Japan · Delayed Price · Currency is JPY Kotobuki Spirits Statistics
Total Valuation
TYO:2222 has a market cap or net worth of JPY 395.50 billion. The enterprise value is 363.31 billion.
| Market Cap | 395.50B |
| Enterprise Value | 363.31B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2222 has 154.43 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 154.43M |
| Shares Outstanding | 154.43M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -90.00% |
| Owned by Insiders (%) | 29.47% |
| Owned by Institutions (%) | 20.47% |
| Float | 108.92M |
Valuation Ratios
The trailing PE ratio is 31.49 and the forward PE ratio is 27.56. TYO:2222's PEG ratio is 2.87.
| PE Ratio | 31.49 |
| Forward PE | 27.56 |
| PS Ratio | 5.02 |
| PB Ratio | 8.25 |
| P/TBV Ratio | 8.28 |
| P/FCF Ratio | 34.60 |
| P/OCF Ratio | 28.66 |
| PEG Ratio | 2.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.91, with an EV/FCF ratio of 31.79.
| EV / Earnings | 28.93 |
| EV / Sales | 4.61 |
| EV / EBITDA | 17.91 |
| EV / EBIT | 19.54 |
| EV / FCF | 31.79 |
Financial Position
The company has a current ratio of 4.43
| Current Ratio | 4.43 |
| Quick Ratio | 4.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.53% and return on invested capital (ROIC) is 71.28%.
| Return on Equity (ROE) | 28.53% |
| Return on Assets (ROA) | 20.73% |
| Return on Invested Capital (ROIC) | 71.28% |
| Return on Capital Employed (ROCE) | 37.16% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 43.74M |
| Profits Per Employee | 6.97M |
| Employee Count | 1,801 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, TYO:2222 has paid 6.19 billion in taxes.
| Income Tax | 6.19B |
| Effective Tax Rate | 33.01% |
Stock Price Statistics
The stock price has increased by +27.60% in the last 52 weeks. The beta is 0.10, so TYO:2222's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +27.60% |
| 50-Day Moving Average | 2,219.60 |
| 200-Day Moving Average | 1,964.11 |
| Relative Strength Index (RSI) | 71.91 |
| Average Volume (20 Days) | 589,325 |
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 78.78 billion and earned 12.56 billion in profits. Earnings per share was 81.32.
| Revenue | 78.78B |
| Gross Profit | 48.39B |
| Operating Income | 18.60B |
| Pretax Income | 18.75B |
| Net Income | 12.56B |
| EBITDA | 20.29B |
| EBIT | 18.60B |
| Earnings Per Share (EPS) | 81.32 |
Balance Sheet
The company has 32.20 billion in cash and n/a in debt, with a net cash position of 32.20 billion or 208.50 per share.
| Cash & Cash Equivalents | 32.20B |
| Total Debt | n/a |
| Net Cash | 32.20B |
| Net Cash Per Share | 208.50 |
| Equity (Book Value) | 47.94B |
| Book Value Per Share | 3,104.00 |
| Working Capital | 34.67B |
Cash Flow
In the last 12 months, operating cash flow was 13.80 billion and capital expenditures -2.37 billion, giving a free cash flow of 11.43 billion.
| Operating Cash Flow | 13.80B |
| Capital Expenditures | -2.37B |
| Depreciation & Amortization | 1.69B |
| Net Borrowing | -300.00M |
| Free Cash Flow | 11.43B |
| FCF Per Share | 74.01 |
Margins
Gross margin is 61.42%, with operating and profit margins of 23.60% and 15.94%.
| Gross Margin | 61.42% |
| Operating Margin | 23.60% |
| Pretax Margin | 23.79% |
| Profit Margin | 15.94% |
| EBITDA Margin | 25.75% |
| EBIT Margin | 23.60% |
| FCF Margin | 14.51% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.33% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 3.17% |
| FCF Yield | 2.89% |
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 |
Analyst Forecast
The average price target for TYO:2222 is 2,683.33, which is 4.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,683.33 |
| Price Target Difference | 4.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.62% |
| EPS Growth Forecast (3Y) | 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
TYO:2222 has an Altman Z-Score of 19.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 19.1 |
| Piotroski F-Score | 5 |