Kotobuki Spirits Co (TSE:2222) FCF Margin %: 0.00% (As of Mar. 2026)


TSE:2222 Kotobuki Spirits Co Ltd TSE:2222
94 GF Score
Price 円2,608.50
GF Value 円2,438.79
Valuation Fairly Valued
! 6 Warning Signs
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What is Kotobuki Spirits Co FCF Margin %?

Kotobuki Spirits Co TSE:2222 +1.85% 94 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:2222 with a GF Score™ of 94/100 and a GF Value™ of 円2,438.79 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Kotobuki Spirits Co ranks better than 89.61% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kotobuki Spirits Co's Free Cash Flow for the three months ended in Mar. 2026 was 円0 Mil. Kotobuki Spirits Co's Revenue for the three months ended in Mar. 2026 was 円20,296 Mil. Therefore, Kotobuki Spirits Co's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Kotobuki Spirits Co's current FCF Yield % is 2.81%.

The historical rank and industry rank for Kotobuki Spirits Co's FCF Margin % or its related term are showing as below:

TSE:2222' s FCF Margin % Range Over the Past 10 Years
Min: -2.5   Med: 10.66   Max: 16.96
Current: 14.32


During the past 13 years, the highest FCF Margin % of Kotobuki Spirits Co was 16.96%. The lowest was -2.50%. And the median was 10.66%.

TSE:2222's FCF Margin % is ranked better than
89.61% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 2.155 vs TSE:2222: 14.32


Kotobuki Spirits Co FCF Margin % Related Terms


Kotobuki Spirits Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kotobuki Spirits Co's FCF Margin % 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 FCF Margin % Chart

Kotobuki Spirits Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.87 16.96 13.98 13.85 14.32

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
FCF Margin % 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 0.00 0.00 0.00 0.00 0.00

TSE:2222 vs MDLZ, HSY, TR: FCF Margin % Comparison

For the Confectioners subindustry, Kotobuki Spirits Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kotobuki Spirits Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kotobuki Spirits Co's FCF Margin % falls into.


TSE:2222
94GF Score
Kotobuki Spirits Co Ltd TSE:2222
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kotobuki Spirits Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Kotobuki Spirits Co's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=11285/78781
=14.32 %

Kotobuki Spirits Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/20296
=0.00 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Kotobuki Spirits Co (TSE:2222) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kotobuki Spirits Co and its competitors. According to the industry distribution chart, Kotobuki Spirits Co ranks #203 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 10.4%.
Is Kotobuki Spirits Co's FCF Margin % too high?
Kotobuki Spirits Co's current FCF Margin % is 0.00%. Based on the distribution chart, Kotobuki Spirits Co ranks #203 out of 1954 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 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kotobuki Spirits Co's FCF Margin % compare to MDLZ and HSY?
According to the Consumer Packaged Goods industry distribution chart, Kotobuki Spirits Co ranks #203 out of 1954 companies for FCF Margin %. This places Kotobuki Spirits Co in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.16. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,954 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kotobuki Spirits Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kotobuki Spirits Co's current FCF Margin % 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2,438.79, compared to a current price of 円2,608.50 — trading 7% above its estimated fair value. The current FCF Margin % is 0.00%. Kotobuki Spirits Co's overall GF Score™ is 94/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Kotobuki Spirits Co (TSE:2222), the current FCF Margin % 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2,608.50 is trading 7% above its estimated GF Value™ of 円2,438.79. GuruFocus considers Kotobuki Spirits Co to be Fairly Valued.

Key valuation signals for TSE:2222:

  • FCF Margin %: 0.00%
  • GF Value™: 円2,438.79 vs. price of 円2,608.50 (7% above fair value)
  • GF Score™: 94/100 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.
94GF Score

Get the complete analysis for TSE:2222

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

円2,608.50
Price
円2,438.79
GF Value