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OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Kotobuki Spirits Co., Ltd.
  6. Financials
    2222   JP3299600001

KOTOBUKI SPIRITS CO., LTD.

(2222)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 131 948151 397223 749192 940--
Entreprise Value (EV)1 126 721143 286216 680186 597184 342180 842
P/E ratio 33,2x36,9x-393x160x56,1x29,0x
Yield 0,94%0,82%0,42%0,48%0,63%1,00%
Capitalization / Revenue 3,24x3,35x9,64x6,32x4,66x3,32x
EV / Revenue 3,11x3,17x9,34x6,11x4,45x3,11x
EV / EBITDA 17,6x18,1x-147x88,7x27,1x13,9x
Price to Book 7,21x7,15x11,6x9,84x8,74x7,16x
Nbr of stocks (in thousands) 31 12031 12031 11931 119--
Reference price (JPY) 4 2404 8657 1906 2006 2006 200
Announcement Date 05/13/201905/19/202005/13/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 40 76845 18023 20530 53941 38858 180
EBITDA1 7 2107 913-1 4702 1046 81213 050
Operating profit (EBIT)1 5 9756 454-2 8906475 22010 074
Operating Margin 14,7%14,3%-12,5%2,12%12,6%17,3%
Pre-Tax Profit (EBT)1 5 9075 946-4741 8565 17510 029
Net income1 3 9724 100-5701 2113 4446 645
Net margin 9,74%9,07%-2,45%3,97%8,32%11,4%
EPS2 128132-18,338,7111213
Dividend per Share2 40,040,030,030,038,862,3
Announcement Date 05/13/201905/19/202005/13/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2
Net sales1 5 7586 20011 95810 3718 75018 700
EBITDA ------
Operating profit (EBIT)1 -759-659-1 4181 6094001 600
Operating Margin -13,2%-10,6%-11,9%15,5%4,57%8,56%
Pre-Tax Profit (EBT) -311--483---
Net income1 -191-91,0-2821 387395-
Net margin -3,32%-1,47%-2,36%13,4%4,51%-
EPS -6,16--9,08---
Dividend per Share ------
Announcement Date 08/04/202111/04/202111/04/2021---
1 JPY in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 5 2278 1117 0706 3438 59812 098
Leverage (Debt / EBITDA) -0,72x-1,03x4,81x-3,01x-1,26x-0,93x
Free Cash Flow1 2 4264 493-522-80,51 5122 334
ROE (Net Profit / Equities) 23,5%20,8%-2,80%6,16%16,1%27,1%
Shareholders' equity1 16 90219 71220 34419 67521 39324 515
ROA (Net Profit / Asset) 24,9%24,5%-2,20%6,25%15,2%18,7%
Assets1 15 93216 70625 93319 37722 73435 631
Book Value Per Share2 588680622630709865
Cash Flow per Share2 1671792,6681,5167348
Capex1 2 2712 0855886471 1332 067
Capex / Sales 5,57%4,61%2,54%2,12%2,74%3,55%
Announcement Date 05/13/201905/19/202005/13/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 192 939 734 400
Capitalization (USD) 1 706 313 869
Net sales (JPY) 23 204 841 000
Net sales (USD) 205 757 325
Number of employees 1 583
Sales / Employee (JPY) 14 658 775
Sales / Employee (USD) 129 979
Free-Float 63,0%
Free-Float capitalization (JPY) 121 457 516 658
Free-Float capitalization (USD) 1 074 141 860
Avg. Exchange 20 sessions (JPY) 501 660 600
Avg. Exchange 20 sessions (USD) 4 448 225
Average Daily Capital Traded 0,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA