Kotobuki Spirits Statistics

Total Valuation

Kotobuki Spirits has a market cap or net worth of JPY 338.60 billion. The enterprise value is 315.97 billion.

Market Cap	338.60B
Enterprise Value	315.97B

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kotobuki Spirits has 155.64 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	155.64M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	29.43%
Owned by Institutions (%)	28.54%
Float	102.31M

Valuation Ratios

The trailing PE ratio is 29.78 and the forward PE ratio is 23.88. Kotobuki Spirits's PEG ratio is 2.08.

PE Ratio	29.78
Forward PE	23.88
PS Ratio	4.97
PB Ratio	9.43
P/TBV Ratio	9.46
P/FCF Ratio	32.74
P/OCF Ratio	n/a
PEG Ratio	2.08

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of 30.55.

EV / Earnings	27.79
EV / Sales	4.64
EV / EBITDA	17.67
EV / EBIT	19.00
EV / FCF	30.55

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.01.

Current Ratio	4.17
Quick Ratio	3.63
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 35.12% and return on invested capital (ROIC) is 31.79%.

Return on Equity (ROE)	35.12%
Return on Assets (ROA)	24.52%
Return on Capital (ROIC)	31.79%
Revenue Per Employee	41.60M
Profits Per Employee	6.95M
Employee Count	1,636
Asset Turnover	1.61
Inventory Turnover	6.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.75% in the last 52 weeks. The beta is 0.48, so Kotobuki Spirits's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+9.75%
50-Day Moving Average	2,093.76
200-Day Moving Average	1,876.07
Relative Strength Index (RSI)	58.72
Average Volume (20 Days)	837,775

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kotobuki Spirits had revenue of JPY 68.05 billion and earned 11.37 billion in profits. Earnings per share was 73.06.

Revenue	68.05B
Gross Profit	42.45B
Operating Income	16.63B
Pretax Income	16.51B
Net Income	11.37B
EBITDA	17.88B
EBIT	16.63B
Earnings Per Share (EPS)	73.06

Full Income Statement

Balance Sheet

The company has 22.94 billion in cash and 300.00 million in debt, giving a net cash position of 22.64 billion or 145.47 per share.

Cash & Cash Equivalents	22.94B
Total Debt	300.00M
Net Cash	22.64B
Net Cash Per Share	145.47
Equity (Book Value)	35.91B
Book Value Per Share	230.73
Working Capital	25.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.03 billion and capital expenditures -2.69 billion, giving a free cash flow of 10.34 billion.

Operating Cash Flow	13.03B
Capital Expenditures	-2.69B
Free Cash Flow	10.34B
FCF Per Share	66.45

Full Cash Flow Statement

Margins

Gross margin is 62.38%, with operating and profit margins of 24.44% and 16.71%.

Gross Margin	62.38%
Operating Margin	24.44%
Pretax Margin	24.26%
Profit Margin	16.71%
EBITDA Margin	26.28%
EBIT Margin	24.44%
FCF Margin	15.20%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share	28.00
Dividend Yield	1.28%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	38.32%
Buyback Yield	-0.01%
Shareholder Yield	1.28%
Earnings Yield	3.36%
FCF Yield	3.05%

Dividend Details

Stock Splits

The last stock split was on September 28, 2023. It was a forward split with a ratio of 5.

Last Split Date	Sep 28, 2023
Split Type	Forward
Split Ratio	5

Scores

Kotobuki Spirits has an Altman Z-Score of 21.62.

Altman Z-Score	21.62
Piotroski F-Score	n/a