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
Flat results in Jun 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.48%
- OPERATING PROFIT MARGIN(Q) Lowest at 22.44 %
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 -15.53%, its profits have risen by 10.5% ; the PEG ratio of the company is 2.8
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.53% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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.
-16.6%
0.03
33.78%
Japan Nikkei 225
28.54%
1.14
25.81%
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
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 49,035 MM
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.48%
OPERATING PROFIT MARGIN(Q)
Lowest at 22.44 %
Here's what is working for Kotobuki Spirits Co., Ltd.
Cash and Eqv
Highest at JPY 49,035 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Kotobuki Spirits Co., Ltd.
Operating Profit Margin
Lowest at 22.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 6.48%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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