Business Description
Kotobuki Spirits Co Ltd
ISIN : JP3299600001
Share Class Description:
TSE:2222: Ordinary SharesTotal Employee Number:
2,751Compare
Compare
Traded in other countries / regions
2222.JapanKBKIF.USA IPO Date
2013-04-03Description
Kotobuki Spirits Co Ltd is a Japan-based gift sweets company engaged in manufacturing and selling confectionery products. The Group operates through various brands such as The Maple Mania, Tokyo Milk Cheese Factory, Letao, Ivorish, Kondi Try Kobe, etc. Its reportable segments are: Shukurei Group, K.C.C., Kotobuki Confectionery Group, Sales Subsidiaries, and Other. Maximum revenue is derived from its Shukurei Group business.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 107.33 | |||||
Equity-to-Asset | 0.8 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 23.46 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.5 | |||||
3-Year EBITDA Growth Rate | 21.4 | |||||
3-Year EPS without NRI Growth Rate | 21.5 | |||||
3-Year FCF Growth Rate | 10.2 | |||||
3-Year Book Growth Rate | 22.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 15.71 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.65 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 79.33 | |||||
9-Day RSI | 77.51 | |||||
14-Day RSI | 75.12 | |||||
3-1 Month Momentum % | 30.08 | |||||
6-1 Month Momentum % | 29.23 | |||||
12-1 Month Momentum % | 16.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.43 | |||||
Quick Ratio | 4.03 | |||||
Cash Ratio | 3.19 | |||||
Days Inventory | 51.89 | |||||
Days Sales Outstanding | 35.45 | |||||
Days Payable | 26.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.37 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | 35.7 | |||||
Forward Dividend Yield % | 1.37 | |||||
5-Year Yield-on-Cost % | 10.77 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 1.38 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 61.42 | |||||
Operating Margin % | 23.61 | |||||
Net Margin % | 15.94 | |||||
EBITDA Margin % | 23.61 | |||||
FCF Margin % | 14.32 | |||||
OCF Margin % | 17.52 | |||||
ROE % | 29.84 | |||||
ROA % | 23.53 | |||||
ROIC % | 60.22 | |||||
3-Year ROIIC % | 90.97 | |||||
ROC (Joel Greenblatt) % | 122.27 | |||||
ROCE % | 42.03 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 32.08 | |||||
Forward PE Ratio | 28.07 | |||||
PE Ratio without NRI | 32.16 | |||||
Shiller PE Ratio | 64.08 | |||||
PEG Ratio | 0.41 | |||||
PS Ratio | 5.1 | |||||
PB Ratio | 8.4 | |||||
Price-to-Tangible-Book | 8.43 | |||||
Price-to-Free-Cash-Flow | 35.69 | |||||
Price-to-Operating-Cash-Flow | 29.18 | |||||
EV-to-EBIT | 19.93 | |||||
EV-to-EBITDA | 19.93 | |||||
EV-to-Revenue | 4.69 | |||||
EV-to-FCF | 31.97 | |||||
Price-to-GF-Value | 1.07 | |||||
Price-to-Projected-FCF | 2.95 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Price-to-Graham-Number | 3.47 | |||||
| Price-to-Net-Current-Asset-Value | 12.37 | |||||
| Price-to-Net-Cash | 20.15 | |||||
Earnings Yield (Greenblatt) % | 5.01 | |||||
FCF Yield % | 2.81 | |||||
Forward Rate of Return (Yacktman) % | 21.77 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kotobuki Spirits Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 78,781 | ||
| EPS (TTM) (円) | 81.32 | ||
| Beta | 0.4304 | ||
| 3-Year Sharpe Ratio | 0.29 | ||
| 3-Year Sortino Ratio | 0.43 | ||
| Volatility % | 27.93 | ||
| 14-Day RSI | 75.12 | ||
| 14-Day ATR (円) | 72.114001 | ||
| 20-Day SMA (円) | 2438.325 | ||
| 12-1 Month Momentum % | 16.65 | ||
| 52-Week Range (円) | 1718.5 - 2626.5 | ||
| Shares Outstanding (Mil) | 154.43 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kotobuki Spirits Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kotobuki Spirits Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 35.000000 Cash Dividend | 2026-03-30 | 1,965.00 (-1.23%) | ||
| JPY 32.000000 Cash Dividend | 2025-03-28 | 2,556.50 (+0.95%) | ||
| 5:1 Stock Split | 2023-09-28 | 2,374.00 (+1.45%) | ||
| 3:1 Stock Split | 2016-03-29 | 478.67 (+1.41%) | ||
| 2:1 Stock Split | 2010-03-29 | 69.00 (+1.27%) |
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Kotobuki Spirits Co Ltd Frequently Asked Questions
What is Kotobuki Spirits Co Ltd(TSE:2222)'s stock price today?
The current price of TSE:2222 is 円2608.50. The 52 week high of TSE:2222 is 円2626.50 and 52 week low is 円1718.50.
When is next earnings date of Kotobuki Spirits Co Ltd(TSE:2222)?
The next earnings date of Kotobuki Spirits Co Ltd(TSE:2222) is .
Does Kotobuki Spirits Co Ltd(TSE:2222) pay dividends? If so, how much?
The Dividend Yield %  of Kotobuki Spirits Co Ltd(TSE:2222) is 1.37% (As of Today), Highest Dividend Payout Ratio of Kotobuki Spirits Co Ltd(TSE:2222) was 0.48. The lowest was 0.28. And the median was 0.31. The  Forward Dividend Yield % of Kotobuki Spirits Co Ltd(TSE:2222) is 1.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kotobuki Spirits Co Ltd
No articles.
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