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Kotobuki Spirits Co Ltd (2222.T)

2222.T on Tokyo Stock Exchange

4,605JPY
14 Dec 2018
Change (% chg)

¥-85 (-1.81%)
Prev Close
¥4,690
Open
¥4,645
Day's High
¥4,675
Day's Low
¥4,595
Volume
72,000
Avg. Vol
101,064
52-wk High
¥6,900
52-wk Low
¥3,960

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep 9,746.84 26.277
Jun 8,601.14 16.392
FY 2018 Mar '18 9,838.37 27.378
Dec 10,327.80 39.571
Sep 9,299.32 28.837
Jun 7,919.79 17.770
FY 2017 Mar '17 8,751.20 25.158
Dec 8,983.65 29.777
Sep 8,076.98 21.736
Jun 6,724.37 5.992
FY 2016 Mar '16 7,534.28 19.880
Dec 6,967.56 23.153
Sep 6,568.57 23.900
Jun 5,542.09 7.148
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 1 11,000.00 11,000.00 11,000.00 --
Year Ending Mar-18 2 37,223.00 37,300.00 37,146.00 --
Year Ending Mar-19 3 40,820.00 41,500.00 40,060.00 41,391.00
Year Ending Mar-20 3 44,090.00 44,500.00 43,770.00 46,290.50
Earnings (per share)
Year Ending Mar-18 2 113.40 114.40 112.40 --
Year Ending Mar-19 3 125.10 126.30 123.70 129.25
Year Ending Mar-20 3 145.03 152.60 138.20 151.30
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 44.26 22.36 40.45
P/E High - Last 5 Yrs. 34.11 36.23 40.92
P/E Low - Last 5 Yrs. 16.30 17.80 25.55
Beta -0.10 0.94 0.69
Price to Sales (TTM) 3.86 1.83 5.88
Price to Book (MRQ) 10.40 3.43 37.00
Price to Tangible Book (MRQ) 10.49 4.36 40.90
Price to Cash Flow (TTM) 33.79 14.91 35.41
% Owned Institutions -- 0.18 0.16

Dividends

  Company industry sector
Dividend Yield 0.60 2.31 2.23
Dividend Yield - 5 Year Avg -- 2.30 2.50
Dividend 5 Year Growth Rate 30.26 12.56 9.43
Payout Ratio(TTM) 26.47 25.29 58.84

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.78 2.27 -0.87
Sales (TTM) vs TTM 1 Yr. Ago 21.36 6.62 5.26
Sales - 5 Yr. Growth Rate 10.51 8.87 10.69
EPS (MRQ) vs Qtr. 1 Yr. Ago 196.54 -2.85 3.53
EPS (TTM) vs TTM 1 Yr. Ago 29.50 -- --
EPS - 5 Yr. Growth Rate 29.63 7.96 8.17
Capital Spending - 5 Yr. Growth Rate 8.79 7.26 7.28

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.67 1.21 0.88
Current Ratio (MRQ) 2.10 1.59 1.51
LT Debt to Equity (MRQ) 4.90 26.87 7.36
Total Debt to Equity (MRQ) 7.42 50.98 18.31
Interest Coverage (TTM) 293.64 44.13 39.61

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 55.97 30.87 38.69
Gross Margin - 5 Yr. Avg. 54.23 29.17 37.39
EBITD Margin (TTM) 14.59 -- --
EBITD - 5 Yr. Avg 13.39 15.10 19.62
Operating Margin (TTM) 11.84 13.18 18.13
Operating Margin - 5 Yr. Avg. 10.44 12.12 17.85
Pre-Tax Margin (TTM) 12.13 12.33 18.24
Pre-Tax Margin - 5 Yr. Avg. 10.56 10.87 17.50
Net Profit Margin (TTM) 8.71 8.93 13.59
Net Profit Margin - 5 Yr. Avg. 6.76 7.76 12.96
Effective Tax Rate (TTM) 28.19 27.83 25.81
Effective Tax Rate - 5 Yr. Avg. 35.92 28.17 25.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) 27,491,120 2,666,736,738 4,108,458,138
Net Income/Employee (TTM) 2,395,285 163,450,864 593,837,908
Receivable Turnover (TTM) 12.78 13.02 21.41
Inventory Turnover (TTM) 9.46 6.72 6.19
Asset Turnover (TTM) 1.90 0.88 1.76

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 16.58 7.94 24.90
Return on Assets - 5 Yr. Avg. 10.99 7.96 28.68
Return on Investment (TTM) 21.71 12.12 61.29
Return on Investment - 5 Yr. Avg. 15.88 11.74 63.32
Return on Equity (TTM) 25.77 15.47 72.74
Return on Equity - 5 Yr. Avg. 19.16 14.83 72.02
  1 Year 3 Year 5 Year
Sales % 22.26 12.34 10.51
EPS (TTM) % 11.59 26.26 29.63
Dividend % 25.00 28.92 30.26
Note: Units in Millions of US Dollars

Performance for Kotobuki Spirits Co Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 15.31 8.91 99 15
13 Week 18.41 12.79 99 12
26 Week 48.23 30.89 99 26
52 Week 68.68 35.37 99 7
YTD 49.55 34.61 99 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 16.58%
# of Holders: 62
Total Shares Held: 5,158,979
3 Mo. Net Change: 286,278
# New Positions: 0
# Closed Positions: 3
# Increased Positions: 18
# Reduced Positions: 9
# Net Buyers: 9
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