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Total Valuation
Rokko Butter Co., Ltd. has a market cap or net worth of ¥21.76B. The enterprise value is ¥20.55K.
Market Cap¥21.76B
Enterprise Value¥20.55K
Share Statistics
Rokko Butter Co., Ltd. has 21,452,124 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,452,124
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rokko Butter Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.34%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.34%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee85.73M
Profits Per Employee2.94M
Employee Count505
Asset Turnover0.71
Inventory Turnover5.05
Valuation Ratios
The current PE Ratio of Rokko Butter Co., Ltd. is 11.4. Rokko Butter Co., Ltd.’s PEG ratio is 0.37.
PE Ratio11.4
PS Ratio0.54
PB Ratio0.70
Price to Fair Value0.70
Price to FCF-11.34
Price to Operating Cash Flow5.61
PEG Ratio0.37
Income Statement
In the last 12 months, Rokko Butter Co., Ltd. had revenue of 43.29B and earned 1.49B in profits. Earnings per share was 76.26.
Revenue43.29B
Gross Profit8.39B
Operating Income1.44B
Pretax Income1.92B
Net Income1.49B
EBITDA3.97B
Earnings Per Share (EPS)76.26
Cash Flow
In the last 12 months, operating cash flow was 3.83B and capital expenditures -288.69M, giving a free cash flow of 3.54B billion.
Operating Cash Flow3.83B
Free Cash Flow3.54B
Free Cash Flow per Share164.89
Dividends & Yields
Rokko Butter Co., Ltd. pays an annual dividend of ¥30.5, resulting in a dividend yield of 1.8%
Dividend Per Share¥30.5
Dividend Yield1.8%
Payout Ratio20.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-10.71%
50-Day Moving Average1.09K
200-Day Moving Average1.14K
Relative Strength Index (RSI)55.23
Average Volume (3m)76.53K
Important Dates
Rokko Butter Co., Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Rokko Butter Co., Ltd. as a current ratio of 1.57, with Debt / Equity ratio of 34.15%
Current Ratio1.57
Quick Ratio1.23
Debt to Market Cap0.45
Net Debt to EBITDA1.54
Interest Coverage Ratio22.19
Taxes
In the past 12 months, Rokko Butter Co., Ltd. has paid 436.32M in taxes.
Income Tax436.32M
Effective Tax Rate0.23
Enterprise Valuation
Rokko Butter Co., Ltd. EV to EBITDA ratio is 7.40, with an EV/FCF ratio of -14.31.
EV to Sales0.68
EV to EBITDA7.40
EV to Free Cash Flow-14.31
EV to Operating Cash Flow-17.63
Balance Sheet
Rokko Butter Co., Ltd. has ¥11.15B in cash and marketable securities with ¥11.10B in debt, giving a net cash position of ¥41.48M billion.
Cash & Marketable Securities¥11.15B
Total Debt¥11.10B
Net Cash¥41.48M
Net Cash Per Share¥1.93
Tangible Book Value Per Share¥1.68K
Margins
Gross margin is 18.91%, with operating margin of 3.32%, and net profit margin of 3.43%.
Gross Margin18.91%
Operating Margin3.32%
Pretax Margin4.44%
Net Profit Margin3.43%
EBITDA Margin9.17%
EBIT Margin4.59%
Analyst Forecast
The average price target for Rokko Butter Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.98%
EPS Growth Forecast464.62%