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
2
Company has very low debt and has enough cash to service the debt requirements
3
Low Debt Company with Strong Long Term Fundamental Strength
4
The company has declared negative results in Mar'2025 after 5 consecutive positive quarters
- INTEREST(HY) At JPY 18 MM has Grown at 38.46%
- OPERATING CASH FLOW(Y) Lowest at JPY 7,041 MM
- RAW MATERIAL COST(Y) Grown by 5.73% (YoY)
5
With ROE of 9.49%, it has a attractive valuation with a 1.19 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 24.90%, its profits have risen by 84.8% ; the PEG ratio of the company is 0.2
- 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 24.90% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Bourbon Corp. (Japan)
25.64%
1.77
20.54%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
1.73
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
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at JPY 34,773 MM
OPERATING PROFIT(Q)
Highest at JPY 4,321 MM
PRE-TAX PROFIT(Q)
Highest at JPY 3,210 MM
NET PROFIT(Q)
Highest at JPY 2,297.86 MM
EPS(Q)
Highest at JPY 94.94
-11What is not working for the Company
INTEREST(HY)
At JPY 18 MM has Grown at 38.46%
OPERATING CASH FLOW(Y)
Lowest at JPY 7,041 MM
RAW MATERIAL COST(Y)
Grown by 5.73% (YoY
Here's what is working for Bourbon Corp. (Japan)
Net Sales
Highest at JPY 34,773 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,321 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 3,210 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,297.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 94.94
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for Bourbon Corp. (Japan)
Interest
At JPY 18 MM has Grown at 38.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 7,041 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Raw Material Cost
Grown by 5.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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