Education
About Us
Working with TipRanks
Follow Us
Kotobuki Spirits Co., Ltd. (JP:2222)
:2222
RESEARCH TOOLSreports
Total Valuation
Kotobuki Spirits Co., Ltd. has a market cap or net worth of ¥328.43B. The enterprise value is ¥274.87B.
Market Cap¥328.43B
Enterprise Value¥274.87B
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 0.30 and return on invested capital (ROIC) is 28.44%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)28.44%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee44.22M
Profits Per Employee7.41M
Employee Count1,636
Asset Turnover1.39
Inventory Turnover6.97
Valuation Ratios
The current PE Ratio of Kotobuki Spirits Co., Ltd. is 31.16. Kotobuki Spirits Co., Ltd.’s PEG ratio is 0.16.
PE Ratio31.16
PS Ratio0.00
PB Ratio11.00
Price to Fair Value9.42
Price to FCF34.28
Price to Operating Cash Flow32.09
PEG Ratio0.16
Income Statement
In the last 12 months, Kotobuki Spirits Co., Ltd. had revenue of 72.35B and earned 12.12B in profits. Earnings per share was 77.99.
Revenue72.35B
Gross Profit44.80B
Operating Income17.61B
Pretax Income17.64B
Net Income12.12B
EBITDA19.10B
Earnings Per Share (EPS)77.99
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 ¥32, resulting in a dividend yield of 1.52%
Dividend Per Share¥32
Dividend Yield1.52%
Payout Ratio41.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change13.96%
50-Day Moving Average2.20K
200-Day Moving Average2.13K
Relative Strength Index (RSI)42.15
Average Volume (3m)572.75K
Important Dates
Kotobuki Spirits Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kotobuki Spirits Co., Ltd. as a current ratio of 3.87, with Debt / Equity ratio of 1.66%
Current Ratio3.87
Quick Ratio3.46
Debt to Market Cap<0.01
Net Debt to EBITDA-1.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kotobuki Spirits Co., Ltd. has paid 5.52B in taxes.
Income Tax5.52B
Effective Tax Rate0.31
Enterprise Valuation
Kotobuki Spirits Co., Ltd. EV to EBITDA ratio is 18.42, with an EV/FCF ratio of 34.91.
EV to Sales4.86
EV to EBITDA18.42
EV to Free Cash Flow34.91
EV to Operating Cash Flow26.65
Balance Sheet
Kotobuki Spirits Co., Ltd. has ¥23.34B in cash and marketable securities with ¥300.00M in debt, giving a net cash position of -¥23.04B billion.
Cash & Marketable Securities¥23.34B
Total Debt¥300.00M
Net Cash-¥23.04B
Net Cash Per Share-¥148.00
Tangible Book Value Per Share¥257.91
Margins
Gross margin is 60.03%, with operating margin of 24.34%, and net profit margin of 16.75%.
Gross Margin60.03%
Operating Margin24.34%
Pretax Margin24.38%
Net Profit Margin16.75%
EBITDA Margin26.40%
EBIT Margin24.38%
Analyst Forecast
The average price target for Kotobuki Spirits Co., Ltd. is ¥2,800.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,800.00
Price Target Upside32.70% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast12.98%
EPS Growth Forecast12.03%