KBKIF (Kotobuki Spirits Co) Cyclically Adjusted PB Ratio: 11.29 (As of Jul. 11, 2026) — 31% Below Median


KBKIF Kotobuki Spirits Co Ltd KBKIF
95 GF Score
Price $10.50
GF Value $10.05
! 6 Warning Signs
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What is Kotobuki Spirits Co Cyclically Adjusted PB Ratio?

Kotobuki Spirits Co KBKIF 95 Cyclically Adjusted PB Ratio is 11.29 as of Jul. 11, 2026, which is 31% below its 10-year median of 16.37. GuruFocus rates KBKIF with a GF Score™ of 95/100 and a GF Value™ of $10.05. The stock has 6 warning signs investors should review. Among 1,442 Consumer Packaged Goods companies, Kotobuki Spirits Co ranks worse than 97.23% on this metric.

As of today (2026-07-11), Kotobuki Spirits Co's current share price is $10.50. Kotobuki Spirits Co's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $0.93. Kotobuki Spirits Co's Cyclically Adjusted PB Ratio for today is 11.29.

The historical rank and industry rank for Kotobuki Spirits Co's Cyclically Adjusted PB Ratio or its related term are showing as below:

KBKIF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 8.81   Med: 16.37   Max: 25.97
Current: 15.69

During the past years, Kotobuki Spirits Co's highest Cyclically Adjusted PB Ratio was 25.97. The lowest was 8.81. And the median was 16.37.

KBKIF's Cyclically Adjusted PB Ratio is ranked worse than
97.23% of 1442 companies
in the Consumer Packaged Goods industry
Industry Median: 1.27 vs KBKIF: 15.69

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Kotobuki Spirits Co's adjusted book value per share data for the three months ended in Mar. 2026 was $1.956. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $0.93 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Kotobuki Spirits Co  (OTCPK:KBKIF) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Kotobuki Spirits Co Cyclically Adjusted PB Ratio Related Terms


Kotobuki Spirits Co Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Kotobuki Spirits Co's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kotobuki Spirits Co Cyclically Adjusted PB Ratio Chart

Kotobuki Spirits Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.98 18.72 16.42 17.39 11.29

Kotobuki Spirits Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.39 14.19 12.09 11.69 11.29

KBKIF vs MDLZ, HSY, TR: Cyclically Adjusted PB Ratio Comparison

For the Confectioners subindustry, Kotobuki Spirits Co's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kotobuki Spirits Co Cyclically Adjusted PB Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kotobuki Spirits Co's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Kotobuki Spirits Co's Cyclically Adjusted PB Ratio falls into.


KBKIF
95GF Score
Kotobuki Spirits Co Ltd KBKIF
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Kotobuki Spirits Co Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Kotobuki Spirits Co's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=10.50/0.93
=11.29

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kotobuki Spirits Co's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Kotobuki Spirits Co's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=1.956/112.7000*112.7000
=1.956

Current CPI (Mar. 2026) = 112.7000.

Kotobuki Spirits Co Quarterly Data

Book Value per Share CPI Adj_Book
201606 0.628 98.100 0.721
201609 0.694 98.000 0.798
201612 0.662 98.400 0.758
201703 0.725 98.100 0.833
201706 0.725 98.500 0.830
201709 0.778 98.800 0.887
201712 0.834 99.400 0.946
201803 0.938 99.200 1.066
201806 0.870 99.200 0.988
201809 0.901 99.900 1.016
201812 0.985 99.700 1.113
201903 1.058 99.700 1.196
201906 1.074 99.800 1.213
201909 1.154 100.100 1.299
201912 1.238 100.500 1.388
202003 1.263 100.300 1.419
202006 1.120 99.900 1.264
202009 1.133 99.900 1.278
202012 1.222 99.300 1.387
202103 1.144 99.900 1.291
202106 1.062 99.500 1.203
202109 1.056 100.100 1.189
202112 1.122 100.100 1.263
202203 1.103 101.100 1.230
202206 0.973 101.800 1.077
202209 0.962 103.100 1.052
202212 1.151 104.100 1.246
202303 1.275 104.400 1.376
202306 1.201 105.200 1.287
202309 1.253 106.200 1.330
202312 1.440 106.800 1.520
202403 1.511 107.200 1.589
202406 1.350 108.200 1.406
202409 1.614 108.900 1.670
202412 1.669 110.700 1.699
202503 1.742 111.100 1.767
202506 1.679 111.700 1.694
202509 1.765 112.000 1.776
202512 1.853 113.000 1.848
202603 1.956 112.700 1.956

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 11.29 mean?
Kotobuki Spirits Co (KBKIF) has a Cyclically Adjusted PB Ratio of 11.29 as of Jul. 11, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Kotobuki Spirits Co and its competitors. This is 31% below median its historical median of 16.37. Over the past decade, Kotobuki Spirits Co's Cyclically Adjusted PB Ratio has ranged from 8.81 to 25.97. According to the industry distribution chart, Kotobuki Spirits Co ranks #1402 out of 1442 companies in the Consumer Packaged Goods industry, placing it in the top 97.2%.
Is Kotobuki Spirits Co's Cyclically Adjusted PB Ratio too high?
Kotobuki Spirits Co's current Cyclically Adjusted PB Ratio of 11.29 is 31% below median its 10-year median of 16.37. Over the past 10 years, this metric has ranged from a low of 8.81 to a high of 25.97. The Consumer Packaged Goods industry median Cyclically Adjusted PB Ratio is 1.27. Kotobuki Spirits Co's value of 11.29 is 789% above this industry median. Based on the distribution chart, Kotobuki Spirits Co ranks #1402 out of 1442 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Kotobuki Spirits Co has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Kotobuki Spirits Co's Cyclically Adjusted PB Ratio compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Kotobuki Spirits Co ranks #1402 out of 1442 companies for Cyclically Adjusted PB Ratio. This places Kotobuki Spirits Co in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.27. Kotobuki Spirits Co's value of 11.29 is 789% above this benchmark. Historically, Kotobuki Spirits Co's own Cyclically Adjusted PB Ratio has ranged from 8.81 to 25.97 over the past decade. While the company's 10-year median is 16.37 vs. the industry median of 1.27, Kotobuki Spirits Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Consumer Packaged Goods company?
The median Cyclically Adjusted PB Ratio among Consumer Packaged Goods companies is 1.27, based on 1,442 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kotobuki Spirits Co's current Cyclically Adjusted PB Ratio of 11.29 is 789% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Kotobuki Spirits Co and its competitors. For the Consumer Packaged Goods industry, the median Cyclically Adjusted PB Ratio is 1.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kotobuki Spirits Co's current Cyclically Adjusted PB Ratio is 11.29, which is 31% below median its own 10-year median of 16.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kotobuki Spirits Co stock overvalued right now?
Kotobuki Spirits Co (KBKIF) has a current Cyclically Adjusted PB Ratio of 11.29. The stock's GF Value™ is $10.05, compared to a current price of $10.50 — trading 4.5% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 11.29, which is 31% below median its 10-year median of 16.37 and 789% above the Consumer Packaged Goods industry median of 1.27. Kotobuki Spirits Co's overall GF Score™ is 95/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Kotobuki Spirits Co (KBKIF), the current Cyclically Adjusted PB Ratio is 11.29 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kotobuki Spirits Co (KBKIF) Overvalued in 2026?

Based on GuruFocus' analysis, Kotobuki Spirits Co stock appears to be overvalued. The current stock price of $10.50 is trading 4.5% above its estimated GF Value™ of $10.05.

Key valuation signals for KBKIF:

  • Cyclically Adjusted PB Ratio: 11.29 (31% below median its 10-year median of 16.37)
  • GF Value™: $10.05 vs. price of $10.50 (4.5% above fair value)
  • GF Score™: 95/100 with 6 warning signs
  • Industry Position: 789% above the Consumer Packaged Goods median (#1402 of 1442)

No single metric tells the full story. See the KBKIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kotobuki Spirits Co Business Description

Other Exchanges 2222:Japan
Address 2028 Hatagasaki, Tottori Prefecture, Yonago, JPN
Kotobuki Spirits Co Ltd.is a Japan-based company which is engaged in the manufacture and sale of confectionery products under various shop brands. The company markets its products under Inaba's white rabbit, KAnoZA, Beauty & health care, JERSEY HILLS, Buddies of Izumo, Sanin Yoshirozu Honpo, Sousse castle of sweets, Raw material sales and others.
95GF Score

Get the complete analysis for KBKIF

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.50
Price
$10.05
GF Value