Japan
· Delayed Price · Currency is JPY Kotobuki Spirits Statistics
Total Valuation
Kotobuki Spirits has a market cap or net worth of JPY 292.46 billion. The enterprise value is 272.40 billion.
| Market Cap | 292.46B |
| Enterprise Value | 272.40B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kotobuki Spirits has 155.65 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 155.65M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 22.70% |
| Float | 144.66M |
Valuation Ratios
The trailing PE ratio is 26.51 and the forward PE ratio is 22.43. Kotobuki Spirits's PEG ratio is 1.95.
| PE Ratio | 26.51 |
| Forward PE | 22.43 |
| PS Ratio | 4.45 |
| PB Ratio | 8.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.95 |
Enterprise Valuation
| EV / Earnings | 24.70 |
| EV / Sales | 4.15 |
| EV / EBITDA | 15.73 |
| EV / EBIT | 16.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.92 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.03% and return on invested capital (ROIC) is 33.49%.
| Return on Equity (ROE) | 37.03% |
| Return on Assets (ROA) | 25.55% |
| Return on Capital (ROIC) | 33.49% |
| Revenue Per Employee | 40.16M |
| Profits Per Employee | 6.74M |
| Employee Count | 1,636 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 6.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.07% |
| 50-Day Moving Average | 1,734.76 |
| 200-Day Moving Average | 1,848.81 |
| Relative Strength Index (RSI) | 60.86 |
| Average Volume (20 Days) | 606,970 |
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 65.71 billion and earned 11.03 billion in profits. Earnings per share was 70.88.
| Revenue | 65.71B |
| Gross Profit | 41.08B |
| Operating Income | 16.15B |
| Pretax Income | 16.02B |
| Net Income | 11.03B |
| EBITDA | 17.32B |
| EBIT | 16.15B |
| Earnings Per Share (EPS) | 70.88 |
Balance Sheet
The company has 20.36 billion in cash and 300.00 million in debt, giving a net cash position of 20.06 billion or 128.89 per share.
| Cash & Cash Equivalents | 20.36B |
| Total Debt | 300.00M |
| Net Cash | 20.06B |
| Net Cash Per Share | 128.89 |
| Equity (Book Value) | 33.15B |
| Book Value Per Share | 213.03 |
| Working Capital | 22.64B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.52%, with operating and profit margins of 24.58% and 16.78%.
| Gross Margin | 62.52% |
| Operating Margin | 24.58% |
| Pretax Margin | 24.39% |
| Profit Margin | 16.78% |
| EBITDA Margin | 26.36% |
| EBIT Margin | 24.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 3.77% |
| FCF Yield | n/a |
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 23.06.
| Altman Z-Score | 23.06 |
| Piotroski F-Score | n/a |