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 | 78.97 | |||||
| Equity-to-Asset | 0.76 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.02 | |||||
| Interest Coverage | 117766.36 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 19.61 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 40.3 | |||||
| 3-Year EBITDA Growth Rate | 161 | |||||
| 3-Year Book Growth Rate | 22.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.64 | |||||
| 9-Day RSI | 57.87 | |||||
| 14-Day RSI | 57.65 | |||||
| 6-1 Month Momentum % | -19.64 | |||||
| 12-1 Month Momentum % | -17.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | |||||
| Quick Ratio | 3.52 | |||||
| Cash Ratio | 2.68 | |||||
| Days Inventory | 47.89 | |||||
| Days Sales Outstanding | 36.12 | |||||
| Days Payable | 26.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.5 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| 3-Year Dividend Growth Rate | 67.1 | |||||
| Forward Dividend Yield % | 2.99 | |||||
| 5-Year Yield-on-Cost % | 4.67 | |||||
| Shareholder Yield % | 1.58 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 62.16 | |||||
| Operating Margin % | 24.64 | |||||
| Net Margin % | 16.91 | |||||
| FCF Margin % | 13.98 | |||||
| ROE % | 36.28 | |||||
| ROA % | 27.05 | |||||
| ROIC % | 67.44 | |||||
| ROC (Joel Greenblatt) % | 137.86 | |||||
| ROCE % | 48.57 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.82 | |||||
| PE Ratio without NRI | 26.44 | |||||
| Shiller PE Ratio | 75.01 | |||||
| PEG Ratio | 1.19 | |||||
| PS Ratio | 4.54 | |||||
| PB Ratio | 8.25 | |||||
| Price-to-Tangible-Book | 8.27 | |||||
| Price-to-Free-Cash-Flow | 32.45 | |||||
| Price-to-Operating-Cash-Flow | 26.79 | |||||
| EV-to-EBIT | 17.05 | |||||
| EV-to-EBITDA | 17.05 | |||||
| EV-to-Revenue | 4.17 | |||||
| EV-to-FCF | 29.92 | |||||
| Price-to-Projected-FCF | 3.62 | |||||
| Price-to-DCF (Earnings Based) | 1.79 | |||||
| Price-to-DCF (FCF Based) | 2.2 | |||||
| Price-to-Median-PS-Value | 1.07 | |||||
| Price-to-Graham-Number | 3.12 | |||||
| Price-to-Net-Current-Asset-Value | 12.56 | |||||
| Price-to-Net-Cash | 23.42 | |||||
| Earnings Yield (Greenblatt) % | 5.87 | |||||
| FCF Yield % | 3.08 | |||||
| Forward Rate of Return (Yacktman) % | 21.56 |
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