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 61.08%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Mar 26
- DIVIDEND PER SHARE(HY) Highest at JPY 10.06
- RAW MATERIAL COST(Y) Fallen by -2.21% (YoY)
- CASH AND EQV(HY) Highest at JPY 57,607 MM
3
With ROE of 27.86%, it has a fair valuation with a 7.01 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 14.84%, its profits have risen by 2.7% ; the PEG ratio of the company is 9.4
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.
14.84%
1.18
30.35%
Japan Nikkei 225
75.22%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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)
1.87
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
25
Industry P/E
Price to Book Value
7.01
EV to EBIT
15.91
EV to EBITDA
14.56
EV to Capital Employed
14.96
EV to Sales
3.73
PEG Ratio
9.38
Dividend Yield
NA
ROCE (Latest)
94.06%
ROE (Latest)
27.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at JPY 10.06
RAW MATERIAL COST(Y)
Fallen by -2.21% (YoY
CASH AND EQV(HY)
Highest at JPY 57,607 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -67.15 %
-2What is not working for the Company
ROCE(HY)
Lowest at 28.53%
Here's what is working for Kotobuki Spirits Co., Ltd.
Dividend per share
Highest at JPY 10.06 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Cash and Eqv
Highest at JPY 57,607 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -67.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.21% (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
Depreciation
Highest at JPY 475 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
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