Kotobuki Spirits Co., Ltd. (JP:2222)
:2222
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Kotobuki Spirits Co., Ltd.
(2222)
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Rating:66Neutral
Price Target:
¥2,195.00
▲(17.95% 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
Robust balance sheet
Kotobuki's balance sheet shows extremely low leverage and a high equity ratio alongside a 30.24% ROE. This conservative capital structure reduces refinancing and solvency risk, preserves optionality for strategic moves, and underpins durable financial resilience through cycles.
Negative Factors
EPS growth lags revenue
Revenue is growing faster than reported EPS, indicating the company currently converts new sales into per‑share earnings more slowly. Over time this gap can limit EPS compounding and shareholder returns unless margins, cost structure or share count trends improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Robust balance sheet
Kotobuki's balance sheet shows extremely low leverage and a high equity ratio alongside a 30.24% ROE. This conservative capital structure reduces refinancing and solvency risk, preserves optionality for strategic moves, and underpins durable financial resilience through cycles.
Read all positive factors
Kotobuki Spirits Co., Ltd. (2222) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥316.68B
Dividend Yield1.7%
Average Volume (3M)603.85K
Price to Earnings (P/E)16.4
Beta (1Y)0.62
Revenue Growth10.55%
EPS Growth7.33%
CountryJP
Employees1,636
SectorConsumer Defensive
Sector Strength42
IndustryFood Confectioners
Share Statistics
EPS (TTM)27.94
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)91.66
Revenue Forecast (FY)¥85.24B
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
1904.04
Positive
1844.04
Positive
1868.11
Positive
Market Momentum
3.85
Negative
63.58
Neutral
46.96
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 1898.40, below the 50-day MA of 1904.04, and below the 200-day MA of 1868.11, indicating a bullish trend. The MACD of 3.85 indicates Negative momentum. The RSI at 63.58 is Neutral, neither overbought nor oversold. The STOCH value of 46.96 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 | ¥232.47B | 12.35 | 13.33% | 3.47% | 4.21% | 23.86% | |
72 Outperform | ¥78.68B | 6.88 | ― | 1.55% | 5.78% | 14.23% | |
72 Outperform | ¥31.35B | 10.02 | ― | 1.23% | 6.74% | 29.20% | |
66 Neutral | ¥316.68B | 16.40 | ― | 1.70% | 10.55% | 7.33% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
51 Neutral | ¥42.44B | 19.93 | ― | 0.60% | 10.46% | ― | |
49 Neutral | ¥63.33B | 14.49 | ― | 1.14% | 8.17% | 10.65% |
* Consumer Defensive Sector Average
JP:2222
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2,018.50
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0.52%
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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...
Shou Spirits Delivers Solid Nine-Month Results and Confirms Strong Full-Year Outlook
Feb 2, 2026
For the nine months ended December 31, 2025, Shou Spirits Inc. posted solid growth, with net sales up 8.7% year on year to ¥58.5 billion and profit attributable to owners of parent rising 3.4% to ¥9.3 billion, supported by higher earning...
Kotobuki Spirits Delivers Record Profits and Raises Growth Outlook for FY2026
Feb 2, 2026
Kotobuki Spirits reported record-high quarterly profits at all levels for the nine months ended December 31, 2025, as net sales rose 8.7% year on year to ¥58.5 billion despite pressure from soaring raw material costs, with inbound sales at in...
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.
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