Kotobuki Spirits Co., Ltd. logo

Kotobuki Spirits Co., Ltd. (2222)

Market Closed
10 Aug, 06:00
JPX JPX
¥
2,642. 00
+33
+1.2649%
¥
284.39B Market Cap
- P/E Ratio
140% Div Yield
399,700 Volume
- Eps
¥ 2,609
Previous Close
Add Transaction
Day Range
2,590.5 2,661
Year Range
1,718.5 2,664.5
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Kotobuki Spirits Co., Ltd. (2222) Statistics

Valuation metrics

Market Cap 284.39B
Enterprise value 374.32B
Trailing P/E (ttm) 31.03
Forward P/E 22.66
PEG ratio 4.25
Price/Sales (ttm) 5.01
Price/Book (mrq) 8.9
Enterprise Value/Revenue 4.65
Enterprise Value/EBITDA 17.69

Overview

Shares outstanding 154.43M
Float 101.38M
Shares short -
% Held by insiders 0.34%
% Held by institutions 0.38%
Average volume (10 days) 711.15K
Average volume (90 days) 584.01K

Price summary

52-Week low 1,718.5
52-Week high 2,664.5
Beta 0.11
50-Day moving average 2,513.24
200-Day moving average 2,128.37

Dividends and splits

Forward annual dividend rate 140
Forward annual dividend yield 0.0669%
Trailing annual dividend rate 35
Trailing annual dividend yield 0.0134%
5-Year annual dividend yield 1.08%
Payout ratio 0.43
Dividend Date -
Ex-Dividend Date -
Last split factor 5:1
Last split Date 28 Sep 2023

Financials

Fiscal year

Fiscal year ends 31 Mar 2026
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin 0.16%
Operating margin 0.24%

Operational effectiveness

Return on assets 0.23%
Return on equity 0.29%

Income Statement

Revenue (ttm) 78.78B
Revenue per share (ttm) 521.09
Quarterly revenue growth (yoy) 0.1%
Gross profit (ttm) 48.39B
EBITDA 19.15B
Net income to common (ttm) 12.56B
Diluted EPS (ttm) 84.08
Quarterly earnings growth (yoy) 0.04%

Balance Sheet

Total cash (mrq) 32.2B
Total cash per share (mrq) 186.56
Total debt (mrq) -
Total Debt/Equity (mrq) 0
Current ratio (mrq) 4.54%
Book value per share (mrq) 293.28

Cash Flow

Cash flow statement 13.8B
Levered free cash flow (LFCF) 10.53B