Business Description
Kotobuki Spirits Co Ltd
ISIN : JP3299600001
Share Class Description:
TSE:2222: Ordinary SharesCompare
Compare
Traded in other countries / regions
2222.Japan IPO Date
2013-04-03Description
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.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 56.84 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | 37448.71 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 18.46 | |||||
| Beneish M-Score | -2.43 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.5 | |||||
| 3-Year EBITDA Growth Rate | 15.5 | |||||
| 3-Year EPS without NRI Growth Rate | 16.2 | |||||
| 3-Year FCF Growth Rate | 25.8 | |||||
| 3-Year Book Growth Rate | 7.8 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.56 | |||||
| 9-Day RSI | 38.64 | |||||
| 14-Day RSI | 37.54 | |||||
| 6-1 Month Momentum % | 0.28 | |||||
| 12-1 Month Momentum % | -3.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.83 | |||||
| Quick Ratio | 3.39 | |||||
| Cash Ratio | 2.24 | |||||
| Days Inventory | 46.83 | |||||
| Days Sales Outstanding | 37.9 | |||||
| Days Payable | 27.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.59 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| 3-Year Dividend Growth Rate | 20.5 | |||||
| Forward Dividend Yield % | 2.59 | |||||
| 5-Year Yield-on-Cost % | 3.6 | |||||
| Shareholder Yield % | 2.72 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.62 | |||||
| Operating Margin % | 23.99 | |||||
| Net Margin % | 16.51 | |||||
| FCF Margin % | 13.76 | |||||
| ROE % | 36.93 | |||||
| ROA % | 27.22 | |||||
| ROIC % | 62.87 | |||||
| ROC (Joel Greenblatt) % | 129.18 | |||||
| ROCE % | 49.64 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.12 | |||||
| PE Ratio without NRI | 25.08 | |||||
| Shiller PE Ratio | 69.1 | |||||
| PS Ratio | 4.15 | |||||
| PB Ratio | 7.94 | |||||
| Price-to-Tangible-Book | 7.97 | |||||
| Price-to-Free-Cash-Flow | 30.14 | |||||
| Price-to-Operating-Cash-Flow | 28.22 | |||||
| EV-to-EBIT | 16.02 | |||||
| EV-to-EBITDA | 16.02 | |||||
| EV-to-Revenue | 3.86 | |||||
| EV-to-FCF | 27.21 | |||||
| Price-to-Projected-FCF | 4.94 | |||||
| Price-to-Median-PS-Value | 1.03 | |||||
| Price-to-Graham-Number | 2.98 | |||||
| Price-to-Net-Current-Asset-Value | 12.6 | |||||
| Price-to-Net-Cash | 33.98 | |||||
| Earnings Yield (Greenblatt) % | 6.25 | |||||
| FCF Yield % | 3.31 | |||||
| Forward Rate of Return (Yacktman) % | -0.27 |
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