Kotobuki Spirits Co., Ltd. (TYO:2222)

Kotobuki Spirits Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 19, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	266,783	377,258	298,277	291,587	202,898	223,749
Market Cap Growth	-12.66%	26.48%	2.29%	43.71%	-9.32%	47.79%
Enterprise Value	242,027	354,222	280,567	280,006	196,136	219,115
Last Close Price	1727.50	2430.00	1893.00	1823.76	1259.38	1382.99
PE Ratio	22.02	31.12	27.54	41.55	105.95	-
Forward PE	18.91	25.03	24.56	41.37	60.17	68.41
PS Ratio	3.55	5.21	4.66	5.81	6.30	9.64
PB Ratio	6.62	9.41	8.47	11.00	9.97	11.57
P/TBV Ratio	6.64	9.44	8.49	11.04	10.04	11.66
P/FCF Ratio	25.82	37.43	33.24	34.20	52.55	-
P/OCF Ratio	20.19	28.57	27.50	32.10	47.26	2728.65
EV/Sales Ratio	3.22	4.90	4.38	5.58	6.09	9.44
EV/EBITDA Ratio	12.61	18.57	16.56	25.26	74.86	-
EV/EBIT Ratio	13.77	20.11	17.78	28.14	140.10	-
EV/FCF Ratio	23.42	35.14	31.27	32.84	50.80	-
Debt / Equity Ratio	-	0.01	0.01	0.02	0.04	0.05
Debt / EBITDA Ratio	-	0.02	0.02	0.04	0.28	-
Debt / FCF Ratio	-	0.03	0.03	0.05	0.19	-
Asset Turnover	1.55	1.47	1.53	1.56	1.23	0.90
Inventory Turnover	6.78	7.60	8.66	9.35	8.33	6.46
Quick Ratio	3.67	3.44	3.48	2.87	2.96	3.32
Current Ratio	4.25	3.87	3.90	3.18	3.42	4.10
Return on Equity (ROE)	31.88%	32.19%	35.09%	29.95%	9.65%	-2.81%
Return on Assets (ROA)	22.56%	22.35%	23.63%	19.31%	3.33%	-6.98%
Return on Capital (ROIC)	28.71%	29.00%	31.57%	25.89%	4.23%	-8.69%
Return on Capital Employed (ROCE)	41.30%	41.70%	41.90%	34.50%	6.10%	-13.20%
Earnings Yield	4.55%	3.21%	3.63%	2.41%	0.94%	-0.25%
FCF Yield	3.87%	2.67%	3.01%	2.92%	1.90%	-0.23%
Dividend Yield	1.97%	1.32%	1.48%	0.77%	0.48%	0.43%
Payout Ratio	-	35.94%	20.11%	13.29%	48.72%	-
Buyback Yield / Dilution	0.75%	0.11%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	2.71%	1.42%	1.48%	0.77%	0.48%	0.43%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.