ScoreWhy is Bourbon Corp. (Japan) ?
1
Poor Management Efficiency with a low ROE of 6.14%
- The company has been able to generate a Return on Equity (avg) of 6.14% signifying low profitability per unit of shareholders funds
- INTEREST(HY) At JPY 17 MM has Grown at 142.86%
- OPERATING CASH FLOW(Y) Lowest at JPY 4,367 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.95%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 6.22% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bourbon Corp. (Japan) for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bourbon Corp. (Japan)
6.22%
0.42
13.77%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.70%
EBIT Growth (5y)
20.76%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
1.72
Tax Ratio
27.51%
Dividend Payout Ratio
16.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.22%
ROE (avg)
6.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.19
EV to EBIT
7.90
EV to EBITDA
4.58
EV to Capital Employed
1.24
EV to Sales
0.52
PEG Ratio
0.15
Dividend Yield
0.04%
ROCE (Latest)
15.71%
ROE (Latest)
9.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.93% (YoY
NET PROFIT(9M)
Higher at JPY 5,112.55 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.97%
-12What is not working for the Company
INTEREST(HY)
At JPY 17 MM has Grown at 142.86%
OPERATING CASH FLOW(Y)
Lowest at JPY 4,367 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.95%
PRE-TAX PROFIT(Q)
Fallen at -30.72%
Here's what is working for Bourbon Corp. (Japan)
Debtors Turnover Ratio
Highest at 9.97%
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 5,112.55 MM
than preceding 12 month period ended Jun 2025MOJO 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 1.93% (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 17 MM has Grown at 142.86%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 4,367 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Pre-Tax Profit
Fallen at -30.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 5.95%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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