Rokko Butter Co., Ltd. Statistics
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Rokko Butter Co., Ltd. (2266) Stock Statistics & Valuation Metrics
Total Valuation
Rokko Butter Co., Ltd. has a market cap or net worth of JPY 21.08B. The enterprise value is JPY 20.55B.
- Market Cap
- JPY 21.08B
- Enterprise Value
- JPY 20.55B
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 Outstanding
- 21,452,124
- Owned by Insiders
- ―
- Owned by Institutions
- 2.65%
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 Employee
- 85.73M
- Profits Per Employee
- 2.94M
- Employee Count
- 505
- Asset Turnover
- 0.71
- Inventory Turnover
- 5.05
Valuation Ratios
The current PE Ratio of Rokko Butter Co., Ltd. is 11.14. Rokko Butter Co., Ltd.’s PEG ratio is 0.02.
- PE Ratio
- 11.14
- PS Ratio
- 0.42
- PB Ratio
- 0.65
- Price to FCF
- 5.88
- Price to Operating Cash Flow
- 5.48
- PEG Ratio
- 0.02
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.
- Revenue
- 43.29B
- Gross Profit
- 8.39B
- Operating Income
- 1.44B
- Pretax Income
- 1.92B
- Net Income
- 1.49B
- EBITDA
- 3.97B
- 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 Flow
- 3.83B
- Free Cash Flow
- 3.54B
- Free Cash Flow per Share
- 183.64
Dividends & Yields
Rokko Butter Co., Ltd. pays an annual dividend of JPY 20.00, resulting in a dividend yield of 1.85%
- Dividend Per Share
- JPY 20.00
- Dividend Yield
- 1.85%
- Payout Ratio
- 39.35%
- Free Cash Flow Yield
- 16.73%
- Earnings Yield
- 9.11%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -8.61%
- 50-Day Moving Average
- 1093.92
- 200-Day Moving Average
- 1114.18
- Relative Strength Index (RSI)
- 50.82
- Average Volume (3m)
- 76.62K
Important Dates
Rokko Butter Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Rokko Butter Co., Ltd. as a current ratio of 1.57, with Debt / Equity ratio of 33.57%
- Current Ratio
- 1.57
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.45
- Net Debt to EBITDA
- 1.54
- Interest Coverage Ratio
- 22.19
Taxes
In the past 12 months, Rokko Butter Co., Ltd. has paid 436.32M in taxes.
- Income Tax
- 436.32M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Rokko Butter Co., Ltd. EV to EBITDA ratio is 4.77, with an EV/FCF ratio of 6.16.
- EV to Sales
- 0.44
- EV to EBITDA
- 4.77
- EV to Free Cash Flow
- 6.16
- EV to Operating Cash Flow
- 5.70
Balance Sheet
Rokko Butter Co., Ltd. has JPY 11.15B in cash and marketable securities with JPY 11.10B in debt, giving a net cash position of JPY 41.48M billion.
- Cash & Marketable Securities
- JPY 11.15B
- Total Debt
- JPY 11.10B
- Net Cash
- JPY 41.48M
- Net Cash Per Share
- JPY 1.93
- Tangible Book Value Per Share
- JPY 1,655.03
Margins
Gross margin is 18.91%, with operating margin of 3.50%, and net profit margin of 3.82%.
- Gross Margin
- 18.91%
- Operating Margin
- 3.50%
- Pretax Margin
- 4.96%
- Net Profit Margin
- 3.82%
- EBITDA Margin
- 9.19%
- EBIT Margin
- 4.93%
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 Count
- ―
- Revenue Growth Forecast
- 17.98%
- EPS Growth Forecast
- 464.62%
Scores
- Smart Score
- ―
- AI Score
- 55
