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Rokko Butter Co., Ltd. (2266) AI Stock Analysis
Rokko Butter Co., Ltd.
(TSE/TYO:2266)
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).
Rokko Butter Co., Ltd. (2266) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 20.67B
- Dividend Yield
- 1.87%
- Average Volume (3M)
- 78.26K
- Price to Earnings (P/E)
- 11.0
- Beta (1Y)
- 0.46
- Revenue Growth
- 17.98%
- EPS Growth
- 464.62%
- Country
- Japan
- Employees
- 505
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
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 und...
How the Company Makes Money
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Rokko Butter Co., Ltd. Financial Statement Overview
Summary
Financials are mixed: revenue has been broadly stable and net income recovered strongly from the 2022 trough, and the balance sheet remains conservative with equity well above debt. However, 2025 cash generation is a major weakness with negative operating cash flow and negative free cash flow despite positive earnings, raising quality-of-earnings and near-term funding-risk concerns, alongside a renewed uptick in debt.
Income Statement
62PositiveBalance Sheet
72PositiveCash Flow
38Negative| 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 | 3.54B | -2.06B | 3.23B | 2.78B | 317.31M | 3.78B |
| Operating Cash Flow | 3.83B | -1.67B | 3.67B | 3.24B | 1.09B | 5.73B |
| Investing Cash Flow | 254.29M | -2.17B | -1.65B | -995.54M | -1.25B | -363.07M |
| Financing Cash Flow | -833.85M | 1.58B | -1.50B | -1.40B | -2.40B | -5.40B |
Rokko Butter Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2266, the sentiment is Negative. The current price of 1072.00 is below the 20-day moving average (MA) of 1081.30, below the 50-day MA of 1093.56, and below the 200-day MA of 1121.42, indicating a bearish trend. The MACD of -6.27 indicates Positive momentum. The RSI at 44.12 is Neutral, neither overbought nor oversold. The STOCH value of 27.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2266.
Rokko Butter Co., Ltd. Peers Comparison
Overall Rating
JP:440471Outperform
JP:260262Neutral
JP:226960Neutral
JP:261358.6Neutral
JP:260757Neutral- JP:226654Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4404 | 71Outperform | JPY 22.22B | 12.96 | ― | 3.22% | 5.68% | -81.28% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| JP:2602 | 62Neutral | JPY 193.98B | 17.44 | 5.21% | 2.91% | 7.51% | -53.44% |
| JP:2269 | 60Neutral | JPY 1.18T | 29.01 | 5.27% | 2.50% | 3.53% | -14.19% |
| JP:2613 | 59Neutral | JPY 75.29B | 14.46 | ― | 3.29% | 0.83% | -17.00% |
| JP:2607 | 57Neutral | JPY 391.30B | 29.07 | ― | 1.25% | 9.93% | 1562.32% |
| JP:2266 | 54Neutral | JPY 20.89B | 10.96 | ― | 1.87% | 17.98% | 464.62% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2266 | Rokko Butter Co., Ltd. | 1072.00 | -86.03 | -7.43% | |
| JP:2269 | Meiji Holdings Co | 4308.00 | 1422.01 | 49.27% | |
| JP:2602 | Nisshin OilliO Group, Ltd. | 2064.00 | 417.73 | 25.37% | |
| JP:2607 | Fuji Oil Holdings, Inc. | 4552.00 | 1405.87 | 44.69% | |
| JP:2613 | J-Oil Mills, Inc. | 2282.00 | 334.14 | 17.15% | |
| JP:4404 | Miyoshi Oil & Fat Co., Ltd. | 2177.00 | 63.46 | 3.00% |
Rokko Butter Co., Ltd. Corporate Events
Rokko Butter Posts Solid First-Half Results and Raises Sales Outlook Despite Profit Pressure
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 consolidated...
Rokko Butter Cuts Full-Year Profit Outlook on Cost Surge and Earthquake Impact
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 profit...
Rokko Butter to Boost Capital Efficiency With Sale of Policy-Held Shares
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 shareholder...
Rokko Butter Completes ¥1.2 Billion Share Buyback to Boost Capital Efficiency
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 treas...
Rokko Butter Launches ¥1.3 Billion Share Buyback to Boost Capital Efficiency
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 faciliti...
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.
Date of analysis: Aug 06, 2026