Kotobuki Spirits Co (TSE:2222) Debt-to-EBITDA : 0.00 (As of Mar. 2026)

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TSE:2222 Kotobuki Spirits Co Ltd TSE:2222
97 GF Score
Price 円2,701.50
GF Value 円2,471.61
Valuation Fairly Valued
! 6 Warning Signs
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What is Kotobuki Spirits Co Debt-to-EBITDA?

Kotobuki Spirits Co TSE:2222 +0.73% 97 Debt-to-EBITDA is 0.00 as of Mar. 2026. GuruFocus rates TSE:2222 with a GF Score™ of 97/100 and a GF Value™ of 円2,471.61 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,556 Consumer Packaged Goods companies, Kotobuki Spirits Co ranks worse than 64267.29% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kotobuki Spirits Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円0 Mil. Kotobuki Spirits Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円0 Mil. Kotobuki Spirits Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円25,112 Mil. Kotobuki Spirits Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Kotobuki Spirits Co's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kotobuki Spirits Co was 1.02. The lowest was 0.00. And the median was 0.06.

TSE:2222's Debt-to-EBITDA is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 2.125
* Ranked among companies with meaningful Debt-to-EBITDA only.

Kotobuki Spirits Co  (TSE:2222) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Kotobuki Spirits Co Debt-to-EBITDA Related Terms


Kotobuki Spirits Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Kotobuki Spirits Co's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Kotobuki Spirits Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.04 0.02 0.02 0.00

Kotobuki Spirits Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 0.02 0.00 0.00 0.00 0.00

TSE:2222 vs MDLZ, HSY, TR: Debt-to-EBITDA Comparison

For the Confectioners subindustry, Kotobuki Spirits Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kotobuki Spirits Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kotobuki Spirits Co's Debt-to-EBITDA falls into.


TSE:2222
97GF Score
Kotobuki Spirits Co Ltd TSE:2222
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kotobuki Spirits Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kotobuki Spirits Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Kotobuki Spirits Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
Kotobuki Spirits Co (TSE:2222) has a Debt-to-EBITDA of 0.00 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kotobuki Spirits Co. According to the industry distribution chart, Kotobuki Spirits Co ranks #999999 out of 1556 companies in the Consumer Packaged Goods industry.
Is Kotobuki Spirits Co's Debt-to-EBITDA too high?
Kotobuki Spirits Co's current Debt-to-EBITDA is 0.00. Based on the distribution chart, Kotobuki Spirits Co ranks #999999 out of 1556 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 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kotobuki Spirits Co's Debt-to-EBITDA compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Kotobuki Spirits Co ranks #999999 out of 1556 companies for Debt-to-EBITDA. This places Kotobuki Spirits Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.13, based on 1,556 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Kotobuki Spirits Co. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kotobuki Spirits Co's current Debt-to-EBITDA is 0.00. 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?
Based on GuruFocus' analysis, Kotobuki Spirits Co (TSE:2222) is currently considered Fairly Valued. The stock's GF Value™ is 円2,471.61, compared to a current price of 円2,701.50 — trading 9.3% above its estimated fair value. The current Debt-to-EBITDA is 0.00. Kotobuki Spirits Co's overall GF Score™ is 97/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Kotobuki Spirits Co (TSE:2222), the current Debt-to-EBITDA is 0.00 as of Mar. 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 (TSE:2222) Overvalued in 2026?

Based on GuruFocus' analysis, Kotobuki Spirits Co stock appears to be overvalued. The current stock price of 円2,701.50 is trading 9.3% above its estimated GF Value™ of 円2,471.61. GuruFocus considers Kotobuki Spirits Co to be Fairly Valued.

Key valuation signals for TSE:2222:

  • Debt-to-EBITDA: 0.00
  • GF Value™: 円2,471.61 vs. price of 円2,701.50 (9.3% above fair value)
  • GF Score™: 97/100 with 6 warning signs

No single metric tells the full story. See the TSE:2222 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kotobuki Spirits Co Business Description

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.
97GF Score

Get the complete analysis for TSE:2222

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

円2,701.50
Price
円2,471.61
GF Value