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Kotobuki Spirits Co., Ltd. (2222.T)

JPY2,623.50 -30.50 (-1.15%)
JP JPX Consumer Defensive Food Confectioners
Address 2028 Hatagasaki
Yonago, JP
CEO Seigo Kawagoe
IPO 2010-02-22
ISIN JP3299600001

Explore sections of this company profile

Description

Established in 1952 and headquartered in Yonago, Japan, Kotobuki Spirits Co., Ltd. is a confectionery firm primarily engaged in the development and distribution of a variety of sweet edibles throughout Japan. Its diverse product portfolio encompasses popular items such as cookies, cakes, and various chocolate-based offerings.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,623.50 -30.50 (-1.15%)
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Volume Profile
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Liquidity & share structure
Average Volume
606.4K
Beta
0.10
Float Shares
101.39M
Free Float %
65.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.43% +2.37% +1.81% +0.72% +13.11% +12.02% -15.15% -2.90% +64.57% +287.08% +3,985.23%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,623.50
DCF (Unlevered) 3,289.57 +25.4%
DCF (Levered) 2,557.68 -2.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
20.25
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
9 / 10
Strong MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Food Confectioners: +6.2%
    +8.9% Q1'26: +9.5% (vs Q1'25)
  • EPS growth Food Confectioners: +8.5%
    +4.3% Q1'26: +4.4% (vs Q1'25)
  • FCF margin FCF growth · Food Confectioners: +8.1%
    +14.9% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Food Confectioners: +8.2%
    +23.6% Q1'26: +22.6% (vs Q1'25)
  • ROIC Food Confectioners: +7.0%
    +79.2% Q1'26: +79.6% (vs Q1'25)
  • Share dilution Food Confectioners: +0.0%
    -0.7% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Food Confectioners: 0.54×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.65) × ERP
WACC = 100% × Ke + 0% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,289.57 Current price: 2,623.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
3 Rev. Ana.
4 EPS Ana.
Mar 2027
2 Rev. Ana.
4 EPS Ana.
Mar 2028
4 Rev. Ana.
4 EPS Ana.
Mar 2029
2 Rev. Ana.
2 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
22.97B
est: 23.60B (-2.7%)
26.61B
est: 25.79B (+3.2%)
32.54B
est: 32.90B (-1.1%)
37.39B
est: 37.35B (+0.1%)
40.77B
est: 40.48B (+0.7%)
45.18B
est: 45.18B (0.0%)
23.20B
est: 21.57B (+7.6%)
32.19B
est: 32.01B (+0.6%)
50.16B
est: 48.53B (+3.4%)
64.04B
est: 65.71B (-2.5%)
72.35B
est: 72.61B (-0.4%)
78.72B
78.42B – 79.12B
+8.4% YoY
85.42B
85.34B – 85.49B
+8.5% YoY
94.16B
91.39B – 97.19B
+10.2% YoY
100.33B
98.74B – 102.07B
+6.6% YoY
102.90B
101.27B – 104.68B
+2.6% YoY
EBITDA
2.70B
est: 4.35B (-38.0%)
4.02B
est: 4.76B (-15.5%)
4.74B
est: 6.07B (-21.9%)
6.09B
est: 6.89B (-11.6%)
7.14B
est: 7.47B (-4.4%)
7.41B
est: 8.34B (-11.2%)
946.60M
est: 3.98B (-76.2%)
4.10B
est: 5.91B (-30.6%)
11.42B
est: 8.95B (+27.5%)
16.83B
est: 25.19B (-33.2%)
19.10B
est: 27.84B (-31.4%)
30.18B
30.06B – 30.33B
+8.4% YoY
32.74B
32.72B – 32.77B
+8.5% YoY
36.10B
35.03B – 37.26B
+10.2% YoY
38.46B
37.85B – 39.13B
+6.6% YoY
39.45B
38.82B – 40.13B
+2.6% YoY
EBIT
2.06B
est: 3.60B (-42.6%)
3.29B
est: 3.93B (-16.4%)
3.86B
est: 5.02B (-23.0%)
5.04B
est: 5.70B (-11.5%)
5.91B
est: 6.17B (-4.2%)
5.95B
est: 6.89B (-13.7%)
-473.44M
est: 3.29B (-114.4%)
2.88B
est: 4.88B (-41.0%)
10.28B
est: 7.40B (+38.9%)
15.66B
est: 24.64B (-36.4%)
17.64B
est: 27.23B (-35.2%)
29.52B
29.40B – 29.67B
+8.4% YoY
32.02B
32.00B – 32.05B
+8.5% YoY
35.30B
34.26B – 36.44B
+10.2% YoY
37.62B
37.02B – 38.27B
+6.6% YoY
38.58B
37.97B – 39.25B
+2.6% YoY
Net Income
1.30B
est: 1.26B (+3.6%)
2.31B
est: 2.25B (+2.2%)
2.57B
est: 2.74B (-6.0%)
3.53B
est: 3.53B (+0.2%)
3.97B
est: 3.86B (+2.9%)
4.10B
est: 4.40B (-6.7%)
-569.63M
est: -809.42M (+29.6%)
1.92B
est: 2.07B (-7.3%)
7.02B
est: 6.15B (+14.1%)
10.83B
est: 11.03B (-1.8%)
12.12B
est: 12.16B (-0.3%)
12.65B
12.29B – 12.91B
+4.1% YoY
14.15B
14.02B – 14.31B
+11.8% YoY
16.37B
15.71B – 17.50B
+15.7% YoY
18.67B
16.91B – 20.74B
+14.1% YoY
18.34B
17.97B – 18.76B
-1.7% YoY
SGA
10.18B
est: 10.77B (-5.5%)
11.38B
est: 11.77B (-3.4%)
14.32B
est: 15.02B (-4.7%)
16.22B
est: 17.05B (-4.9%)
17.91B
est: 18.48B (-3.1%)
20.25B
est: 20.62B (-1.8%)
14.53B
est: 9.85B (+47.6%)
16.22B
est: 14.61B (+11.0%)
20.15B
est: 22.15B (-9.0%)
23.97B
est: 26.73B (-10.3%)
27.19B
est: 29.54B (-7.9%)
32.02B
31.90B – 32.19B
+8.4% YoY
34.75B
34.72B – 34.78B
+8.5% YoY
38.31B
37.18B – 39.54B
+10.2% YoY
40.81B
40.17B – 41.52B
+6.6% YoY
41.86B
41.19B – 42.58B
+2.6% YoY
EPS
8.38
est: 8.10 (+3.5%)
14.82
est: 14.51 (+2.1%)
16.53
est: 17.60 (-6.1%)
22.71
est: 22.69 (+0.1%)
25.53
est: 24.84 (+2.8%)
26.35
est: 28.28 (-6.8%)
-3.66
est: -5.21 (+29.7%)
12.31
est: 13.30 (-7.5%)
45.10
est: 39.59 (+13.9%)
69.61
est: 70.88 (-1.8%)
77.99
est: 79.34 (-1.7%)
81.76
79.59 – 83.62
+3.0% YoY
91.75
90.77 – 92.68
+12.2% YoY
107.51
101.74 – 113.31
+17.2% YoY
121.90
109.50 – 134.29
+13.4% YoY
118.80
116.35 – 121.47
-2.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B 3/5 3/5 5/5 5/5 1/5 2/5 1/5
2026-05-14 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-13 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-12 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-11 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-08 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-07 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-05-01 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-30 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-28 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-27 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-24 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-23 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-17 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-15 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-14 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.52B
OE per share TTM
22.62
Owner's Yield
1.07%
Maintenance CapEx ratio
14.60%
Maint CapEx / Avg PPE
21.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
11.37M
Shares Outstanding
154.43M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Seigo Kawagoe Chairman, President, MD & Chief Executive Officer male
Shinji Matsumoto MD, Head of Group Business Management & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits