ScoreWhy is Kotobuki Spirits Co., Ltd. ?
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 22.23%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Dec 25
- RAW MATERIAL COST(Y) Fallen by 0.24% (YoY)
- CASH AND EQV(HY) Highest at JPY 50,165 MM
- NET SALES(Q) Highest at JPY 22,698 MM
3
With ROE of 30.28%, it has a attractive valuation with a 8.72 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.28%, its profits have risen by 10.5% ; the PEG ratio of the company is 2.8
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kotobuki Spirits Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kotobuki Spirits Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kotobuki Spirits Co., Ltd.
-23.28%
0.26
33.42%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.87%
EBIT Growth (5y)
22.23%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.64
Sales to Capital Employed (avg)
1.90
Tax Ratio
31.28%
Dividend Payout Ratio
41.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
74.11%
ROE (avg)
19.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
8.72
EV to EBIT
18.39
EV to EBITDA
16.98
EV to Capital Employed
22.64
EV to Sales
4.48
PEG Ratio
2.75
Dividend Yield
NA
ROCE (Latest)
123.13%
ROE (Latest)
30.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.24% (YoY
CASH AND EQV(HY)
Highest at JPY 50,165 MM
NET SALES(Q)
Highest at JPY 22,698 MM
OPERATING PROFIT(Q)
Highest at JPY 7,009 MM
OPERATING PROFIT MARGIN(Q)
Highest at 30.88 %
PRE-TAX PROFIT(Q)
Highest at JPY 6,514 MM
NET PROFIT(Q)
Highest at JPY 4,316.99 MM
EPS(Q)
Highest at JPY 27.94
-3What is not working for the Company
ROCE(HY)
Lowest at 29.39%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.72 times
Here's what is working for Kotobuki Spirits Co., Ltd.
Net Sales
Highest at JPY 22,698 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 7,009 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 30.88 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 6,514 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 4,316.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 27.94
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 50,165 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kotobuki Spirits Co., Ltd.
Debtors Turnover Ratio
Lowest at 7.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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