Bourbon Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Bourbon Corporation's yearly results (2023–2026), compared with Consumer Defensive companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 90% of Consumer Defensive companies in Japan.
Where ¥100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥176Over the last 3 years, every ¥100 of reported profit came with ¥176 of operating cash.
Higher than 66% of Consumer Defensive companies in Japan.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Lower than 57% of Consumer Defensive companies in Japan.
Cash Locked Ratio
¥12For every ¥100 of sales, ¥12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥10 tied up three years earlier.
More money tied up than 53% of Consumer Defensive companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 90% of Consumer Defensive companies in Japan.
Growth Efficiency Ratio
¥21Sales grew 24% in 3 years; of every extra ¥100 of sales, ¥21 became extra profit.
Higher than 81% of Consumer Defensive companies in Japan.
Asset Productivity Ratio
+24% / +16%In 3 years sales changed by +24% while total assets changed by +16%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
8.4×Debt due within a year is covered 8.4 times by its yearly operating cash.
Higher than 83% of Consumer Defensive companies in Japan.
Cash Cushion Ratio
+23%Cash, after subtracting all debt, equals 23% of its market value (net cash).
Higher than 78% of Consumer Defensive companies in Japan.
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 55% of Consumer Defensive companies in Japan.
Tangible Net Worth Ratio
98%Of every ¥100 of net worth, ¥98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 60% of Consumer Defensive companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Bourbon Corporation owes ¥0.34 for every ¥1 it owns. Net profit rose 6% in the year to Mar 2026, and grew 75% a year on average over 3 years.
Compared with Consumer Defensive companies in Japan · latest annual results Mar 2026.
P/E ratio
11.5Investors pay ¥11.5 for every ¥1 of Bourbon Corporation's yearly profit, lower than 71% of Consumer Defensive companies in Japan.
P/B ratio
1.09The share price is 1.09 times Bourbon Corporation's book value per share, lower than 54% of Consumer Defensive companies in Japan.
Market cap
¥73.1 BThe total market value of all of Bourbon Corporation's shares at today's price (share price × number of shares), larger than 72% of Consumer Defensive companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥67.2 BWhat Bourbon Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
¥2,780Net worth divided by the number of shares. The share price of ¥3,025 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
9.7%Bourbon Corporation earned 9.7% on its shareholders' money over the last year, higher than 64% of Consumer Defensive companies in Japan.
Owes vs Owns
0.34×Bourbon Corporation owes ¥0.34 for every ¥1 it owns (low), lower than 69% of Consumer Defensive companies in Japan.
Dividend yield
1.46%Bourbon Corporation pays 1.46% of its share price as dividends a year, lower than 79% of dividend-paying Consumer Defensive companies in Japan.
Revenue growth
+6%Revenue rose 6% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Profit growth
+6%Net profit rose 6% in the year to Mar 2026, and grew 75% a year on average over 3 years.
Profit margin
4.9%Bourbon Corporation keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
1.6×Cash from Bourbon Corporation's business was 1.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
197.3×Bourbon Corporation's operating profit covered its interest costs 197.3 times in the year to Mar 2026.
Cash vs debt
Net cashBourbon Corporation held ¥17.2 B more cash than debt (net cash) at Mar 2026.
Questions
What is Bourbon Corporation's P/E ratio?
Investors pay ¥11.5 for every ¥1 of Bourbon Corporation's yearly profit, lower than 71% of Consumer Defensive companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Bourbon Corporation: ¥73.1 B ÷ ¥67.2 B (31 Mar 2026) = 1.1.
What is Bourbon Corporation's return on equity?
Bourbon Corporation earned 9.7% on its shareholders' money over the last year, higher than 64% of Consumer Defensive companies in Japan.
How much does Bourbon Corporation owe compared with what it owns?
Bourbon Corporation owes ¥0.34 for every ¥1 it owns (low), lower than 69% of Consumer Defensive companies in Japan.
Does Bourbon Corporation pay a dividend?
Yes. Bourbon Corporation pays 1.46% of its share price as dividends a year, lower than 79% of dividend-paying Consumer Defensive companies in Japan.
Is Bourbon Corporation's revenue growing?
Revenue rose 6% in the year to Mar 2026, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.