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

Kotobuki Spirits Statistics

Total Valuation

TYO:2222 has a market cap or net worth of JPY 320.29 billion. The enterprise value is 294.89 billion.

Market Cap	320.29B
Enterprise Value	294.89B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2222 has 154.43 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	154.43M
Shares Outstanding	154.43M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	29.47%
Owned by Institutions (%)	27.33%
Float	101.39M

Valuation Ratios

The trailing PE ratio is 25.78 and the forward PE ratio is 22.85. TYO:2222's PEG ratio is 2.46.

PE Ratio	25.78
Forward PE	22.85
PS Ratio	4.16
PB Ratio	7.18
P/TBV Ratio	7.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.46

Enterprise Valuation

EV / Earnings	23.73
EV / Sales	3.83
EV / EBITDA	14.92
EV / EBIT	16.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.73

Current Ratio	4.73
Quick Ratio	4.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.39% and return on invested capital (ROIC) is 103.99%.

Return on Equity (ROE)	29.39%
Return on Assets (ROA)	21.20%
Return on Invested Capital (ROIC)	103.99%
Return on Capital Employed (ROCE)	38.59%
Weighted Average Cost of Capital (WACC)	3.77%
Revenue Per Employee	43.82M
Profits Per Employee	7.07M
Employee Count	1,758
Asset Turnover	1.45
Inventory Turnover	7.30

Taxes

In the past 12 months, TYO:2222 has paid 5.63 billion in taxes.

Income Tax	5.63B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.40% in the last 52 weeks. The beta is -0.09, so TYO:2222's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-15.40%
50-Day Moving Average	1,838.03
200-Day Moving Average	1,958.71
Relative Strength Index (RSI)	76.45
Average Volume (20 Days)	783,620

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 77.03 billion and earned 12.43 billion in profits. Earnings per share was 80.44.

Revenue	77.03B
Gross Profit	47.04B
Operating Income	18.08B
Pretax Income	18.06B
Net Income	12.43B
EBITDA	19.76B
EBIT	18.08B
Earnings Per Share (EPS)	80.44

Balance Sheet

The company has 25.41 billion in cash and n/a in debt, with a net cash position of 25.41 billion or 164.52 per share.

Cash & Cash Equivalents	25.41B
Total Debt	n/a
Net Cash	25.41B
Net Cash Per Share	164.52
Equity (Book Value)	44.63B
Book Value Per Share	288.94
Working Capital	31.82B

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	23.47%
Pretax Margin	23.45%
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 1.69%.

Dividend Per Share	35.00
Dividend Yield	1.69%
Dividend Growth (YoY)	9.38%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.78%
Shareholder Yield	2.52%
Earnings Yield	3.88%
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	3