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

Kotobuki Spirits Statistics

Total Valuation

TYO:2222 has a market cap or net worth of JPY 293.44 billion. The enterprise value is 268.69 billion.

Market Cap	293.44B
Enterprise Value	268.69B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2222 has 154.36 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	154.36M
Shares Outstanding	154.36M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	29.48%
Owned by Institutions (%)	25.96%
Float	101.32M

Valuation Ratios

The trailing PE ratio is 24.23 and the forward PE ratio is 20.52. TYO:2222's PEG ratio is 2.01.

PE Ratio	24.23
Forward PE	20.52
PS Ratio	3.90
PB Ratio	7.28
P/TBV Ratio	7.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.01

Enterprise Valuation

EV / Earnings	22.12
EV / Sales	3.57
EV / EBITDA	14.04
EV / EBIT	15.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.25

Current Ratio	4.25
Quick Ratio	3.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 31.88% and return on invested capital (ROIC) is 28.71%.

Return on Equity (ROE)	31.88%
Return on Assets (ROA)	22.56%
Return on Invested Capital (ROIC)	28.71%
Return on Capital Employed (ROCE)	41.35%
Revenue Per Employee	42.79M
Profits Per Employee	6.91M
Employee Count	1,758
Asset Turnover	1.55
Inventory Turnover	6.78

Taxes

In the past 12 months, TYO:2222 has paid 5.49 billion in taxes.

Income Tax	5.49B
Effective Tax Rate	31.12%

Stock Price Statistics

The stock price has decreased by -8.54% 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	-8.54%
50-Day Moving Average	1,841.30
200-Day Moving Average	2,117.58
Relative Strength Index (RSI)	60.11
Average Volume (20 Days)	758,585

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 75.23 billion and earned 12.15 billion in profits. Earnings per share was 78.47.

Revenue	75.23B
Gross Profit	45.95B
Operating Income	17.57B
Pretax Income	17.64B
Net Income	12.15B
EBITDA	19.14B
EBIT	17.57B
Earnings Per Share (EPS)	78.47

Balance Sheet

The company has 24.76 billion in cash and n/a in debt, giving a net cash position of 24.76 billion or 160.39 per share.

Cash & Cash Equivalents	24.76B
Total Debt	n/a
Net Cash	24.76B
Net Cash Per Share	160.39
Equity (Book Value)	40.30B
Book Value Per Share	260.98
Working Capital	27.56B

Cash Flow

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

Margins

Gross margin is 61.08%, with operating and profit margins of 23.36% and 16.15%.

Gross Margin	61.08%
Operating Margin	23.36%
Pretax Margin	23.44%
Profit Margin	16.15%
EBITDA Margin	25.44%
EBIT Margin	23.36%
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	0.51%
Shareholder Yield	2.40%
Earnings Yield	4.14%
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

TYO:2222 has an Altman Z-Score of 22.85 and a Piotroski F-Score of 3.

Altman Z-Score	22.85
Piotroski F-Score	3