Bourbon Corporation (2208.T) Comparison with companies in other sectors?

Bourbon Corporation has a share price of 24.17M. You can analyze Bourbon Corporation (2208.T) competitors across different market sectors through stock heatmaps.

What are 2208.T's NET and operating margins?

Bourbon Corporation (2208.T) operating margin is around 0.07, and net profit margin is approximately 0.05 as of the latest reports.

In what way does 2208.T's earnings per share (EPS) trend reflect its financial momentum?

Bourbon Corporation (2208.T) EPS is 231.19 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Bourbon Corporation is 10.90, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Bourbon Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Bourbon Corporation like P/E which is 10.93, P/B which is 0.99, and PEG which is 1.37. Compare them with sector averages to evaluate if the stock is priced fairly.

Bourbon Corporation

2208.T•JPX

Consumer Defensive

Food Confectioners

¥2521.00

¥-14.00(-0.55%)

Bourbon Corporation (2208.T) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$231.19

P/E Ratio

10.90

ROE

0.09%

Net Margin

0.05%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$60.94B

Shares OutstandingTotal number of shares issued

$24.17M

Book Value/ShareNet worth per share

$2547.38

Revenue/ShareAnnual revenue per share

$4700.54

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$231.19

Net MarginNet income as percentage of revenue

4.91%

Operating MarginOperating income as percentage of revenue

6.58%

ROEReturn on shareholders' equity

9.45%

ROAReturn on total assets

5.81%

ROCEReturn on capital employed

10.67%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-12.18

Cash/ShareCash and equivalents per share

$720.40

FCF YieldFree cash flow as percentage of market cap

-0.48%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$27.00

Dividend YieldAnnual dividend as percentage of stock price

1.07%

Financial Ratios Analysis data is not available for 2208.TFinancial Ratios Analysis details for 2208.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for 2208.TSector Benchmarking details for 2208.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Bourbon Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Bourbon Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Bourbon Corporation's unique business strengths and challenges.

Key Financial Metrics for Bourbon Corporation

For Bourbon Corporation, essential financial indicators include EPS 231.19, PE 10.90, and ROE 0.09. These key ratios reveal insights into Bourbon Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare Bourbon Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Bourbon Corporation

Metrics like Net Margin 4.91% and ROA 5.81% shed light on how well Bourbon Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Bourbon Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of Bourbon Corporation

Using ratios such as P/B Ratio 0.99 and PEG Ratio 1.37, investors can assess whether Bourbon Corporation is appropriately valued based on its financials and growth potential. These figures, combined with Bourbon Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Bourbon Corporation

Financial health indicators, such as Debt/Equity Ratio 0.06 and Cash Flow $-12.18, provide a snapshot of Bourbon Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Bourbon Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Bourbon Corporation

Investing in Bourbon Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Bourbon Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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