Kotobuki Spirits Co., Ltd. (TYO:2222)
Japan · Delayed Price · Currency is JPY 2,680.50
-22.00 (-0.81%)
Aug 21, 2026, 3:30 PM JST
Kotobuki Spirits Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 413,958 | 282,690 | 377,258 | 298,277 | 291,587 | 202,898 | |
Market Cap Growth | 40.48% | -25.07% | 26.48% | 2.29% | 43.71% | -9.32% |
Enterprise Value | 385,154 | 257,288 | 354,222 | 280,567 | 280,006 | 196,136 |
Last Close Price | 2680.50 | 1830.50 | 2386.72 | 1859.29 | 1791.27 | 1236.95 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 31.88 | 22.51 | 31.12 | 27.54 | 41.55 | 105.95 |
Forward PE | 26.55 | 20.64 | 25.03 | 24.56 | 41.37 | 60.17 |
PS Ratio | 5.14 | 3.59 | 5.21 | 4.66 | 5.81 | 6.30 |
PB Ratio | 9.14 | 5.90 | 9.41 | 8.47 | 11.00 | 9.97 |
P/TBV Ratio | 9.17 | 5.92 | 9.44 | 8.49 | 11.04 | 10.04 |
P/FCF Ratio | 36.22 | 24.73 | 37.43 | 33.24 | 34.20 | 52.55 |
P/OCF Ratio | 29.99 | 20.48 | 28.57 | 27.50 | 32.10 | 47.26 |
PEG Ratio | 1.97 | 2.46 | 2.18 | 1.25 | 1.05 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 4.79 | 3.27 | 4.90 | 4.38 | 5.58 | 6.09 |
EV/EBITDA Ratio | 18.29 | 12.68 | 18.57 | 16.56 | 25.26 | 74.86 |
EV/EBIT Ratio | 19.95 | 13.84 | 20.11 | 17.78 | 28.14 | 140.10 |
EV/FCF Ratio | 33.70 | 22.51 | 35.14 | 31.27 | 32.84 | 50.80 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | - | - | 0.01 | 0.01 | 0.02 | 0.04 |
Debt / EBITDA Ratio | - | - | 0.02 | 0.02 | 0.04 | 0.28 |
Debt / FCF Ratio | - | - | 0.03 | 0.03 | 0.05 | 0.19 |
Net Debt / Equity Ratio | -0.64 | -0.67 | -0.64 | -0.66 | -0.63 | -0.45 |
Net Debt / EBITDA Ratio | -1.37 | -1.59 | -1.35 | -1.38 | -1.51 | -3.51 |
Net Debt / FCF Ratio | - | -2.82 | -2.56 | -2.61 | -1.96 | -2.38 |
Asset Turnover | 1.54 | 1.41 | 1.47 | 1.53 | 1.56 | 1.23 |
Inventory Turnover | 6.70 | 7.59 | 7.60 | 8.66 | 9.35 | 8.33 |
Quick Ratio | 3.99 | 4.01 | 3.44 | 3.48 | 2.87 | 2.96 |
Current Ratio | 4.54 | 4.43 | 3.87 | 3.90 | 3.18 | 3.42 |
Return on Equity (ROE) | 31.39% | 28.53% | 32.19% | 35.09% | 29.95% | 9.65% |
Return on Assets (ROA) | 23.07% | 20.73% | 22.35% | 23.63% | 19.31% | 3.33% |
Return on Invested Capital (ROIC) | 80.02% | 82.94% | 92.60% | 100.91% | 64.83% | 7.71% |
Return on Capital Employed (ROCE) | 40.70% | 37.20% | 41.70% | 41.90% | 34.50% | 6.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 3.14% | 4.44% | 3.21% | 3.63% | 2.41% | 0.94% |
FCF Yield | 2.76% | 4.04% | 2.67% | 3.01% | 2.92% | 1.90% |
Dividend Yield | 1.67% | 1.91% | 1.34% | 1.51% | 0.78% | 0.48% |
Payout Ratio | - | 39.33% | 35.94% | 20.11% | 13.29% | 48.72% |
Buyback Yield / Dilution | -0.04% | 0.66% | 0.11% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | 1.62% | 2.57% | 1.45% | 1.51% | 0.78% | 0.49% |