ScoreWhy is Bourbon Corp. (Japan) ?
1
Poor Management Efficiency with a low ROE of 6.13%
- The company has been able to generate a Return on Equity (avg) of 6.13% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a 11.11% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.13% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 11.11% over the last 5 years
4
Flat results in Jun 26
- INTEREST(HY) At JPY 22 MM has Grown at 29.41%
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.12 times
5
With ROE of 8.30%, it has a attractive valuation with a 1.26 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.24%, its profits have fallen by -1.7%
- At the current price, the company has a high dividend yield of 0
6
Underperformed the market in the last 1 year
- The stock has generated a return of 23.24% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bourbon Corp. (Japan) should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bourbon Corp. (Japan) for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bourbon Corp. (Japan)
23.24%
1.50
23.07%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
11.11%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.73
Tax Ratio
25.82%
Dividend Payout Ratio
17.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.96%
ROE (avg)
6.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.26
EV to EBIT
9.85
EV to EBITDA
5.45
EV to Capital Employed
1.32
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.41%
ROE (Latest)
8.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 9,682 MM
ROCE(HY)
Highest at 9.72%
RAW MATERIAL COST(Y)
Fallen by -6.63% (YoY
NET PROFIT(9M)
Higher at JPY 6,240.62 MM
CASH AND EQV(HY)
Highest at JPY 39,854 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.44 times
-9What is not working for the Company
INTEREST(HY)
At JPY 22 MM has Grown at 29.41%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.12 times
Here's what is working for Bourbon Corp. (Japan)
Operating Cash Flow
Highest at JPY 9,682 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Cash and Eqv
Highest at JPY 39,854 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 10.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 6,240.62 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -6.63% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Bourbon Corp. (Japan)
Interest
At JPY 22 MM has Grown at 29.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 5.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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