Obermatt

Kotobuki Spirits

TYO:2222 · JP3299600001
Food ProductsMedium

360

66
Medium confidence — indicative
EV / EBIT15
Price / Owner Earnings30
Owner Earnings Yield50
Dividend Yield65
Price/Sales4
EV / Gross Profit19
Price/Book4
Return on Capital98
Cash Return on Capital96
Return on Equity90
EBIT Margin99
Gross Profitability100
Cash Conversion17
Accruals12
Owner Earnings Margin94
Sales growth93
Profit Growth38
Long-Term EPS Growth73
Reinvestment55
Price momentum63
Debt load81
Refinancing12
Debt Payback100
Liquidity98
Analyst ratings72
Opinion Changes50
Price Target Upside23
Market mood100
Value Creation13/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Kotobuki Spirits clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Based on 3/5 components.

Profile

CountryJapan
IndustryFood Products
SizeMedium
TypePublic Company
ExchangeTSE
Founded1952
Employees1
ISINJP3299600001
Last UpdateApr 2, 2026
Index & Theme
Food and BeverageManufacturing

Description

Analysis

Beloved champion

Kotobuki Spirits Co., Ltd. is a beloved champion: its quality is genuine, and the market already prices it as exceptional. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is expensive. You pay 28.5× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 11% yearly growth; analysts expect 10%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is uncertain. The company scores 13/20 on our value-creation score: creating some value.

What to watch: Some accounting patterns deserve a closer look. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
74
2023202420252026

All-time high

94

Jan 2024

All-time low

13

Jan 2023

Average rank

68

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
4
1
1
3
Price/Earnings
20
5
11
3
Price/Book
4
1
1
1
Dividend Yield
65
8
21
8
Value (overall)
9
1
4
1

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Kotobuki Spirits with its peers
Showa Sangyo
TYO:2004
30
CountryJapan
IndustryFood Products
SizeMedium
Full Stock Analysis →
Nissin Foods Holdings
TYO:2897
30
CountryJapan
IndustryFood Products
SizeX-Large
Full Stock Analysis →
Nippn
TYO:2001
39
CountryJapan
IndustryFood Products
SizeLarge
Full Stock Analysis →
Sunjin
KSC:136490
88
CountrySouth Korea
IndustryFood Products
SizeSmall
Full Stock Analysis →
SingSong Holdings
KSC:006880
27
CountrySouth Korea
IndustryFood Products
SizeSmall
Full Stock Analysis →
Silla
KSC:004970
64
CountrySouth Korea
IndustryFood Products
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →