TSE: 2208 - Bourbon Corporation

Yield per half year: +6.37%
Dividend yield: +1.51%

Reporting Bourbon Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								50.81
Выручка, млрд ¥	117.7	117.57	117.55	118.44	94.45	97.38	103.72	103.72	106.31	-2.47
Чистая прибыль, млрд ¥	3.66	3.12	1.88	3.17	3.37	1.1	3.07	3.07	2.52	10.31
EV, млрд ¥		30.14	28.24	38.03	37.14	40.88	43.74	43.74	37.61	9.14
EBIT, млрд ¥	5.16	4.43	2.9	4.15	4.77	1.79	4.32	4.32	3.59	8.30
EBITDA, млрд ¥	9.21	8.83	7.19	8.99	9.29	6.45	9.26	9.26	8.24	5.19
Баланс стоимость, млрд ¥	43.98	46.31	47.67	50.56	52.79	53.54	56.43	56.43	52.20	3.43
FCF, млрд ¥	5.09	0.96	-1.87	2.29	3.18	-3.6	4.46	4.46	0.8920	-218.99
Операционный денежный поток, млрд ¥	10.43	7.08	3.39	8.06	8.09	2.12	9.81	9.81	6.29	23.68
Операционная прибыль, млрд ¥	5.18	4.45	2.92	4.18	4.12	1.61	3.78	3.78	3.32	5.30
Операционные расходы, млрд ¥	112.52	113.12	114.63	114.26	19.89	20.35	20.67	20.67	57.96	-29.01
CAPEX, млрд ¥	5.33	6.12	5.26	5.77	4.91	5.72	5.35	5.35	5.40	0.34

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		20.01	27.68	4 208.45	24.85	21.31	29.11	28.44	27.09	24.2	31.54	28.08	1.62
Чистая прибыль, млрд ¥		-0.454	0.357	96.94	0.533	-0.075	1.15	1.46	1.52	0.203	1.96	1.26	11.25
EV, млрд ¥		40.72	40.14	6 423.69	39.93		43.2	43.74	40.57	46.2		42.73	2.96
EBIT, млрд ¥	0.487	-0.776	0.627	158.53	0.883		1.58	1.96	1.61	0.351	2.86	1.67	12.60
EBITDA, млрд ¥	2	0.515	1.82	353.2	1.97		2.84	3.32	2.87	1.65	4.26	2.99	8.45
Баланс стоимость, млрд ¥	52.94	52.39	52.61	8 412.18	53.82	53.76	54.68	56.43	57.22	57.54		55.93	1.37
FCF, млрд ¥		-3.35	1.36	142.66	0.487	0.156	-0.088	3.91	0.5	-4.32	2.05	0.4104	-287.70
Операционный денежный поток, млрд ¥		-1.68	2.29	488.96	2.39	0.534	1.21	5.68	1.92	-2.25	3	1.91	19.91
Операционная прибыль, млрд ¥		-0.766	0.939	149.26	0.67	-0.348	1.64	1.83	1.61	0.447	2.87	1.68	11.84
Операционные расходы, млрд ¥		20.77	26.74	794.71	5.01	21.66	5.53	5.2	4.74	5.15	5.7	5.26	0.61
CAPEX, млрд ¥		1.67	0.93	346.29	1.91	0.378	1.29	1.77	1.42	2.07	0.945	1.50	-6.03

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	17.8	17.88	13.14	14.79	16.79	16.18	19.58	19.58	16.10	8.30
Short Term Investments ¥		0.136	0.118	0.001	0.002		0.018	0.018	0.0550	-33.27
Total Receivables ¥		14.05	13.06	12.98	13.39	13.76	14.81	14.81	13.60	2.55
Total Current Assets ¥		39.13	35.02	35.68	38.87	40.42	45.48	45.48	39.09	5.37
Чистые активы, млрд ¥	39.92	39.13	35.02	35.68	37.1	38.92		38.92	37.17	-0.11
Активы, млрд ¥	79.51	80.03	78.05	78.87	83.26	87.63	94.23	94.23	84.41	3.84
Short Term Debt ¥		1.75	0.548	0.478	0.414	2.52	2.6	2.6	1.31	36.53
Long Term Debt ¥		0.906	0.642	0.887	0.66	3.23	2.37	2.37	1.56	29.85
Задолженность, млрд ¥	35.52	33.72	30.39	28.31	30.48	34.09	37.8	37.8	32.21	4.46
Чистый долг, млрд ¥		-15	-11.95	-13.43	-15.72	-10.43	-14.23	-14.23	-13.1520	3.55
Долг, млрд ¥		2.87	1.19	1.37	1.07	5.75	5.34	5.34	2.94	35.02
Расходы на обслуживание долга ¥		0.009	0.008	0.005	0.004	0.008	0.013	0.013	0.0076	10.20
Чист. проц. доходы, млрд ¥	0.004	0.004	0.005	0.004	0.488	0.242	0.005	0.242	0.1488	0.00
Амортизация, млрд ¥		4.28	4.45	4.6	4.52	4.66	4.94	4.94	4.63	2.11
Себестоимость, млрд ¥			69.01	68.16	70.45	75.42	79.24	79.24	72.46	2.80
Товарно материальные запасы ¥		6.61	7.95	7.45	8.13	9.61	10.56	10.56	8.74	5.84

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			13.78	12.64	16.44	2 542.67	15.99	16.42	15.66	19.58	19.87	15.57		17.42	-1.06
Short Term Investments ¥		0.002							0.018	0.018				0.0127	108.01
Total Receivables ¥			10.46	9.79	15.17	2 161.97	10.95	10.64	15.38	14.81	11.67	10.68		12.64	0.08
Total Current Assets ¥			35.13	35.6	43.19	6 350.15	38.15	40.75	43.38	45.48	44.02	40.45		42.82	-0.15
Чистые активы, млрд ¥	40.22	38.87	35.13	35.6	43.19	6 115.41	38.93							1253.65	2.08
Активы, млрд ¥			79.6	80.53	88.83	13 768.39	85.45	88.25	91.62	94.23	92.3	88.9		91.06	0.15
Short Term Debt ¥			0.11	2.01	2.31	396.57	2.31	2.41	2.41	2.6	2.41	2.31		2.43	-0.84
Long Term Debt ¥		0.66	0.075	0.173	2.85	507.02	2.7	2.52	2.44	2.37				103.41	-65.81
Задолженность, млрд ¥			26.66	28.14	36.22	5 356.21	31.62	34.49	36.95	37.8	35.08	31.36		35.14	-1.88
Чистый долг, млрд ¥				-10.46	-11.28	-1 639.07	-10.98	-11.49	-10.8	-14.23	-15.17	-11.05		-12.5480	-0.78
Долг, млрд ¥				2.18	5.16	903.59	5.01	4.93	4.85	5.34	4.7	4.52		4.87	-1.72
Расходы на обслуживание долга ¥		0.002		0.002	0.001	0.7856	0.002	0.004	0.003	0.004	0.003	0.008		0.0044	14.87
Чист. проц. доходы, млрд ¥	0.001	0.245	0.001	0.002	0.001	3.3	30.48	0.3142		0.002				6.82	14.87
Амортизация, млрд ¥				1.12	1.21	194.67	1.09		1.26	1.36	1.27	1.3	1.4	1.32	2.13
Себестоимость, млрд ¥							19.17	16.74	21.94	21.41	20.23	18.6	22.97	21.03	0.92
Товарно материальные запасы ¥			10.01	12.17	10.87	1 509.61	10.53	13.15	11.73	10.56	11.81	13.68		12.19	0.79

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	152.22	129.74	78.05	131.82	140.44	45.62	127.83		127.83	104.75	10.37
Цена акции ао					2138	2296	2418	2550	2550	2350.50	4.50
Число акций ао, млн		24.02	24.02	24.02	24.02	24.02	24.02		24.02	24.02	0.00
FCF/акцию	212.03	39.96	-77.75	95.24	132.45	-150.02	185.73		185.73	37.13	-219.02

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	-18.9	14.86	4035.18	22.19	-3.12	47.83	60.94	63.19	8.45	81.39		52.36	11.22
Цена акции ао											2550	2550.00	0.00
FCF/акцию	-139.36	56.53	37.79	20.27	6.49	-3.66	162.63	20.81	-179.74	85.25		17.06	-287.69

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.64	6.9	3.99	6.45	6.53	2.06	5.59		5.59	8.28	4.92	6.98
ROA, %	4.87	3.91	2.37	4.04	4.16	1.28	3.38		3.38	4.27	3.05	7.36
ROIC, %			5	7.65	7.4	2.92			2.92	7.02	5.74	-12.58
ROS, %			1.6	2.85	3.57	1.13	2.96	2.96	2.96	9.09	2.69	0.76
ROCE, %	9.97	8.21	5.3	7.18	7.96	2.83	6.62	7.65	7.65	10.60	6.45	1.28
Ebit margin, %			3.73	3.99	5.05	1.84	4.16	4.16	4.16		3.84	0.84
Рентаб EBITDA, %	7.83	7.51	6.11	7.59	9.83	6.62	8.93	8.93	8.93	17.14	8.38	3.31
Чистая рентаб, %	3.11	2.65	1.6	2.67	3.57	1.13	2.96		2.96	9.09	2.39	13.09
Operation Margin, %			2.48	3.53	4.36	1.66	3.65	3.65	3.65	13.42	3.37	0.67

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %		1.11	-0.8672	0.6788	1.17	0.9903	-0.1408	2.14	2.7	2.76	0.3625		8.28	1.56	-220.82
ROA, %		0.7073	-0.567	0.4216	0.6993	0.6238	-0.0864	1.28	1.58	1.63	0.2241		4.27	0.9255	-221.00
ROIC, %						1.44		2.47		2.97			7.02	2.29	27.29
ROS, %						2.14	-0.3519	3.95	5.15	5.6	0.839	6.22	9.09	4.35	9.51
ROCE, %	1.37	0.821	-1.3	1.04	1.65	1.64		2.49	3.08	2.49	0.5373		10.60	2.05	-20.00
Ebit margin, %								5.41	6.91	5.93	1.45	9.08		5.76	10.91
Рентаб EBITDA, %		8.71	2.57	6.58	8.39	7.94		9.74	11.68	10.6	6.82	13.52	17.14	10.47	6.78
Чистая рентаб, %			-2.27	1.29	2.3	2.14	-0.3519	3.95	5.15	5.6	0.839	6.22	9.09	4.35	9.51
Operation Margin, %						2.7	-1.63	5.65	6.44	5.93	1.85	9.11	13.42	5.80	10.03

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	19.94	14.48	21.44	16.25	15.66	46.82	18.88		18.88	131.00	23.81	-2.51
P/BV	1.66	0.9748	0.8432	1.02	1	0.9584	1.03		1.03	113.69	0.9703	4.08
P/S	0.6195	0.384	0.3419	0.4345	0.5596	0.5269	0.5589		0.5589	113.74	0.4844	10.33
P/FCF						-14.11	11.39	11.39	11.39	7.76	2.89	-193.11
E/P						0.0216	0.0604	0.0604	0.0604	0.57	0.0475	40.88
EV/EBIT			6.45	8.05	7.79	22.88	10.13	10.13	10.13		11.80	4.70
EV/EBITDA		3.4	3.84	4.08	4	6.34	4.72		4.72	159.62	4.60	4.21
EV/S			0.2402	0.3211	0.3932	0.4198	0.4217	0.4217	0.4217	113.14	0.3955	5.60
EV/FCF			-15.12	16.62	11.67	-11.34	9.8	9.8	9.8	121.88	7.31	-10.03
Debt/EBITDA		0.3241	0.162	0.1466	0.1157	0.8922	0.5767	0.5767	0.5767	-23.98	0.4616	31.51
Netdebt/Ebitda			-1.63	-1.44	-1.69	-1.62	-1.54	-1.54	-1.54	44.86	-1.5660	1.35
Debt/Ratio			0.0152	0.0173	0.0129	0.0656	0.0567	0.0567	0.0567	0.16	0.0418	26.80
Debt/Equity			0.025	0.027	0.0203	0.1074	0.0946	0.1372	0.1372	39.15	0.0773	38.42
Debt/Net Income			0.6347	0.4046	0.3183	5.25	1.74	1.74	1.74	21.59	1.89	33.88
PEG								0.2104	0.2104		0.2104	0.00
Бета						0.3269	0.0893	-0.5418	-0.5418	-24.14	-0.0419	-218.34
Индекс Альтмана						-0.0817	0.4099	0.4673	0.4673	6.88	0.2652	-278.84

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	15.68	17.4		37.39	777.53	48.34		24.28	18.88	13.74	13.21	11.3			131.00	16.28	-14.18
P/BV		0.9408	0.9768	0.9772	0.9585	0.9458	1.08	0.9878	1.03	0.974	0.9949				113.69	1.01	-1.63
P/S			0.5493	0.5392	0.5431	0.5126	0.5754	0.5292	0.5589	0.5261	0.526	0.5225			113.74	0.5325	-0.25
EV/EBIT								27.43	22.27	25.28	131.63					51.65	48.01
EV/EBITDA			5.41	6.04	8.2	20.25		6.27	5.4	4.49	4.33				159.62	8.15	-26.55
EV/S						1.61		1.48	1.54	1.5	1.91				113.14	1.61	3.48
EV/FCF						81.99		-490.96	11.19	81.13	-10.7				121.88	-65.4700	-166.55
Debt/EBITDA			4.85	2.81	2.56	2.54		1.71	1.61	1.64	2.74				-23.98	2.05	1.53
Netdebt/Ebitda						-5.57		-3.81	-4.28	-5.29	-6.7				44.86	-5.1300	3.76
Debt/Ratio						0.0586	0.0559	0.053	0.0567	0.0509	0.0508				0.16	0.0535	-1.90
Debt/Equity						0.093	0.0917	0.0888	0.0946	0.0821	0.0786				39.15	0.0872	-3.04
Debt/Net Income						9.4	-65.75	4.22	3.65	3.09	22.27				21.59	-6.5040	-180.53
Бета													-1.39	-0.5418	-24.14	-0.9659	-37.57
Индекс Альтмана													0.4673	0.4673	6.88	0.4673	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.48	0.528	0.528	0.566	0.6	0.612	0.636		0.636		0.5884	3.79
Дивиденд	18	11	22	22	12.5	8.99	25.5	26.5	18.5	18.5		18.40	8.16
Див доход, ао, %	0.8314	0.4143	1.16	1.24	0.6483	0.5679	1.8	1.72	1.35	1.51	3.90	1.22	15.80
Дивиденды / прибыль, %			13.13	16.94	28.16	17.87	17.78	55.84	20.71	20.71	40.65	28.07	-5.96

	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.3	0.3	0.3	0.312	96.16	0.312	0.324	0.324	0.444		19.51	-65.89
Дивиденды / прибыль, %	27.4	33.48	52.08	87.39	99.19	58.54	28.2	21.34	22.64	40.65	45.98	-25.58

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4264	4264	0.00

	CAGR 5

	CAGR 5