Bourbon (TSE:2208) ROCE %: 17.26% (As of Mar. 2026)

What is Bourbon ROCE %?

Bourbon TSE:2208 +0.67% 58 ROCE % is 17.26% as of Mar. 2026. GuruFocus rates TSE:2208 with a GF Score™ of 58/100 and a GF Value™ of 円2,647.46 (Modestly Overvalued). The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Bourbon's annualized ROCE % for the quarter that ended in Mar. 2026 was 17.26%.

Bourbon (TSE:2208) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Bourbon ROCE % Related Terms

Bourbon ROCE % Historical Data

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The historical data trend for Bourbon's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bourbon ROCE % Chart

Bourbon Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

ROCE %

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8.03

2.91

6.73

11.40

11.06

Bourbon Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															13.73	8.36	0.80	17.86	17.26

58GF Score

Bourbon Corp TSE:2208

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Bourbon ROCE % Calculation

Bourbon's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Mar. 2026 )		(A: Mar. 2025 )		(A: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Mar. 2026 )		(A: Mar. 2025 )		(A: Mar. 2026 )
	=	8009	/	( ( (95839 - 25884)	+	(101410 - 26590) )	/ 2 )
	=	8009	/	( (69955	+	74820)	/ 2 )
	=	8009	/	72387.5
	=	11.06 %

Bourbon's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	12744	/	( ( (99712 - 26869)	+	(101410 - 26590) )	/ 2 )
	=	12744	/	( ( 72843	+	74820 )	/ 2 )
	=	12744	/	73831.5
	=	17.26 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 17.26% mean?

Bourbon (TSE:2208) has a ROCE % of 17.26% as of Mar. 2026.

Is Bourbon's ROCE % too high?

Bourbon's current ROCE % is 17.26%. The Consumer Packaged Goods industry median ROCE % is 8.74. Bourbon's value of 17.26% is 97.6% above this industry median. Overall, Bourbon has a GF Score™ of 58/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Bourbon's ROCE % compare to MDLZ and HSY?

Bourbon's ROCE % of 17.26% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROCE % is 8.74. Bourbon's value of 17.26% is 97.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Consumer Packaged Goods company?

The median ROCE % among Consumer Packaged Goods companies is 8.74, based on 1,936 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bourbon's current ROCE % of 17.26% is 97.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median ROCE % is 8.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bourbon's current ROCE % is 17.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Bourbon stock overvalued right now?

Based on GuruFocus' analysis, Bourbon (TSE:2208) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,647.46, compared to a current price of 円3,005.00 — trading 13.5% above its estimated fair value. The current ROCE % is 17.26% and 97.6% above the Consumer Packaged Goods industry median of 8.74. Bourbon's overall GF Score™ is 58/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Bourbon (TSE:2208), the current ROCE % is 17.26% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bourbon (TSE:2208) Overvalued in 2026?

Based on GuruFocus' analysis, Bourbon stock appears to be overvalued. The current stock price of 円3,005.00 is trading 13.5% above its estimated GF Value™ of 円2,647.46. GuruFocus considers Bourbon to be Modestly Overvalued.

Key valuation signals for TSE:2208:

ROCE %: 17.26%
GF Value™: 円2,647.46 vs. price of 円3,005.00 (13.5% above fair value)
GF Score™: 58/100 with 2 warning signs
Industry Position: 97.6% above the Consumer Packaged Goods median

No single metric tells the full story. See the TSE:2208 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bourbon Business Description

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies TSE:2211 TSE:2117 TSE:2108 TSE:2207 TSE:2216 TSE:2109 TSE:2114 TSE:2221 TSE:2217 TSE:2209 MDLZ HSY XSWX:LISN XSWX:BARN XKRX:271560 TR SZSE:000833 TSE:2222 CAS:CSR OSTO:CLA B

Address 4-2-14 Matsunami, Niigata, Kashiwazaki, JPN, 945-8611

Website http://www.bourbon.co.jp

Bourbon Corp is a food manufacturing company. Its product offerings include cookies, wheat flour crackers, bean snacks, candy, rice biscuits, snacks, chewing gums, coffee, cocoa beverages, bread, chocolates, and other related products.

58GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,005.00

Price

円2,647.46

GF Value

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