Japan
· Delayed Price · Currency is JPY Kotobuki Spirits Statistics
Total Valuation
TYO:2222 has a market cap or net worth of JPY 344.61 billion. The enterprise value is 318.84 billion.
| Market Cap | 344.61B |
| Enterprise Value | 318.84B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:2222 has 154.36 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 154.36M |
| Shares Outstanding | 154.36M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 29.48% |
| Owned by Institutions (%) | 30.11% |
| Float | 101.32M |
Valuation Ratios
The trailing PE ratio is 28.63 and the forward PE ratio is 24.93. TYO:2222's PEG ratio is 2.44.
| PE Ratio | 28.63 |
| Forward PE | 24.93 |
| PS Ratio | 4.76 |
| PB Ratio | 8.60 |
| P/TBV Ratio | 8.62 |
| P/FCF Ratio | 34.19 |
| P/OCF Ratio | 26.10 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.72, with an EV/FCF ratio of 31.63.
| EV / Earnings | 26.30 |
| EV / Sales | 4.41 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 18.11 |
| EV / FCF | 31.63 |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.87 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.19% and return on invested capital (ROIC) is 29.00%.
| Return on Equity (ROE) | 32.19% |
| Return on Assets (ROA) | 22.35% |
| Return on Invested Capital (ROIC) | 29.00% |
| Return on Capital Employed (ROCE) | 41.69% |
| Revenue Per Employee | 44.22M |
| Profits Per Employee | 7.41M |
| Employee Count | 1,636 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 7.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.56% in the last 52 weeks. The beta is 0.28, so TYO:2222's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +25.56% |
| 50-Day Moving Average | 2,251.95 |
| 200-Day Moving Average | 2,114.25 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 549,915 |
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 72.35 billion and earned 12.12 billion in profits. Earnings per share was 77.99.
| Revenue | 72.35B |
| Gross Profit | 44.81B |
| Operating Income | 17.61B |
| Pretax Income | 17.64B |
| Net Income | 12.12B |
| EBITDA | 19.07B |
| EBIT | 17.61B |
| Earnings Per Share (EPS) | 77.99 |
Balance Sheet
The company has 26.08 billion in cash and 300.00 million in debt, giving a net cash position of 25.78 billion or 167.02 per share.
| Cash & Cash Equivalents | 26.08B |
| Total Debt | 300.00M |
| Net Cash | 25.78B |
| Net Cash Per Share | 167.02 |
| Equity (Book Value) | 40.08B |
| Book Value Per Share | 259.66 |
| Working Capital | 27.91B |
Cash Flow
In the last 12 months, operating cash flow was 13.20 billion and capital expenditures -3.12 billion, giving a free cash flow of 10.08 billion.
| Operating Cash Flow | 13.20B |
| Capital Expenditures | -3.12B |
| Free Cash Flow | 10.08B |
| FCF Per Share | 65.30 |
Margins
Gross margin is 61.93%, with operating and profit margins of 24.34% and 16.75%.
| Gross Margin | 61.93% |
| Operating Margin | 24.34% |
| Pretax Margin | 24.38% |
| Profit Margin | 16.75% |
| EBITDA Margin | 26.36% |
| EBIT Margin | 24.34% |
| FCF Margin | 13.93% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.93% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 3.52% |
| FCF Yield | 2.93% |
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 19.74.
| Altman Z-Score | 19.74 |
| Piotroski F-Score | n/a |