Kotobuki Spirits Co., Ltd. (TYO:2222)
Japan flag Japan · Delayed Price · Currency is JPY
2,232.50
-13.50 (-0.60%)
Jun 6, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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