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XJPX2222
Market cap2.15bUSD
Jan 17, Last price  
2,163.00JPY
1D
-0.46%
1Q
7.75%
Jan 2017
-22.61%
Name

Kotobuki Spirits Co Ltd

Chart & Performance

D1W1MN
XJPX:2222 chart
P/E
31.08
P/S
5.26
EPS
69.59
Div Yield, %
0.65%
Shrs. gr., 5y
—
Rev. gr., 5y
9.45%
Revenues
64.04b
+27.67%
17,203,034,00017,386,759,00018,721,424,00018,432,218,00019,737,671,00020,654,615,00022,946,745,00022,966,612,00026,612,499,00032,536,189,00037,385,314,00040,768,893,00045,180,501,00023,204,841,00032,191,705,00050,155,352,00064,035,728,000
Net income
10.83b
+54.33%
183,586,000720,214,000981,542,000580,226,000702,904,0001,042,627,0001,278,158,0001,304,696,0002,305,404,0002,572,498,0003,533,834,0003,972,228,0004,100,429,000-569,628,0001,915,671,0007,018,156,00010,831,163,000
CFO
10.85b
+19.37%
921,100,0001,438,623,0001,562,861,000907,465,0001,582,624,0001,573,802,0001,845,777,0001,895,830,0003,244,422,0003,070,591,0004,157,829,0004,697,130,0006,578,499,00082,901,0004,293,461,0009,085,631,00010,845,218,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Kotobuki Spirits Co., Ltd. produces and sells sweets and confectionary products in Japan. It also offers cookies, cakes, and chocolate products. The company was incorporated in 1952 and is based in Yonago, Japan.
URL
https://www.kotobukispirits.co.jp/
IPO date
Nov 09, 1994
Employees
1,512
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
64,035,728
27.67%
50,155,352
55.80%
32,191,705
38.73%
Cost of revenue
48,307,268
40,254,698
30,839,923
Unusual Expense (Income)
NOPBT
15,728,460
9,900,654
1,351,782
NOPBT Margin
24.56%
19.74%
4.20%
Operating Taxes
4,831,789
3,259,858
962,177
Tax Rate
30.72%
32.93%
71.18%
NOPAT
10,896,671
6,640,796
389,605
Net income
10,831,163
54.33%
7,018,156
266.35%
1,915,671
-436.30%
Dividends
(2,178,342)
(933,579)
(933,580)
Dividend yield
0.73%
0.06%
0.09%
Proceeds from repurchase of equity
(738)
285,865
240,251
BB yield
0.00%
-0.02%
-0.02%
Debt
Debt current
140,150
239,880
Long-term debt
303,502
307,020
491,681
Deferred revenue
1,906,562
1,871,416
Other long-term liabilities
2,154,326
125,244
127,589
Net debt
(23,597,898)
(17,641,093)
(10,137,023)
Cash flow
Cash from operating activities
10,845,218
9,085,631
4,293,461
CAPEX
(1,872,000)
(580,259)
(473,363)
Cash from investing activities
(2,004,465)
(1,615,683)
(526,871)
Cash from financing activities
(2,322,748)
(1,223,424)
(1,176,209)
FCF
5,889,054
7,986,137
2,067,090
Balance
Cash
23,689,748
17,162,263
9,912,584
Long term investments
211,652
926,000
956,000
Excess cash
20,699,614
15,580,495
9,258,999
Stockholders' equity
33,725,835
25,199,689
19,037,698
Invested Capital
16,978,089
10,653,631
12,914,196
ROIC
78.87%
56.35%
2.79%
ROCE
41.74%
37.73%
6.09%
EV
Common stock shares outstanding
155,596
155,596
155,597
Price
1,917.00
-79.54%
9,370.00
43.71%
6,520.00
-9.32%
Market cap
298,276,878
-79.54%
1,457,937,003
43.71%
1,014,489,897
-9.32%
EV
274,678,980
1,440,295,910
1,004,352,874
EBITDA
16,892,832
11,038,066
2,572,138
EV/EBITDA
16.26
130.48
390.47
Interest
134
655
1,168
Interest/NOPBT
0.00%
0.01%
0.09%