Kotobuki Spirits Co., Ltd. (JP:2222)
:2222
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Total Valuation
Kotobuki Spirits Co., Ltd. has a market cap or net worth of ¥312.01B. The enterprise value is ¥277.36B.
Market Cap¥312.01B
Enterprise Value¥277.36B
Share Statistics
Kotobuki Spirits Co., Ltd. has 155,658,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,658,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kotobuki Spirits Co., Ltd.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 24.89%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)24.89%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee48.15M
Profits Per Employee7.68M
Employee Count1,636
Asset Turnover1.31
Inventory Turnover7.49
Valuation Ratios
The current PE Ratio of Kotobuki Spirits Co., Ltd. is 22.5. Kotobuki Spirits Co., Ltd.’s PEG ratio is 5.27.
PE Ratio22.5
PS Ratio3.59
PB Ratio5.90
Price to Fair Value5.90
Price to FCF24.89
Price to Operating Cash Flow0.00
PEG Ratio5.27
Income Statement
In the last 12 months, Kotobuki Spirits Co., Ltd. had revenue of 78.78B and earned 12.56B in profits. Earnings per share was 81.32.
Revenue78.78B
Gross Profit48.38B
Operating Income18.60B
Pretax Income18.75B
Net Income12.56B
EBITDA20.29B
Earnings Per Share (EPS)81.32
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kotobuki Spirits Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 1.7%
Dividend Per Share¥35
Dividend Yield1.7%
Payout Ratio40.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-9.78%
50-Day Moving Average1.96K
200-Day Moving Average1.87K
Relative Strength Index (RSI)49.43
Average Volume (3m)603.85K
Important Dates
Kotobuki Spirits Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Kotobuki Spirits Co., Ltd. as a current ratio of 4.43, with Debt / Equity ratio of 0.00%
Current Ratio4.43
Quick Ratio4.03
Debt to Market Cap0.00
Net Debt to EBITDA-1.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kotobuki Spirits Co., Ltd. has paid 6.19B in taxes.
Income Tax6.19B
Effective Tax Rate0.33
Enterprise Valuation
Kotobuki Spirits Co., Ltd. EV to EBITDA ratio is 12.35, with an EV/FCF ratio of 22.06.
EV to Sales3.18
EV to EBITDA12.35
EV to Free Cash Flow22.06
EV to Operating Cash Flow18.15
Balance Sheet
Kotobuki Spirits Co., Ltd. has ¥22.95B in cash and marketable securities with ¥541.00M in debt, giving a net cash position of ¥22.41B billion.
Cash & Marketable Securities¥22.95B
Total Debt¥541.00M
Net Cash¥22.41B
Net Cash Per Share¥143.99
Tangible Book Value Per Share¥309.55
Margins
Gross margin is 61.42%, with operating margin of 23.60%, and net profit margin of 15.94%.
Gross Margin61.42%
Operating Margin23.60%
Pretax Margin23.79%
Net Profit Margin15.94%
EBITDA Margin25.75%
EBIT Margin23.60%
Analyst Forecast
The average price target for Kotobuki Spirits Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.89%
EPS Growth Forecast4.27%