Japan · Delayed Price · Currency is JPY Kotobuki Spirits Statistics
Total Valuation
TYO:2222 has a market cap or net worth of JPY 451.12 billion. The enterprise value is 419.71 billion.
| Market Cap | 451.12B |
| Enterprise Value | 419.71B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:2222 has 154.49 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 154.49M |
| Shares Outstanding | 154.49M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.69% |
| Owned by Institutions (%) | 28.58% |
| Float | 102.44M |
Valuation Ratios
The trailing PE ratio is 33.19 and the forward PE ratio is 27.51. TYO:2222's PEG ratio is 2.04.
| PE Ratio | 33.19 |
| Forward PE | 27.51 |
| PS Ratio | 5.46 |
| PB Ratio | 9.25 |
| P/TBV Ratio | 9.28 |
| P/FCF Ratio | 37.04 |
| P/OCF Ratio | 28.66 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of 34.46.
| EV / Earnings | 30.89 |
| EV / Sales | 5.08 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 20.67 |
| EV / FCF | 34.46 |
Financial Position
The company has a current ratio of 4.61, with zero debt.
| Current Ratio | 4.61 |
| Quick Ratio | 4.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.51% and return on invested capital (ROIC) is 120.13%.
| Return on Equity (ROE) | 30.51% |
| Return on Assets (ROA) | 22.81% |
| Return on Invested Capital (ROIC) | 120.13% |
| Return on Capital Employed (ROCE) | 39.88% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 45.89M |
| Profits Per Employee | 7.54M |
| Employee Count | 1,801 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, TYO:2222 has paid 6.88 billion in taxes.
| Income Tax | 6.88B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.99% in the last 52 weeks. The beta is 0.07, so TYO:2222's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +46.99% |
| 50-Day Moving Average | 2,609.90 |
| 200-Day Moving Average | 2,284.80 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 811,920 |
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 82.65 billion and earned 13.59 billion in profits. Earnings per share was 87.97.
| Revenue | 82.65B |
| Gross Profit | 51.35B |
| Operating Income | 20.31B |
| Pretax Income | 20.47B |
| Net Income | 13.59B |
| EBITDA | 22.08B |
| EBIT | 20.31B |
| Earnings Per Share (EPS) | 87.97 |
Balance Sheet
The company has 31.42 billion in cash and no debt, with a net cash position of 31.42 billion or 203.36 per share.
| Cash & Cash Equivalents | 31.42B |
| Total Debt | n/a |
| Net Cash | 31.42B |
| Net Cash Per Share | 203.36 |
| Equity (Book Value) | 48.75B |
| Book Value Per Share | 315.55 |
| Working Capital | 33.93B |
Cash Flow
In the last 12 months, operating cash flow was 15.74 billion and capital expenditures -3.56 billion, giving a free cash flow of 12.18 billion.
| Operating Cash Flow | 15.74B |
| Capital Expenditures | -3.56B |
| Depreciation & Amortization | 1.77B |
| Net Borrowing | n/a |
| Free Cash Flow | 12.18B |
| FCF Per Share | 78.83 |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.57% |
| Pretax Margin | 24.76% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.74% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.16% |
| FCF Payout Ratio | 57.08% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 3.01% |
| FCF Yield | 2.70% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TYO:2222 is 3,233.33, which is 10.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,233.33 |
| Price Target Difference | 10.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.59% |
| EPS Growth Forecast (3Y) | 18.32% |
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 | 6 |