Bourbon Corp

Bourbon Corp maintains a strong liquidity position with a current ratio of 1.68 and a cash and equivalents balance of ¥19.87 billion, which provides a buffer against short-term obligations. The company's debt-to-equity ratio is 0.08, indicating a conservative capital structure with minimal reliance on debt financing. The operating cash flow of ¥1.92 billion and free cash flow of ¥1.04 billion further support the company's ability to fund operations and reinvest in the business.

In terms of profitability, Bourbon Corp's return on equity (ROE) of 2.65% and return on assets (ROA) of 1.65% are below the industry median for Food Processing, suggesting that the company is not generating returns as efficiently as its peers. The operating income of ¥1.6 billion and net income of ¥1.52 billion reflect a gross profit margin of 25.3%, which is in line with the industry average.

The company's revenue is concentrated in the Food & Beverages business sector, with no disclosed geographic diversification in the provided data. This lack of geographic segmentation may expose the company to regional economic fluctuations. The absence of segment-specific revenue data limits the ability to assess the performance of individual product lines or markets.

Bourbon Corp's revenue of ¥27.09 billion in the latest reporting period indicates a stable growth trajectory, though the absence of historical data prevents a detailed assessment of year-over-year performance. The company's capital expenditure of -¥1.42 billion suggests a reduction in investment in physical assets, which may reflect a strategic shift or a focus on cost optimization.

The risk assessment for Bourbon Corp indicates a low probability of liquidity and dilution risks, with no immediate filing-based flags detected. The company's low debt-to-equity ratio and strong cash reserves further support this assessment. However, the conservative capital structure may limit the company's ability to pursue aggressive growth opportunities.

Recent financial filings and transcripts do not indicate any significant events that would impact the company's operations or financial health in the near term. The absence of material changes in the company's financial position or strategic direction suggests a stable operating environment.

Free cash flow surged 91.7% year-over-year to JPY 6.47 billion in fiscal 2026, demonstrating strong cash generation capabilities.

Net income grew at a 15.0% compound annual growth rate over four years, reaching JPY 5.91 billion in fiscal 2026.

Operating margin of 5.92% exceeds the Food Processing cohort median of 5.74%, indicating superior operational efficiency relative to peers.

Net margin of 5.61% significantly outperforms the cohort median of 3.95%, highlighting robust profitability within the food processing sector.

The debt-to-equity ratio of 0.08 is well below the cohort median of 0.32, reflecting a conservative and low-leverage capital structure.

Revenue growth slowed to 6.0% year-over-year in fiscal 2026, indicating a potential deceleration in top-line expansion momentum.

Operating income growth of 4.9% year-over-year lags behind revenue growth, suggesting margin compression or rising operational costs.

Revenue ¥32.60B, +6,4% YoY; Operating income +24,0% YoY.

• ▍Revenue ¥32.60B, +6,4% YoY
• ▍Operating income +24,0% YoY
• ▍Net income +32,0% YoY
• ▍Free cash flow +218,4% YoY
• ▍Net margin 7.6%

Revenue ¥34.77B, +10,2% YoY; Operating income +12,6% YoY.

• ▍Revenue ¥34.77B, +10,2% YoY
• ▍Operating income +12,6% YoY
• ▍Net income +17,1% YoY
• ▍Free cash flow +37,9% YoY
• ▍Net margin 6.6%

Revenue ¥24.61B, +1,7% YoY; Operating income −110,6% YoY.

• ▍Revenue ¥24.61B, +1,7% YoY
• ▍Operating income −110,6% YoY
• ▍Net income −43,1% YoY
• ▍Free cash flow +106,1% YoY
• ▍Net margin 0.5%

Revenue ¥28.31B, +4,5% YoY; Operating income −7,4% YoY.

• ▍Revenue ¥28.31B, +4,5% YoY
• ▍Operating income −7,4% YoY
• ▍Net income −33,3% YoY
• ▍Free cash flow −30,0% YoY
• ▍Net margin 3.6%

Revenue ¥30.65B; Operating income ¥2.52B.

• ▍Revenue ¥30.65B
• ▍Operating income ¥2.52B
• ▍Net margin 6.1%

Revenue ¥31.54B; Operating income ¥2.56B.

• ▍Revenue ¥31.54B
• ▍Operating income ¥2.56B
• ▍Net margin 6.2%

Revenue ¥24.20B; Operating income ¥414.0M.

• ▍Revenue ¥24.20B
• ▍Operating income ¥414.0M
• ▍Net margin 0.8%

Revenue ¥27.09B; Operating income ¥1.60B.

• ▍Revenue ¥27.09B
• ▍Operating income ¥1.60B
• ▍Net margin 5.6%

Revenue ¥120.30B, +6,0% YoY; Operating income +5,0% YoY.

• ▍Revenue ¥120.30B, +6,0% YoY
• ▍Operating income +5,0% YoY
• ▍Net income +6,2% YoY
• ▍Free cash flow +91,7% YoY
• ▍Net margin 4.9%

Revenue ¥113.47B, +9,4% YoY; Operating income +94,4% YoY.

• ▍Revenue ¥113.47B, +9,4% YoY
• ▍Operating income +94,4% YoY
• ▍Net income +81,3% YoY
• ▍Free cash flow +66,5% YoY
• ▍Net margin 4.9%

Revenue ¥103.72B, +6,5% YoY; Operating income +157,1% YoY.

• ▍Revenue ¥103.72B, +6,5% YoY
• ▍Operating income +157,1% YoY
• ▍Net income +179,9% YoY
• ▍Free cash flow +450,9% YoY
• ▍Net margin 3.0%

Revenue ¥97.38B, +3,1% YoY; Operating income −65,2% YoY.

• ▍Revenue ¥97.38B, +3,1% YoY
• ▍Operating income −65,2% YoY
• ▍Net income −67,5% YoY
• ▍Free cash flow −124,2% YoY
• ▍Net margin 1.1%