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XJPX
2222
Market cap2.18bUSD
Jul 14, Last price  
2,086.50JPY
1D
0.82%
1Q
2.05%
Jan 2017
-25.35%
Name

Kotobuki Spirits Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
29.74
P/S
5.03
EPS
70.17
Div Yield, %
1.34%
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
64,035,728
27.67%
50,155,352
55.80%
Cost of revenue
48,307,268
40,254,698
Unusual Expense (Income)
NOPBT
15,728,460
9,900,654
NOPBT Margin
24.56%
19.74%
Operating Taxes
4,831,789
3,259,858
Tax Rate
30.72%
32.93%
NOPAT
10,896,671
6,640,796
Net income
10,831,163
54.33%
7,018,156
266.35%
Dividends
(2,178,342)
(933,579)
Dividend yield
0.73%
0.06%
Proceeds from repurchase of equity
(738)
285,865
BB yield
0.00%
-0.02%
Debt
Debt current
140,150
Long-term debt
303,502
307,020
Deferred revenue
1,906,562
Other long-term liabilities
2,154,326
125,244
Net debt
(23,597,898)
(17,641,093)
Cash flow
Cash from operating activities
10,845,218
9,085,631
CAPEX
(1,872,000)
(580,259)
Cash from investing activities
(2,004,465)
(1,615,683)
Cash from financing activities
(2,322,748)
(1,223,424)
FCF
5,889,054
7,986,137
Balance
Cash
23,689,748
17,162,263
Long term investments
211,652
926,000
Excess cash
20,699,614
15,580,495
Stockholders' equity
33,725,835
25,199,689
Invested Capital
16,978,089
10,653,631
ROIC
78.87%
56.35%
ROCE
41.74%
37.73%
EV
Common stock shares outstanding
155,596
155,596
Price
1,917.00
-79.54%
9,370.00
43.71%
Market cap
298,276,878
-79.54%
1,457,937,003
43.71%
EV
274,678,980
1,440,295,910
EBITDA
16,892,832
11,038,066
EV/EBITDA
16.26
130.48
Interest
134
655
Interest/NOPBT
0.00%
0.01%