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Rokko Butter Co., Ltd.
(2266)
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Rating:54Neutral
Price Target:
¥1,055.00
▼(-11.79% Downside)
Action:Reiterated
Date:08/07/26
The score is held back primarily by the 2025 cash-flow deterioration (negative operating and free cash flow) and bearish technical setup (price below key moving averages with negative MACD). These risks are partially balanced by a generally solid balance sheet and a reasonable valuation (P/E ~12.1 with a modest ~1.9% dividend yield).
Positive Factors
Conservative Balance Sheet
The substantial equity cushion and historically moderate leverage provide financial resilience for a packaged-foods business. Although borrowing rose in 2025, the balance sheet still offers capacity to absorb volatility and fund operations.
Negative Factors
Negative Cash Generation
The disconnect between positive accounting profit and negative operating and free cash flow weakens earnings quality. If the reversal persists beyond working-capital timing, it could constrain investment, dividends, and funding flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
The substantial equity cushion and historically moderate leverage provide financial resilience for a packaged-foods business. Although borrowing rose in 2025, the balance sheet still offers capacity to absorb volatility and fund operations.
Read all positive factors
Rokko Butter Co., Ltd. (2266) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥21.10B
Dividend Yield1.85%
Average Volume (3M)26.51K
Price to Earnings (P/E)11.1
Beta (1Y)0.51
Revenue Growth17.98%
EPS Growth464.62%
CountryJP
Employees505
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)97.76
Shares Outstanding21,452,124
10 Day Avg. Volume26,910
30 Day Avg. Volume26,510
Financial Highlights & Ratios
PEG Ratio0.37
Price to Book (P/B)0.70
Price to Sales (P/S)0.54
P/FCF Ratio-11.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rokko Butter Co., Ltd. Business Overview & Revenue Model
Company Description
Headquartered in Kobe, Japan, Rokko Butter Co., Ltd. is a Japanese food manufacturer and distributor. Established in 1948, the company primarily produces and markets a range of food items, including cheese, nuts, desserts, and chocolate, all sold ...
How the Company Makes Money
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Rokko Butter Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
72
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 49.67B | 43.29B | 42.92B | 44.30B | 41.92B | 55.07B |
| Gross Profit | 9.39B | 8.39B | 8.29B | 6.67B | 6.44B | 22.87B |
| EBITDA | 4.57B | 3.97B | 3.41B | 2.82B | 2.86B | 6.39B |
| Net Income | 1.90B | 1.49B | 1.04B | 446.31M | 219.96M | 2.27B |
Balance Sheet | ||||||
| Total Assets | 59.71B | 60.94B | 52.87B | 50.99B | 52.70B | 55.18B |
| Cash, Cash Equivalents and Short-Term Investments | 11.15B | 5.09B | 6.18B | 6.33B | 5.29B | 7.68B |
| Total Debt | 11.10B | 11.19B | 7.14B | 8.16B | 9.17B | 11.18B |
| Total Liabilities | 27.19B | 27.62B | 22.01B | 20.89B | 23.46B | 25.49B |
| Stockholders Equity | 32.52B | 33.33B | 30.86B | 30.10B | 29.23B | 29.70B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.06B | 3.23B | 2.78B | 317.31M | 3.78B |
| Operating Cash Flow | 0.00 | -1.67B | 3.67B | 3.24B | 1.09B | 5.73B |
| Investing Cash Flow | 0.00 | -2.17B | -1.65B | -995.54M | -1.25B | -363.07M |
| Financing Cash Flow | 0.00 | 1.58B | -1.50B | -1.40B | -2.40B | -5.40B |
Rokko Butter Co., Ltd. Technical Analysis
Neutral
1196.00
Price Trends
1082.08
Positive
1095.52
Negative
1143.64
Negative
Market Momentum
1.13
Negative
52.13
Neutral
64.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2266, the sentiment is Neutral. The current price of 1196 is above the 20-day moving average (MA) of 1066.80, above the 50-day MA of 1082.08, and above the 200-day MA of 1143.64, indicating a neutral trend. The MACD of 1.13 indicates Negative momentum. The RSI at 52.13 is Neutral, neither overbought nor oversold. The STOCH value of 64.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2266.
Rokko Butter Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥22.15B | 12.92 | ― | 2.54% | 5.68% | -81.28% | |
69 Neutral | ¥192.29B | 17.29 | 11.76% | 3.44% | 7.51% | -53.44% | |
67 Neutral | ¥74.96B | 14.40 | ― | 3.77% | 0.83% | -17.00% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ¥1.23T | 30.11 | 4.63% | 2.77% | 3.53% | -14.19% | |
57 Neutral | ¥395.08B | 29.35 | ― | 1.45% | 9.93% | 1562.32% | |
54 Neutral | ¥21.10B | 11.08 | ― | 1.61% | 17.98% | 464.62% |
* Consumer Defensive Sector Average
JP:2266
Rokko Butter Co., Ltd.
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Rokko Butter Co., Ltd. Corporate Events
Rokko Butter Posts Solid First-Half Results and Raises Sales Outlook Despite Profit Pressure
Aug 13, 2026
Rokko Butter Co., Ltd. reported consolidated net sales of ¥26.9 billion and profit attributable to owners of the parent of ¥613 million for the six months ended June 30, 2026, its first disclosed interim results since adopting consolidat...
Rokko Butter Cuts Full-Year Profit Outlook on Cost Surge and Earthquake Impact
Aug 13, 2026
Rokko Butter Co., Ltd. has revised its consolidated earnings forecast for the fiscal year ending December 31, 2026, keeping net sales unchanged at 55 billion yen but cutting operating profit from 2.3 billion yen to 1.5 billion yen and ordinary pro...
Rokko Butter to Boost Capital Efficiency With Sale of Policy-Held Shares
Jun 30, 2026
Rokko Butter announced that its board has approved the sale of two issues of listed investment securities it currently holds. The move is intended to reduce policy-held shares, thereby improving capital efficiency and enhancing returns to sharehol...
Rokko Butter Completes ¥1.2 Billion Share Buyback to Boost Capital Efficiency
May 29, 2026
Rokko Butter Co., Ltd. has completed a share buyback through the Tokyo Stock Exchange’s off-auction ToSTNeT-3 system, repurchasing 1,099,400 common shares for approximately JPY 1.195 billion on May 29, 2026. This transaction concludes the tr...
Rokko Butter Launches ¥1.3 Billion Share Buyback to Boost Capital Efficiency
May 28, 2026
Rokko Butter Co., Ltd. has approved a share buyback via the Tokyo Stock Exchange’s off-auction own share repurchase system ToSTNeT-3, aiming to bolster shareholder returns and improve capital efficiency alongside ongoing investments in facil...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.