62
127.83
231.17
244.61
- -
Basic EPS, GAAP
-32.55
126.57
129.68
14.66
71.18
64.47
-19.81
212.04
39.96
-77.76
95.24
132.45
-150.01
185.73
-12.21
213.71
- -
Free Cash Flow per Basic Share
13.35
12.97
13.01
12.96
13.97
16.55
17.98
19.98
21.98
21.98
23.56
24.98
25.47
26.47
31.9
38.47
- -
Dividend per Share
1,368.47
1,394.81
1,421.62
1,399.7
1,495.8
1,563.46
1,694.64
1,830.8
1,927.58
1,984.03
2,104.61
2,197.18
2,228.57
2,348.99
2,543.56
2,780.32
- -
Book Value per Share
1,259.11
1,287.48
1,318.79
1,308.17
1,408.55
1,480.76
1,617.93
1,759.29
1,861.53
1,922.09
2,046.96
2,144.99
2,174.92
2,284.97
2,481.22
2,727.57
- -
Tangible Book Value per Share
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
24
Basic Weighted Avg Shares
102,429
102,961
102,419
103,817
104,940
109,561
112,918
117,696
117,572
117,551
118,443
94,451
97,383
103,717
113,475
120,303
- -
Sales/Revenue/Turnover
2.96
2.25
2.21
1.84
3.2
3.99
4.26
4.4
3.78
2.48
3.53
4.36
1.66
3.67
6.58
6.23
- -
Operating Margin (%)
3,780
4,053
3,930
3,563
3,407
3,591
3,690
3,961
4,275
4,447
4,604
4,518
4,659
4,943
5,400
5,605
- -
Depreciation Expense
1,039
859
498
405
1,966
2,607
3,652
3,657
3,117
1,875
3,167
3,374
1,096
3,071
5,566
5,913
- -
Net Income, GAAP
57.54
64.4
71.27
76.02
45.3
38.83
29.44
30.22
31.49
31.39
27.64
28.51
38.3
28.63
27.51
25.82
- -
Effective Tax Rate (%)
1.01
0.83
0.49
0.39
1.87
2.38
3.23
3.11
2.65
1.6
2.67
3.57
1.13
2.96
4.91
4.92
- -
Profit Margin (%)
7,569
7,912
9,975
11,029
9,496
12,430
10,844
11,465
13,020
11,764
14,653
15,489
15,861
16,515
20,410
25,465
- -
Working Capital
2,346
1,880
1,482
1,120
759
539
433
1,065
906
642
887
660
3,227
2,744
2,701
2,264
- -
LT Debt
32,698
33,464
34,104
33,965
36,293
37,562
40,713
43,984
46,309
47,665
50,562
52,786
53,540
56,433
61,491
67,206
- -
Total Equity
2.7
2.13
1.67
1.18
4.67
6.55
7.95
7.82
6.19
4.01
5.88
5.47
1.74
4.44
8.35
7.98
- -
Return on Invested Capital (%)
2.83
2.34
1.36
1.11
5.2
6.63
8.81
8.13
6.49
3.84
6.29
6.38
1.95
5.09
8.8
8.73
- -
Return on Capital (%)
3.19
2.6
1.47
1.19
5.6
7.06
9.33
8.64
6.9
3.99
6.45
6.53
2.06
5.59
9.44
9.19
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
810
1,409
- -
LT Borrowings
2,200
1,745
- -
LT Finance Leases
- -
519
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
60,676
77,834
75,414

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
42,557
52,055
- -
Cash, Cash Equivalents & STI
11,478
20,844
- -
Accounts Receivable, Net
10,945
15,157
- -
Inventories
19,221
15,288
- -
Total Current Liabilities
21,576
26,590
- -
Payables & Accruals
- -
- -
- -
ST Debt
810
1,409
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.02%
5.9%
9.29%
Free Cash Flow
-426.07%
-472.35%
-1,857.14%
Net Income, GAAP
26.12%
41.34%
6.23%
Sales/Revenue/Turnover
1.27%
0.95%
6.02%
Total Cash Common Dividend
- -
10.75%
21.09%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
113,475
2026
- -
- -
- -
- -
120,303
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
231.17
2026
- -
- -
- -
- -
244.61
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
31.9
2026
- -
- -
- -
- -
38.47
2027
- -
- -
- -
- -
- -
Business
Bourbon Corporation Bourbon Corporation (2208.T) manufactures and sells a wide range of confectionery, snacks, beverages, and food products primarily in Japan, China, and overseas markets; its core offerings include cookies, wheat flour crackers, bean snacks, candy, desserts, rice biscuits, snacks, delicacies, chocolates, chewing gums, mineral water, coffee, cocoa beverages, other soft drinks, powdered cocoa, liquor, rice (via mail order), bread, and instant ramen (via vending machines). The company operates through an organizational structure comprising four headquarters—Managing Project Planning, Manufacturing Quality, Development & Exploration, and Human Knowledge Financial Affairs—to support product development, quality assurance, and health-focused innovations such as functional foods aimed at preventing lifestyle-related diseases. Founded in 1924 and headquartered in Kashiwazaki, Japan, Bourbon Corporation maintains approximately 5,000 employees across its group, including temporary staff, and lists its shares on the Tokyo Stock Exchange Standard Market; it conducts operations via 10 factories in Japan, one in China, 60 sales offices nationwide, and subsidiaries in the U.S. and Vietnam. In recent developments, the company signed a memorandum of understanding with Ca Cao Trong Duc Company Limited in November 2025 to jointly develop cocoa raw material zones in Vietnam's Gia Lai province, expanding its supply chain for confectionery production. Bourbon Corporation continues to emphasize sustainable growth through health promotion products and operational efficiencies, with fiscal year ending March 31, 2025 revenue reaching 115.1 billion yen.