Kotobuki Spirits Co., Ltd. (TYO:2222)

Kotobuki Spirits Statistics

Total Valuation

TYO:2222 has a market cap or net worth of JPY 287.96 billion. The enterprise value is 265.31 billion.

Market Cap	287.96B
Enterprise Value	265.31B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:2222 has 154.36 million shares outstanding. The number of shares has decreased by -0.79% in one year.

Current Share Class	154.36M
Shares Outstanding	154.36M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	29.48%
Owned by Institutions (%)	26.22%
Float	101.32M

Valuation Ratios

The trailing PE ratio is 23.80 and the forward PE ratio is 20.74. TYO:2222's PEG ratio is 2.03.

PE Ratio	23.80
Forward PE	20.74
PS Ratio	3.90
PB Ratio	7.69
P/TBV Ratio	7.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.03

Enterprise Valuation

EV / Earnings	21.82
EV / Sales	3.60
EV / EBITDA	13.85
EV / EBIT	15.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.01.

Current Ratio	3.88
Quick Ratio	3.32
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 34.45% and return on invested capital (ROIC) is 30.94%.

Return on Equity (ROE)	34.45%
Return on Assets (ROA)	24.02%
Return on Invested Capital (ROIC)	30.94%
Return on Capital Employed (ROCE)	44.48%
Revenue Per Employee	41.98M
Profits Per Employee	6.92M
Employee Count	1,758
Asset Turnover	1.61
Inventory Turnover	6.48

Taxes

In the past 12 months, TYO:2222 has paid 5.51 billion in taxes.

Income Tax	5.51B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.50% in the last 52 weeks. The beta is 0.12, so TYO:2222's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-4.50%
50-Day Moving Average	1,849.27
200-Day Moving Average	2,126.19
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	703,250

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 73.80 billion and earned 12.16 billion in profits. Earnings per share was 78.39.

Revenue	73.80B
Gross Profit	45.40B
Operating Income	17.62B
Pretax Income	17.67B
Net Income	12.16B
EBITDA	19.16B
EBIT	17.62B
Earnings Per Share (EPS)	78.39

Balance Sheet

The company has 22.95 billion in cash and 300.00 million in debt, giving a net cash position of 22.65 billion or 146.76 per share.

Cash & Cash Equivalents	22.95B
Total Debt	300.00M
Net Cash	22.65B
Net Cash Per Share	146.76
Equity (Book Value)	37.45B
Book Value Per Share	242.58
Working Capital	25.00B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	23.88%
Pretax Margin	23.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	35.00
Dividend Yield	1.88%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.79%
Shareholder Yield	2.66%
Earnings Yield	4.22%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2