Bourbon Corp
TSE:2208
Intrinsic Value
Bourbon Corp. engages in the manufacture and sale of sweets, food, and beverage products. [ Read More ]
The intrinsic value of one Bourbon Corp stock under the Base Case scenario is 2 955.16 JPY. Compared to the current market price of 2 355 JPY, Bourbon Corp is Undervalued by 20%.
Valuation Backtest
Bourbon Corp
Run backtest to discover the historical profit from buying and selling Bourbon Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Bourbon Corp
Current Assets | 43.4B |
Cash & Short-Term Investments | 15.7B |
Receivables | 15.4B |
Other Current Assets | 12.4B |
Non-Current Assets | 48.2B |
PP&E | 39.8B |
Intangibles | 1.5B |
Other Non-Current Assets | 6.9B |
Current Liabilities | 27.8B |
Accounts Payable | 13.1B |
Accrued Liabilities | 485m |
Short-Term Debt | 2.3B |
Other Current Liabilities | 11.8B |
Non-Current Liabilities | 9.2B |
Long-Term Debt | 2.4B |
Other Non-Current Liabilities | 6.7B |
Earnings Waterfall
Bourbon Corp
Revenue
|
102.1B
JPY
|
Cost of Revenue
|
-78.6B
JPY
|
Gross Profit
|
23.4B
JPY
|
Operating Expenses
|
-20.5B
JPY
|
Operating Income
|
2.9B
JPY
|
Other Expenses
|
-670m
JPY
|
Net Income
|
2.2B
JPY
|
Free Cash Flow Analysis
Bourbon Corp
Profitability Score
Profitability Due Diligence
Bourbon Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Bourbon Corp's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Bourbon Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Bourbon Corp's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Bourbon Corp
Shareholder Return
Price
Bourbon Corp
Average Annual Return | 4.89% |
Standard Deviation of Annual Returns | 15.42% |
Max Drawdown | -20% |
Market Capitalization | 56.6B JPY |
Shares Outstanding | 24 024 400 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bourbon Corp. engages in the manufacture and sale of sweets, food, and beverage products. The company is headquartered in Kashiwazaki-Shi, Niigata-Ken and currently employs 4,201 full-time employees. The firm is engaged in the manufacture and sale of cookies, beverages and foods mainly in China, Japan and overseas. The main products are cookies, wheat flour crackers, bean snacks, candy, deserts, rice biscuits, snacks, delicacies, chocolates, chewing gums, mineral water, coffee, cocoa beverages, other soft drinks, powdered cocoa, liquor, rice, bread and instant ramen. The firm is also engaged in the insurance agency business, market research, and the sale of growth control basic culture solution Xyltech for regenerative medicine research.
Contact
IPO
Employees
Officers
The intrinsic value of one Bourbon Corp stock under the Base Case scenario is 2 955.16 JPY.
Compared to the current market price of 2 355 JPY, Bourbon Corp is Undervalued by 20%.