Kotobuki Spirits Co Ltd
TSE:2222

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Kotobuki Spirits Co Ltd
TSE:2222
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Price: 2 008.5 JPY -0.64% Market Closed
Market Cap: ¥312.6B

EV/OCF

21.5
Current
15%
Cheaper
vs 3-y average of 25.3

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
21.5
=
Enterprise Value
¥271.9B
/
Operating Cash Flow
¥13.2B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
21.5
=
Enterprise Value
¥271.9B
/
Operating Cash Flow
¥13.2B

Valuation Scenarios

Kotobuki Spirits Co Ltd is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (25.3), the stock would be worth ¥2 357.66 (17% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-47%
Maximum Upside
+17%
Average Downside
17%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 21.5 ¥2 008.5
0%
3-Year Average 25.3 ¥2 357.66
+17%
5-Year Average 23.1 ¥2 156.62
+7%
Industry Average 11.4 ¥1 062.3
-47%
Country Average 11.4 ¥1 062.3
-47%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
JP
Kotobuki Spirits Co Ltd
TSE:2222
310.2B JPY 21.5 25
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 324 870.4 540 752.8
CH
Nestle SA
SIX:NESN
205.8B CHF 15.7 23.2
US
Mondelez International Inc
NASDAQ:MDLZ
73.8B USD 20.3 30.1
FR
Danone SA
PAR:BN
43.3B EUR 13 23.8
ZA
Tiger Brands Ltd
JSE:TBS
48.7B ZAR 19.4 12.8
US
Hershey Co
NYSE:HSY
38.8B USD 18.8 44
CN
Muyuan Foods Co Ltd
SZSE:002714
237.6B CNY 13.3 24.3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
231.2B CNY 25.4 32.8
ZA
Avi Ltd
JSE:AVI
32.7B ZAR 10.7 12.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
23.8B CHF 47.2 32.4

Market Distribution

Higher than 82% of companies in Japan
Percentile
82nd
Based on 4 586 companies
82nd percentile
21.5
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

Kotobuki Spirits Co Ltd
Glance View

Market Cap
312.6B JPY
Industry
Food Products

Kotobuki Spirits Co., Ltd. has carved a unique niche in the world of sweets and confections, capturing the hearts and taste buds of consumers. Founded in 1947 and headquartered in Japan, the company has built its legacy on crafting exquisite confections that blend traditional craftsmanship with a modern sensibility. Known for brands like “Yoku Moku,” its iconic butter cookies have become a symbol of quality, not only in Japan but across various international markets. By focusing on premium ingredients and meticulous attention to detail, Kotobuki Spirits creates a signature experience that transcends mere snacking, encapsulating a touch of luxury and comfort wrapped in every elegant package. Kotobuki Spirits deftly balances innovation with tradition, frequently introducing new flavors and limited-edition products that keep their offerings fresh and exciting. The company generates revenue primarily through the sale of its confectioneries in department stores, specialty shops, and online platforms both domestically and internationally. Seasonal offerings and collaborations with other brands help drive sales throughout the year, particularly during festive periods when gifting becomes more prevalent. By capitalizing on its brand reputation for high quality and continuous product evolution, Kotobuki Spirits has successfully maintained its position in the highly competitive global confectionery market.

Intrinsic Value
1 746.41 JPY
Overvaluation 13%
Intrinsic Value
Price ¥2 008.5
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