Kotobuki Spirits Co (TSE:2222) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 11, 2026)


TSE:2222 Kotobuki Spirits Co Ltd TSE:2222
95 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 Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Kotobuki Spirits Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

TSE:2222 vs MDLZ, HSY, TR: Margin of Safety % (DCF Dividends Based) Comparison

For the Confectioners subindustry, Kotobuki Spirits Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kotobuki Spirits Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Kotobuki Spirits Co's Margin of Safety % (DCF Dividends Based) falls into.


TSE:2222
95GF Score
Kotobuki Spirits Co Ltd TSE:2222
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: 円2,438.79 vs. price of 円2,608.50 (7% above fair value)
  • GF Score™: 95/100 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.
95GF Score

Get the complete analysis for TSE:2222

Margin of Safety % (DCF Dividends Based) 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