Japan · Delayed Price · Currency is JPY Kotobuki Spirits Statistics
Total Valuation
TYO:2222 has a market cap or net worth of JPY 392.26 billion. The enterprise value is 363.46 billion.
| Market Cap | 392.26B |
| Enterprise Value | 363.46B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:2222 has 154.43 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 154.43M |
| Shares Outstanding | 154.43M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +900.13% |
| Owned by Insiders (%) | 29.47% |
| Owned by Institutions (%) | 22.45% |
| Float | 108.92M |
Valuation Ratios
The trailing PE ratio is 30.21 and the forward PE ratio is 25.22. TYO:2222's PEG ratio is 1.87.
| PE Ratio | 30.21 |
| Forward PE | 25.22 |
| PS Ratio | 4.87 |
| PB Ratio | 8.66 |
| P/TBV Ratio | 8.69 |
| P/FCF Ratio | 34.32 |
| P/OCF Ratio | 28.42 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.26, with an EV/FCF ratio of 31.80.
| EV / Earnings | 27.99 |
| EV / Sales | 4.52 |
| EV / EBITDA | 17.26 |
| EV / EBIT | 18.82 |
| EV / FCF | 31.80 |
Financial Position
The company has a current ratio of 4.54
| Current Ratio | 4.54 |
| Quick Ratio | 3.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.39% and return on invested capital (ROIC) is 80.02%.
| Return on Equity (ROE) | 31.39% |
| Return on Assets (ROA) | 23.07% |
| Return on Invested Capital (ROIC) | 80.02% |
| Return on Capital Employed (ROCE) | 40.70% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 44.68M |
| Profits Per Employee | 7.21M |
| Employee Count | 1,801 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, TYO:2222 has paid 6.47 billion in taxes.
| Income Tax | 6.47B |
| Effective Tax Rate | 33.25% |
Stock Price Statistics
The stock price has increased by +39.41% 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 | +39.41% |
| 50-Day Moving Average | 2,602.63 |
| 200-Day Moving Average | 2,125.37 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 614,150 |
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 80.47 billion and earned 12.99 billion in profits. Earnings per share was 84.08.
| Revenue | 80.47B |
| Gross Profit | 49.63B |
| Operating Income | 19.31B |
| Pretax Income | 19.45B |
| Net Income | 12.99B |
| EBITDA | 21.06B |
| EBIT | 19.31B |
| Earnings Per Share (EPS) | 84.08 |
Balance Sheet
The company has 28.81 billion in cash and no debt, with a net cash position of 28.81 billion or 186.56 per share.
| Cash & Cash Equivalents | 28.81B |
| Total Debt | n/a |
| Net Cash | 28.81B |
| Net Cash Per Share | 186.56 |
| Equity (Book Value) | 45.29B |
| Book Value Per Share | 293.21 |
| Working Capital | 31.37B |
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 | 1.75B |
| Net Borrowing | -300.00M |
| Free Cash Flow | 11.43B |
| FCF Per Share | 74.01 |
Margins
Gross margin is 61.68%, with operating and profit margins of 23.99% and 16.14%.
| Gross Margin | 61.68% |
| Operating Margin | 23.99% |
| Pretax Margin | 24.17% |
| Profit Margin | 16.14% |
| EBITDA Margin | 26.17% |
| EBIT Margin | 23.99% |
| FCF Margin | 14.51% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 3.31% |
| FCF Yield | 2.91% |
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 3,100.00, which is 22.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,100.00 |
| Price Target Difference | 22.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.46% |
| 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 20.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.72 |
| Piotroski F-Score | 6 |