Kotobuki Spirits Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: FMCG
  • ISIN: JP3299600001
JPY
2,609.00
-21 (-0.8%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.49%

  • Healthy long term growth as Operating profit has grown by an annual rate 61.08%
  • Company has very low debt and has enough cash to service the debt requirements
2

With ROE of 27.86%, it has a fair valuation with a 7.97 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

FMCG

stock-summary
Market cap

JPY 383,854 Million (Mid Cap)

stock-summary
P/E

29.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.67

stock-summary
Return on Equity

26.16%

stock-summary
Price to Book

8.01

Revenue and Profits:
Net Sales:
18,668 Million
(Quarterly Results - Jun 2026)
Net Profit:
2,731 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
31.17%
0%
31.17%
6 Months
29.16%
0%
29.16%
1 Year
34.9%
0%
34.9%
2 Years
58.51%
0%
58.51%
3 Years
-75.57%
0%
-75.57%
4 Years
-67.26%
0%
-67.26%
5 Years
-59.17%
0%
-59.17%

Kotobuki Spirits Co., Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
24.44%
EBIT Growth (5y)
61.08%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
1.83
Tax Ratio
33.01%
Dividend Payout Ratio
43.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
97.75%
ROE (avg)
19.49%

Valuation key factors

Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
7.97
EV to EBIT
18.26
EV to EBITDA
16.72
EV to Capital Employed
17.18
EV to Sales
4.29
PEG Ratio
10.65
Dividend Yield
NA
ROCE (Latest)
94.06%
ROE (Latest)
27.86%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 9.97% vs 9.34% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 18.58% vs 1.68% in Jun 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "18,668.00",
          "val2": "16,976.00",
          "chgp": "9.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,563.00",
          "val2": "3,809.00",
          "chgp": "19.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "8.00",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,731.00",
          "val2": "2,303.00",
          "chgp": "18.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "222.50%",
          "val2": "202.70%",
          "chgp": "1.98%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 8.89% vs 12.98% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is 3.59% vs 11.92% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "78,781.00",
          "val2": "72,349.00",
          "chgp": "8.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "20,287.00",
          "val2": "19,072.00",
          "chgp": "6.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "29.00",
          "val2": "-20.00",
          "chgp": "245.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "12,557.00",
          "val2": "12,122.00",
          "chgp": "3.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "236.00%",
          "val2": "243.40%",
          "chgp": "-0.74%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'26 - YoYstock-summary

Jun'26
Jun'25
Change(%)
Net Sales
18,668.00
16,976.00
9.97%
Operating Profit (PBDIT) excl Other Income
4,563.00
3,809.00
19.80%
Interest
0.00
0.00
Exceptional Items
0.00
8.00
-100.00%
Consolidate Net Profit
2,731.00
2,303.00
18.58%
Operating Profit Margin (Excl OI)
222.50%
202.70%
1.98%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2026 is 9.97% vs 9.34% in Jun 2025

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2026 is 18.58% vs 1.68% in Jun 2025

Annual Results Snapshot (Consolidated) - Mar'26stock-summary

Mar'26
Mar'25
Change(%)
Net Sales
78,781.00
72,349.00
8.89%
Operating Profit (PBDIT) excl Other Income
20,287.00
19,072.00
6.37%
Interest
0.00
0.00
Exceptional Items
29.00
-20.00
245.00%
Consolidate Net Profit
12,557.00
12,122.00
3.59%
Operating Profit Margin (Excl OI)
236.00%
243.40%
-0.74%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2026 is 8.89% vs 12.98% in Mar 2025

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2026 is 3.59% vs 11.92% in Mar 2025

stock-summaryCompany CV
About Kotobuki Spirits Co., Ltd. stock-summary
stock-summary
Kotobuki Spirits Co., Ltd.
FMCG
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available