KBKIF (Kotobuki Spirits Co) Cyclically Adjusted PS Ratio: 5.53 (As of Jul. 11, 2026) — 20% 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 PS Ratio?

Kotobuki Spirits Co KBKIF 95 Cyclically Adjusted PS Ratio is 5.53 as of Jul. 11, 2026, which is 20% below its 10-year median of 6.94. 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 1,446 Consumer Packaged Goods companies, Kotobuki Spirits Co ranks worse than 95.85% 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 Revenue per Share for the quarter that ended in Mar. 2026 was $1.90. Kotobuki Spirits Co's Cyclically Adjusted PS Ratio for today is 5.53.

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

KBKIF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 3.36   Med: 6.94   Max: 10.42
Current: 7.68

During the past years, Kotobuki Spirits Co's highest Cyclically Adjusted PS Ratio was 10.42. The lowest was 3.36. And the median was 6.94.

KBKIF's Cyclically Adjusted PS Ratio is ranked worse than
95.85% of 1446 companies
in the Consumer Packaged Goods industry
Industry Median: 0.78 vs KBKIF: 7.68

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Kotobuki Spirits Co's adjusted revenue per share data for the three months ended in Mar. 2026 was $0.828. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $1.90 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 PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Kotobuki Spirits Co Cyclically Adjusted PS Ratio Related Terms


Kotobuki Spirits Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Kotobuki Spirits Co's Cyclically Adjusted PS 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 PS Ratio Chart

Kotobuki Spirits Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.50 8.33 7.52 8.22 5.52

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 PS 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 8.22 6.77 5.81 5.65 5.52

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

For the Confectioners subindustry, Kotobuki Spirits Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Consumer Packaged Goods Industry

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

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


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

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

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=10.50/1.90
=5.53

* 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 Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.828/112.7000*112.7000
=0.828

Current CPI (Mar. 2026) = 112.7000.

Kotobuki Spirits Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.410 98.100 0.471
201609 0.510 98.000 0.587
201612 0.498 98.400 0.570
201703 0.498 98.100 0.572
201706 0.459 98.500 0.525
201709 0.540 98.800 0.616
201712 0.588 99.400 0.667
201803 0.596 99.200 0.677
201806 0.502 99.200 0.570
201809 0.559 99.900 0.631
201812 0.645 99.700 0.729
201903 0.645 99.700 0.729
201906 0.632 99.800 0.714
201909 0.703 100.100 0.791
201912 0.783 100.500 0.878
202003 0.567 100.300 0.637
202006 0.162 99.900 0.183
202009 0.316 99.900 0.356
202012 0.520 99.300 0.590
202103 0.408 99.900 0.460
202106 0.336 99.500 0.381
202109 0.362 100.100 0.408
202112 0.619 100.100 0.697
202203 0.502 101.100 0.560
202206 0.457 101.800 0.506
202209 0.475 103.100 0.519
202212 0.727 104.100 0.787
202303 0.711 104.400 0.768
202306 0.630 105.200 0.675
202309 0.654 106.200 0.694
202312 0.810 106.800 0.855
202403 0.729 107.200 0.766
202406 0.632 108.200 0.658
202409 0.781 108.900 0.808
202412 0.873 110.700 0.889
202503 0.800 111.100 0.812
202506 0.761 111.700 0.768
202509 0.824 112.000 0.829
202512 0.943 113.000 0.940
202603 0.828 112.700 0.828

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 5.53 mean?
Kotobuki Spirits Co (KBKIF) has a Cyclically Adjusted PS Ratio of 5.53 as of Jul. 11, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Kotobuki Spirits Co and its competitors. This is 20% below median its historical median of 6.94. Over the past decade, Kotobuki Spirits Co's Cyclically Adjusted PS Ratio has ranged from 3.36 to 10.42. According to the industry distribution chart, Kotobuki Spirits Co ranks #1386 out of 1446 companies in the Consumer Packaged Goods industry, placing it in the top 95.9%.
Is Kotobuki Spirits Co's Cyclically Adjusted PS Ratio too high?
Kotobuki Spirits Co's current Cyclically Adjusted PS Ratio of 5.53 is 20% below median its 10-year median of 6.94. Over the past 10 years, this metric has ranged from a low of 3.36 to a high of 10.42. The Consumer Packaged Goods industry median Cyclically Adjusted PS Ratio is 0.78. Kotobuki Spirits Co's value of 5.53 is 609% above this industry median. Based on the distribution chart, Kotobuki Spirits Co ranks #1386 out of 1446 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 PS Ratio compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Kotobuki Spirits Co ranks #1386 out of 1446 companies for Cyclically Adjusted PS Ratio. This places Kotobuki Spirits Co in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.78. Kotobuki Spirits Co's value of 5.53 is 609% above this benchmark. Historically, Kotobuki Spirits Co's own Cyclically Adjusted PS Ratio has ranged from 3.36 to 10.42 over the past decade. While the company's 10-year median is 6.94 vs. the industry median of 0.78, 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 PS Ratio for a Consumer Packaged Goods company?
The median Cyclically Adjusted PS Ratio among Consumer Packaged Goods companies is 0.78, based on 1,446 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS 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 PS Ratio of 5.53 is 609% 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue 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 PS Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kotobuki Spirits Co's current Cyclically Adjusted PS Ratio is 5.53, which is 20% below median its own 10-year median of 6.94. 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 PS Ratio of 5.53. 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 PS Ratio is 5.53, which is 20% below median its 10-year median of 6.94 and 609% above the Consumer Packaged Goods industry median of 0.78. 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Kotobuki Spirits Co (KBKIF), the current Cyclically Adjusted PS Ratio is 5.53 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 PS Ratio: 5.53 (20% below median its 10-year median of 6.94)
  • GF Value™: $10.05 vs. price of $10.50 (4.5% above fair value)
  • GF Score™: 95/100 with 6 warning signs
  • Industry Position: 609% above the Consumer Packaged Goods median (#1386 of 1446)

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

$10.50
Price
$10.05
GF Value