Japan · Delayed Price · Currency is JPY Kotobuki Spirits Statistics
Total Valuation
TYO:2222 has a market cap or net worth of JPY 321.92 billion. The enterprise value is 289.72 billion.
| Market Cap | 321.92B |
| Enterprise Value | 289.72B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2222 has 154.43 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 154.43M |
| Shares Outstanding | 154.43M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 29.47% |
| Owned by Institutions (%) | 27.41% |
| Float | 101.39M |
Valuation Ratios
The trailing PE ratio is 25.63 and the forward PE ratio is 22.75.
| PE Ratio | 25.63 |
| Forward PE | 22.75 |
| PS Ratio | 4.09 |
| PB Ratio | 6.72 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | 28.16 |
| P/OCF Ratio | 23.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 25.35.
| EV / Earnings | 23.07 |
| EV / Sales | 3.68 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 15.58 |
| EV / FCF | 25.35 |
Financial Position
The company has a current ratio of 4.43
| Current Ratio | 4.43 |
| Quick Ratio | 4.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.53% and return on invested capital (ROIC) is 71.28%.
| Return on Equity (ROE) | 28.53% |
| Return on Assets (ROA) | 20.73% |
| Return on Invested Capital (ROIC) | 71.28% |
| Return on Capital Employed (ROCE) | 37.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 44.81M |
| Profits Per Employee | 7.14M |
| Employee Count | 1,758 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, TYO:2222 has paid 6.19 billion in taxes.
| Income Tax | 6.19B |
| Effective Tax Rate | 33.01% |
Stock Price Statistics
The stock price has decreased by -11.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.99% |
| 50-Day Moving Average | 1,963.73 |
| 200-Day Moving Average | 1,896.44 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 567,340 |
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, TYO:2222 had revenue of JPY 78.78 billion and earned 12.56 billion in profits. Earnings per share was 81.32.
| Revenue | 78.78B |
| Gross Profit | 48.39B |
| Operating Income | 18.60B |
| Pretax Income | 18.75B |
| Net Income | 12.56B |
| EBITDA | 20.29B |
| EBIT | 18.60B |
| Earnings Per Share (EPS) | 81.32 |
Balance Sheet
The company has 32.20 billion in cash and n/a in debt, with a net cash position of 32.20 billion or 208.50 per share.
| Cash & Cash Equivalents | 32.20B |
| Total Debt | n/a |
| Net Cash | 32.20B |
| Net Cash Per Share | 208.50 |
| Equity (Book Value) | 47.94B |
| Book Value Per Share | 310.37 |
| Working Capital | 34.67B |
Cash Flow
In the last 12 months, operating cash flow was 13.80 billion and capital expenditures -2.37 billion, giving a free cash flow of 11.43 billion.
| Operating Cash Flow | 13.80B |
| Capital Expenditures | -2.37B |
| Depreciation & Amortization | 1.69B |
| Net Borrowing | -300.00M |
| Free Cash Flow | 11.43B |
| FCF Per Share | 74.01 |
Margins
Gross margin is 61.42%, with operating and profit margins of 23.60% and 15.94%.
| Gross Margin | 61.42% |
| Operating Margin | 23.60% |
| Pretax Margin | 23.79% |
| Profit Margin | 15.94% |
| EBITDA Margin | 25.75% |
| EBIT Margin | 23.60% |
| FCF Margin | 14.51% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.33% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 3.90% |
| FCF Yield | 3.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TYO:2222 has an Altman Z-Score of 19.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.1 |
| Piotroski F-Score | 5 |