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Kotobuki Spirits CoKBKIF 97 Equity-to-Asset is 0.80 as of Mar. 2026, which is 7% above its 10-year median of 0.75. GuruFocus rates KBKIF with a GF Score™ of 97/100 and a GF Value™ of $9.69. The stock has 6 warning signs investors should review. Among 1,998 Consumer Packaged Goods companies, Kotobuki Spirits Co ranks better than 85.24% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Kotobuki Spirits Co's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $302.0 Mil. Kotobuki Spirits Co's Total Assets for the quarter that ended in Mar. 2026 was $379.0 Mil.
Therefore, Kotobuki Spirits Co's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.80.
The historical rank and industry rank for Kotobuki Spirits Co's Equity-to-Asset or its related term are showing as below:
KBKIF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.65 Med: 0.75 Max: 0.8
Current: 0.8
During the past 13 years, the highest Equity to Asset Ratio of Kotobuki Spirits Co was 0.80. The lowest was 0.65. And the median was 0.75.
KBKIF's Equity-to-Asset is ranked better than 85.24% of 1998
companies
in the Consumer Packaged Goods industry
Industry Median: 0.55
vs KBKIF: 0.80
Kotobuki Spirits Co (OTCPK:KBKIF) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Kotobuki Spirits Co Equity-to-Asset Related Terms
Kotobuki Spirits Co Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Kotobuki Spirits Co's Equity-to-Asset 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.
KBKIF vs MDLZ, HSY, TR: Equity-to-Asset Comparison
For the Confectioners subindustry, Kotobuki Spirits Co's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Kotobuki Spirits Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Kotobuki Spirits Co's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Kotobuki Spirits Co's Equity to Asset Ratio for the fiscal year 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.
Kotobuki Spirits Co (KBKIF) has a Equity-to-Asset of 0.80 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Kotobuki Spirits Co and its competitors. This is near median its historical median of 0.75. Over the past decade, Kotobuki Spirits Co's Equity-to-Asset has ranged from 0.65 to 0.80. According to the industry distribution chart, Kotobuki Spirits Co ranks #295 out of 1998 companies in the Consumer Packaged Goods industry, placing it in the top 14.8%.
Is Kotobuki Spirits Co's Equity-to-Asset too high?
Kotobuki Spirits Co's current Equity-to-Asset of 0.80 is near median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 0.80. The Consumer Packaged Goods industry median Equity-to-Asset is 0.55. Kotobuki Spirits Co's value of 0.80 is 45.5% above this industry median. Based on the distribution chart, Kotobuki Spirits Co ranks #295 out of 1998 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Kotobuki Spirits Co has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does Kotobuki Spirits Co's Equity-to-Asset compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Kotobuki Spirits Co ranks #295 out of 1998 companies for Equity-to-Asset. This places Kotobuki Spirits Co in the top 15% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.55. Kotobuki Spirits Co's value of 0.80 is 45.5% above this benchmark. Historically, Kotobuki Spirits Co's own Equity-to-Asset has ranged from 0.65 to 0.80 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 0.55, 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 Equity-to-Asset for a Consumer Packaged Goods company?
The median Equity-to-Asset among Consumer Packaged Goods companies is 0.55, based on 1,998 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Kotobuki Spirits Co's current Equity-to-Asset of 0.80 is 45.5% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Kotobuki Spirits Co and its competitors. For the Consumer Packaged Goods industry, the median Equity-to-Asset is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kotobuki Spirits Co's current Equity-to-Asset is 0.80, which is near median its own 10-year median of 0.75. 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 Equity-to-Asset of 0.80. The stock's GF Value™ is $9.69, compared to a current price of $10.50 — trading 8.4% above its estimated fair value. The current Equity-to-Asset is 0.80, which is near median its 10-year median of 0.75 and 45.5% above the Consumer Packaged Goods industry median of 0.55. 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 Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Kotobuki Spirits Co (KBKIF), the current Equity-to-Asset is 0.80 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 (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 8.4% above its estimated GF Value™ of $9.69.
Key valuation signals for KBKIF:
Equity-to-Asset: 0.80 (near median its 10-year median of 0.75)
GF Value™: $9.69 vs. price of $10.50 (8.4% above fair value)
Industry Position: 45.5% above the Consumer Packaged Goods median (#295 of 1998)
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 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
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