BOURBON CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 3,901.35
Dividend & Yield26.00¥ (1.23%)
Beta 0.37
Market capitalization 51.17B
Operating cash flow 4.65B
ESG Scores unknown

Company description

Bourbon Corporation manufactures and sells food and beverage products in Japan and internationally. The company offers cookies, wheat flour crackers, bean snacks, candies, deserts, rice biscuits, snacks, delicacies, chocolates, chewing gums, mineral water, coffee, cocoa beverages, and other soft drinks; and powdered cocoa, liquor, rice, bread, and instant ramen. It markets its products through vending machines and mail orders. The company was formerly known as Kitanihon Shokuhin Kogyo Corporation and changed its name to Bourbon Corporation in June 1989. Bourbon Corporation was founded in 1924 and is headquartered in Kashiwazaki, Japan.

Sector: Consumer Defensive - Industry: Confectioners

Financial Ratios
Quick Ratio1.31
Working Capital0.22
Return On Equity0.06
Debt To Equity0
Fixed Asset Ratio0.01
Fixed Interest Cover1029.5

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -188M -1.56B -647M
Total Cashflows From Investing Activities -6.08B -5.61B -5.63B
Net Borrowings -101M -1.75B -101M
Total Cash From Financing Activities -913M -2.5B -932M
Change To Operating Activities -184M -1.06B -54M
Issuance Of Stock
Net Income 3.12B 1.88B 3.17B 3.37B
Change In Cash 72M -4.75B 1.52B
Effect Of Exchange Rate -16M -38M 31M
Total Cash From Operating Activities 7.08B 3.39B 8.05B
Depreciation 4.27B 4.45B 4.6B
Change To Account Receivables 441M 989M 79M
Other Cashflows From Financing Activities -284M -222M -265M
Change To Netincome -1.72B -808M -801M
Capital Expenditures -6.12B -5.26B -5.77B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 4.55B 2.73B 4.38B 4.72B
Net Income 3.12B 1.88B 3.17B 3.37B
Selling General Administrative 44B 45.62B 46.11B 19.89B
Gross Profit 48.45B 48.54B 50.29B 24B
Ebit 4.42B 2.9B 4.15B 4.12B
Operating Income 4.42B 2.9B 4.15B 4.12B
Interest Expense -9M -8M -5M -4M
Income Tax Expense 1.43B 858M 1.21B 1.35B
Total Revenue 117.57B 117.55B 118.44B 94.45B
Cost Of Revenue 69.12B 69.01B 68.16B 70.45B
Total Other Income ExpenseNet 125M -169M 226M 602M
Net Income From Continuing Ops 3.12B 1.88B 3.17B 3.37B
Net Income Applicable To Common Shares 3.12B 1.88B 3.17B 3.37B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 33.72B 30.39B 28.31B 30.48B
Total Stockholder Equity 46.31B 47.66B 50.56B 52.79B
Other Current Liabilities 5B 5.12B 3.58B 3.73B
Total Assets 80.03B 78.05B 78.87B 83.26B
Common Stock 1.04B 1.04B 1.04B 1.04B
Other Current Assets 463M 747M 452M 563M
Retained Earnings 39.79B 41.14B 43.74B 46.23B
Treasury Stock -1.31B -1.3B -1.01B -1.27B
Cash 17.88B 13.14B 14.79B 16.79B
Total Current Liabilities 26.11B 23.25B 21.03B 23.38B
Other Stockholder Equity -367M -360M -66M -330M
Property, Plant, and Equipment 33.71B 36.07B 35.96B 37.1B
Total Current Assets 39.13B 35.02B 35.68B 38.87B
Net Tangible Assets 44.72B 46.18B 49.18B 51.53B
Net Receivables 14.05B 13.06B 12.98B 13.38B
Accounts Payable 12.1B 10.74B 10.12B 11.48B


Insider Transactions

Here are the insider transactions of stock shares related to BOURBON CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BOURBON CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BOURBON CORP

Here is the result of two systematic investment strategies applied to BOURBON CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BOURBON CORP

The following chart shows the equity curve of the two systematic investment strategies applied to BOURBON CORP:

BOURBON CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -17.56% on the backtest period.

Performance at glance

Performance

-17.56 %

Latent gain

-1961.0 ¥

Invested capital

11165.0 ¥

Annualized return

-4.18 %
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Momentum strategy results on BOURBON CORP

This is the result of two momentum investment strategies applied to BOURBON CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BOURBON CORP

The following chart shows all the entries opened by the momentum investment system on BOURBON CORP:

BOURBON CORP momentum entries
  • The first momentum investment strategy would give -11.04% of return on BOURBON CORP. That represents -857.0¥ of latent gain with 7760.0¥ of employed capital.
  • The second momentum investment strategy would give -9.6% of return on BOURBON CORP. That represents -733.0¥ of latent gain with 7636.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-11.04 %

Latent gain

-857.0 ¥

Invested capital

7760.0 ¥

Annualized return

15.07 %
Performance at glance (2Q Momentum)

Performance

-9.6 %

Latent gain

-733.0 ¥

Invested capital

7636.0 ¥

Annualized return

-2.58 %

Momentum equity curve on BOURBON CORP

The following chart shows the equity curve of the two momentum strategies applied to BOURBON CORP:

BOURBON CORP momentum equity

Note: the dividends potentially given by BOURBON CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BOURBON CORP

The following chart shows the employed capital evolution of the two momentum strategies on BOURBON CORP since the beginning:

BOURBON CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on BOURBON CORP

Buy the dip entry openings on BOURBON CORP

BOURBON CORP

The performance achieved by the robo-advisor on BOURBON CORP is 33.16%. That represents 1146.0$ of latent gain with 3456.0¥ of employed capital. The following chart shows BOURBON CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BOURBON CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

33.16 %

Latent gain

1146.0 ¥

Invested capital

3456.0 ¥

Annualized return

15.07 %

Equity curve of the strategy applied to BOURBON CORP

The following chart shows the result of the investment strategy applied to BOURBON CORP:

BOURBON CORP

Note: the dividends potentially given by BOURBON CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BOURBON CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on BOURBON CORP:

BOURBON CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BOURBON CORP

In this section, I will compare the three previous investment strategies applied to BOURBON CORP.

Equity curve comparison on BOURBON CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BOURBON CORP investment strategy comparison

Employed capital comparison on BOURBON CORP

BOURBON CORP investment comparison

Performance comparison on BOURBON CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -17.56% -1961.0¥ 11165.0¥ -4.18%
Momentum 1 quarter -11.04% -857.0¥ 7760.0¥ -2.79%
Momentum 2 quarters -9.6% -733.0¥ 7636.0¥ -2.58%
Non-directional 33.16% 1146.0¥ 3456.0¥ 15.07%
Annualized return comparison

Automatic investment

-4.18 %

Momentum 1Q

-2.58 %

Momentum 2Q

-2.58 %

Non-directional

15.07 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BOURBON CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BOURBON CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of BOURBON CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BOURBON CORP
Country Japan
City Kashiwazaki
Address 1-3-1 Ekimae
Phone 81 257 23 2333
Website www.bourbon.co.jp
FullTime employees 4262
Industry Confectioners
Sector Consumer Defensive
Exchange XTKS
Ticker 2208.XTKS
Market www.jpx.co.jp

BOURBON CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown