Kotobuki Spirits Co., Ltd. (JP:2222)
:2222
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Kotobuki Spirits Co., Ltd.
(2222)
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Rating:66Neutral
Price Target:
¥2,128.00
▲(14.35% Upside)
Action:DowngradedDate:11/18/25
Kotobuki Spirits Co., Ltd. has a strong financial foundation with impressive revenue growth and profitability, supported by a robust balance sheet and solid cash flow generation. However, the technical analysis indicates a bearish trend, with the stock trading below key moving averages, which tempers the overall score. Valuation metrics suggest the stock is fairly valued, with a modest dividend yield providing some investor income.
Positive Factors
Low leverage and strong equity base
Extremely low leverage and a high equity ratio provide durable financial flexibility, lowering refinancing and solvency risk. Coupled with a 30% ROE, this capital structure supports sustained investment capacity, resilience through downturns, and ability to fund strategic initiatives without heavy debt.
Negative Factors
Earnings growth lags revenue expansion
EPS growth materially trailing revenue growth suggests profit per share is not rising in step with top-line expansion. Over months this can signal margin pressure, cost increases, higher taxes/interest, or dilution from share issuance, undermining sustainable shareholder returns if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and strong equity base
Extremely low leverage and a high equity ratio provide durable financial flexibility, lowering refinancing and solvency risk. Coupled with a 30% ROE, this capital structure supports sustained investment capacity, resilience through downturns, and ability to fund strategic initiatives without heavy debt.
Read all positive factors
Kotobuki Spirits Co., Ltd. (2222) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥306.95B
Dividend Yield1.7%
Average Volume (3M)603.85K
Price to Earnings (P/E)16.4
Beta (1Y)0.64
Revenue Growth8.79%
EPS Growth4.70%
CountryJP
Employees1,636
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
Share Statistics
EPS (TTM)78.36
Shares Outstanding155,658,400
10 Day Avg. Volume432,960
30 Day Avg. Volume603,853
Financial Highlights & Ratios
PEG Ratio2.59
Price to Book (P/B)9.42
Price to Sales (P/S)5.22
P/FCF Ratio37.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)91.68
Revenue Forecast (FY)¥85.42B
Kotobuki Spirits Co., Ltd. Business Overview & Revenue Model
Company Description
Kotobuki Spirits Co., Ltd. produces and sells sweets and confectionary products in Japan. It also offers cookies, cakes, and chocolate products. The company was incorporated in 1952 and is based in Yonago, Japan....
How the Company Makes Money
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Kotobuki Spirits Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 73.80B | 72.35B | 64.04B | 50.16B | 32.19B | 23.20B |
| Gross Profit | 45.39B | 44.80B | 39.80B | 30.11B | 17.62B | 11.64B |
| EBITDA | 19.10B | 19.10B | 16.83B | 11.42B | 4.10B | 946.60M |
| Net Income | 12.16B | 12.12B | 10.83B | 7.02B | 1.92B | -569.63M |
Balance Sheet | ||||||
| Total Assets | 48.31B | 51.98B | 46.51B | 36.95B | 27.47B | 25.05B |
| Cash, Cash Equivalents and Short-Term Investments | 22.95B | 26.08B | 23.69B | 17.16B | 9.91B | 7.31B |
| Total Debt | 541.00M | 300.00M | 307.02M | 450.69M | 734.00M | 976.33M |
| Total Liabilities | 10.86B | 11.89B | 11.29B | 10.44B | 7.11B | 5.71B |
| Stockholders Equity | 37.45B | 40.09B | 35.22B | 26.52B | 20.36B | 19.34B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 10.08B | 8.97B | 8.53B | 3.86B | -505.38M |
| Operating Cash Flow | 0.00 | 13.20B | 10.85B | 9.09B | 4.29B | 82.90M |
| Investing Cash Flow | 0.00 | -3.44B | -2.00B | -1.62B | -526.87M | -605.09M |
| Financing Cash Flow | 0.00 | -7.37B | -2.32B | -1.22B | -1.18B | -462.90M |
Kotobuki Spirits Co., Ltd. Technical Analysis
Positive
1861.00
Price Trends
1921.59
Positive
1851.06
Positive
1867.50
Positive
Market Momentum
26.44
Negative
58.07
Neutral
71.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2222, the sentiment is Positive. The current price of 1861 is below the 20-day moving average (MA) of 1915.77, below the 50-day MA of 1921.59, and below the 200-day MA of 1867.50, indicating a bullish trend. The MACD of 26.44 indicates Negative momentum. The RSI at 58.07 is Neutral, neither overbought nor oversold. The STOCH value of 71.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2222.
Kotobuki Spirits Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥220.47B | 12.35 | 13.33% | 3.47% | 3.47% | 40.18% | |
73 Outperform | ¥69.19B | 7.81 | ― | 1.55% | 6.02% | 5.87% | |
72 Outperform | ¥30.59B | 10.02 | ― | 1.23% | 4.84% | 6.19% | |
66 Neutral | ¥306.95B | 16.40 | ― | 1.70% | 8.79% | 4.70% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
51 Neutral | ¥42.22B | 19.93 | ― | 0.60% | 13.48% | -36.49% | |
49 Neutral | ¥62.27B | 513.85 | ― | 1.14% | 9.13% | -21.27% |
* Consumer Defensive Sector Average
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Kotobuki Spirits Co., Ltd. Corporate Events
Kotobuki Spirits Sees Nearly 9% Full-Year Sales Growth on Inbound and Store Expansion
Apr 10, 2026
Kotobuki Spirits reported estimated consolidated sales of 78,796 million yen for the fiscal year ended March 31, 2026, an 8.9% year-on-year increase, with fourth-quarter sales expected to rise 9.5% to 20,311 million yen. Growth was broad-based acr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.