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Bourbon Corporation (2208.T)

JPY3,110.00 -25.00 (-0.80%)
JP JPX Consumer Defensive Food Confectioners
Address 1-3-1 Ekimae 945-8611
Kashiwazaki, JP
CEO Kenji Fukutani
IPO 2001-01-05
ISIN JP3831400001

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Description

Bourbon Corporation manufactures and sells confectionery, beverages, food, frozen desserts, and other products in Japan. The company offers cookies, wheat flour crackers, bean snacks, candies, deserts, rice biscuits, snacks, delicacies, chocolates, chewing gums, mineral water, coffee, cocoa beverages, and other soft drinks; and powdered cocoa, liquor, rice, bread, and instant ramen. It markets its products through vending machines and mail orders. Bourbon Corporation was formerly known as Kitanihon Shokuhin Kogyo Corporation and changed its name to Bourbon Corporation in June 1989. The company was incorporated in 1924 and is based in Kashiwazaki, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,110.00 -25.00 (-0.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
7.7K
Beta
0.17
Float Shares
8.28M
Free Float %
34.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.49% +0.94% +1.18% -13.07% +19.25% +11.15% +8.74% +37.68% +32.97% +71.09% +424.68%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,110.00
DCF (Unlevered) 6,681.82 +114.8%
DCF (Levered) 4,925.58 +58.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.79
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Food Confectioners: +6.2%
    +6.0% Q1'26: +6.4% (vs Q1'25)
  • EPS growth Food Confectioners: +8.5%
    +5.8% Q1'26: +32.0% (vs Q1'25)
  • FCF margin FCF growth · Food Confectioners: +8.1%
    +4.1% Q1'26: +15.7% (vs Q1'25)
  • EBIT margin Food Confectioners: +8.2%
    +6.2% Q1'26: +9.6% (vs Q1'25)
  • ROIC Food Confectioners: +7.0%
    +11.1% Q1'26: +19.6% (vs Q1'25)
  • Share dilution Food Confectioners: +0.0%
    +0.4% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Food Confectioners: 0.54×
    0.28× Q1'26: 0.20× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.18) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6,733.15 Current price: 3,110.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
117.70B
est: 117.00B (+0.6%)
117.57B
est: 118.50B (-0.8%)
117.55B
est: 117.50B (+0.0%)
118.44B
est: 118.80B (-0.3%)
94.45B
est: 95.00B (-0.6%)
97.38B
est: 96.00B (+1.4%)
103.72B
est: 103.30B (+0.4%)
113.48B
est: 107.50B (+5.6%)
108.50B
108.50B – 108.50B
+0.9% YoY
109.50B
109.50B – 109.50B
+0.9% YoY
EBITDA
9.21B
est: 10.41B (-11.5%)
8.83B
est: 10.54B (-16.2%)
7.19B
est: 10.45B (-31.2%)
8.99B
est: 10.57B (-15.0%)
9.24B
est: 8.45B (+9.4%)
6.45B
est: 8.54B (-24.5%)
9.26B
est: 9.19B (+0.8%)
13.11B
est: 10.27B (+27.6%)
10.37B
10.37B – 10.37B
+0.9% YoY
10.46B
10.46B – 10.46B
+0.9% YoY
EBIT
5.25B
est: 5.03B (+4.4%)
4.56B
est: 5.09B (-10.5%)
2.74B
est: 5.05B (-45.7%)
4.38B
est: 5.11B (-14.2%)
4.73B
est: 4.08B (+15.7%)
1.79B
est: 4.13B (-56.7%)
4.32B
est: 4.44B (-2.8%)
7.71B
est: 5.16B (+49.3%)
5.21B
5.21B – 5.21B
+0.9% YoY
5.26B
5.26B – 5.26B
+0.9% YoY
Net Income
3.66B
est: 3.51B (+4.2%)
3.12B
est: 3.61B (-13.6%)
1.88B
est: 1.90B (-1.6%)
3.17B
est: 2.66B (+19.2%)
3.37B
est: 3.26B (+3.6%)
1.10B
est: 700.70M (+56.4%)
3.07B
est: 2.46B (+25.0%)
5.57B
est: 3.07B (+81.4%)
3.17B
3.17B – 3.17B
+3.2% YoY
3.50B
3.50B – 3.50B
+10.6% YoY
SGA
42.66B
est: 26.99B (+58.1%)
42.76B
est: 27.33B (+56.4%)
44.39B
est: 27.10B (+63.8%)
44.91B
est: 27.40B (+63.9%)
18.68B
est: 21.91B (-14.8%)
19.23B
est: 22.14B (-13.1%)
19.50B
est: 23.83B (-18.2%)
21.65B
est: 20.73B (+4.5%)
20.92B
20.92B – 20.92B
+0.9% YoY
21.11B
21.11B – 21.11B
+0.9% YoY
EPS
152.22
est: 145.70 (+4.5%)
129.75
est: 149.80 (-13.4%)
78.08
est: 79.10 (-1.3%)
131.84
est: 110.30 (+19.5%)
140.44
est: 135.30 (+3.8%)
45.62
est: 29.10 (+56.8%)
127.83
est: 102.00 (+25.3%)
231.16
est: 126.90 (+82.2%)
131.00
131.00 – 131.00
+3.2% YoY
144.90
144.90 – 144.90
+10.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-28 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-27 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-26 A 4/5 4/5 3/5 4/5 4/5 3/5 4/5
2026-05-25 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-22 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-21 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-20 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-19 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-18 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-15 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-14 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-13 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-12 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-11 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-08 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-05-07 A 4/5 4/5 3/5 4/5 3/5 4/5 4/5
2026-05-01 A- 4/5 3/5 3/5 4/5 3/5 4/5 4/5
2026-04-30 A- 4/5 3/5 3/5 4/5 3/5 4/5 4/5
2026-04-28 A- 4/5 3/5 3/5 4/5 3/5 4/5 4/5
2026-04-27 A- 4/5 3/5 3/5 4/5 3/5 4/5 4/5
2026-04-24 A- 4/5 3/5 3/5 4/5 3/5 4/5 4/5
2026-04-23 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-22 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-21 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-20 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-17 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5
2026-04-16 A- 4/5 3/5 3/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.56B
OE per share TTM
312.82
Owner's Yield
10.74%
Maintenance CapEx ratio
11.84%
Maint CapEx / Avg PPE
35.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Militia Long/Short Equity ETF ORR 0.14% 188.0K 14.19%
2 Avantis International Small Cap Equity ETF AVDS 0.00% 3.9K 0.30%
3 Dimensional - International Small Cap ETF DFIS 0.00% 46.4K 0.39%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 64.0K 0.28%
5 Dimensional - International Core Equity 2 ETF DFIC 0.00% 75.5K 0.22%
6 Avantis International Equity ETF AVDE 0.00% 3.9K 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.79M
Shares Outstanding
24.17M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fumihiro Morohashi Deputy GM of Manufacturing Assurance Div. & Director male
Kazuo Asano MD, Head International Business Planning, Promotion Officer & Director male
Minoru Yoshikawa Executive MD, GM of Manufacturing Assurance Division & Representative Director male
Noboru Yokota Head of HR Planning Department, HR & Intelligence Division & Director male
Norihide Ide MD, GM of Development & Exploration and Director
Takahiro Majima Director of Financial Management Department, Human Resources Division & Director
Takashi Nakano MD, Head of Human Resources Division & Director
Yasushi Yoshida Chairman male
Yoshida Masaki President, Head of Corporate Planning & Research Division and Representative Director
Yuji Sakai GM of Product Development Division & Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits