Japan
· Delayed Price · Currency is JPY Kotobuki Spirits Statistics
Total Valuation
TYO:2222 has a market cap or net worth of JPY 373.08 billion. The enterprise value is 350.04 billion.
| Market Cap | 373.08B |
| Enterprise Value | 350.04B |
Important Dates
The last earnings date was Monday, February 3, 2025.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:2222 has 155.64 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 155.64M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 29.43% |
| Owned by Institutions (%) | 30.35% |
| Float | 102.31M |
Valuation Ratios
The trailing PE ratio is 31.20 and the forward PE ratio is 25.05. TYO:2222's PEG ratio is 2.18.
| PE Ratio | 31.20 |
| Forward PE | 25.05 |
| PS Ratio | 5.27 |
| PB Ratio | 9.34 |
| P/TBV Ratio | 9.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.18 |
Enterprise Valuation
| EV / Earnings | 29.28 |
| EV / Sales | 4.94 |
| EV / EBITDA | 18.64 |
| EV / EBIT | 19.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.26 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 33.11% and return on invested capital (ROIC) is 30.19%.
| Return on Equity (ROE) | 33.11% |
| Return on Assets (ROA) | 23.41% |
| Return on Invested Capital (ROIC) | 30.19% |
| Return on Capital Employed (ROCE) | 41.42% |
| Revenue Per Employee | 43.28M |
| Profits Per Employee | 7.31M |
| Employee Count | 1,636 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 7.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.25% in the last 52 weeks. The beta is 0.47, so TYO:2222's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +22.25% |
| 50-Day Moving Average | 2,233.26 |
| 200-Day Moving Average | 1,947.62 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 631,815 |
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 70.81 billion and earned 11.96 billion in profits. Earnings per share was 76.83.
| Revenue | 70.81B |
| Gross Profit | 44.11B |
| Operating Income | 17.59B |
| Pretax Income | 17.47B |
| Net Income | 11.96B |
| EBITDA | 18.77B |
| EBIT | 17.59B |
| Earnings Per Share (EPS) | 76.83 |
Balance Sheet
The company has 23.34 billion in cash and 300.00 million in debt, giving a net cash position of 23.04 billion or 148.02 per share.
| Cash & Cash Equivalents | 23.34B |
| Total Debt | 300.00M |
| Net Cash | 23.04B |
| Net Cash Per Share | 148.02 |
| Equity (Book Value) | 39.95B |
| Book Value Per Share | 256.66 |
| Working Capital | 28.40B |
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 | 24.84% |
| Pretax Margin | 24.67% |
| 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 28.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 3.20% |
| FCF Yield | n/a |
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 | n/a |