Kotobuki Spirits Co Ltd
TSE:2222
Intrinsic Value
Kotobuki Spirits Co., Ltd. operates as a holding company which engages in the manufacture and sale of confectionery products. [ Read More ]
The intrinsic value of one
Kotobuki Spirits Co Ltd
stock under the Base Case scenario is
1 746.45
JPY.
Compared to the current market price of 1 670 JPY,
Kotobuki Spirits Co Ltd
is
Undervalued by 4%.
Kotobuki Spirits Co Ltd's market capitalization is 259.8B JPY.
Kotobuki Spirits Co Ltd stock price is 1 670 JPY.
Kotobuki Spirits Co Ltd stock price (1670 JPY) is 4% less than its Intrinsic Value (1 746.45 JPY).
Kotobuki Spirits Co Ltd stock price (1670 JPY) is 23% less than its DCF Value (2 173.01 JPY). Open DCF Valuation
Kotobuki Spirits Co Ltd stock (1 319.88 JPY) is 21% less than its price (1670 JPY). Open Relative Valuation
Kotobuki Spirits Co Ltd has upside potential of 86% compared to the average analyst price target.
Open Wall St Estimates
Kotobuki Spirits Co Ltd has positive Operating Income for the last twelve months.
Kotobuki Spirits Co Ltd has positive Net Income for the last twelve months.
Kotobuki Spirits Co Ltd's Revenue has grown by an exceptional 38% over the past 12 months.
Kotobuki Spirits Co Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Kotobuki Spirits Co Ltd's Revenue is forecast to grow at a rate of 20% per year over the next 3 years.
Kotobuki Spirits Co Ltd has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
Kotobuki Spirits Co Ltd has positive Free Cash Flow for the last twelve months.
Kotobuki Spirits Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 36%.
Kotobuki Spirits Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -3% to 36%.
Kotobuki Spirits Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -20% to 48%.
Kotobuki Spirits Co Ltd's Revenue has been growing by an exceptional 34% per year for the last 3 years.
Kotobuki Spirits Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 48%.
Kotobuki Spirits Co Ltd has positive Gross Profit for the last twelve months.
Kotobuki Spirits Co Ltd's short-term assets (31B JPY) exceed its short-term liabilties (8B JPY).
Kotobuki Spirits Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Kotobuki Spirits Co Ltd's long-term assets (43B JPY) exceed its long-term liabilties (10B JPY).
Kotobuki Spirits Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (18B JPY) than debt (300m JPY).
Kotobuki Spirits Co Ltd's Altman Z-Score is very high and is equal to 22.94.
Kotobuki Spirits Co Ltd earns more than enough operating income (15B JPY) to safely cover interest payments on its debt (476k JPY).
Valuation Backtest
Kotobuki Spirits Co Ltd
Run backtest to discover the historical profit from buying and selling
Kotobuki Spirits Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Kotobuki Spirits Co Ltd
Balance Sheet Decomposition
Kotobuki Spirits Co Ltd
| Current Assets | 30.8B |
| Cash & Short-Term Investments | 18B |
| Receivables | 8.5B |
| Other Current Assets | 4.3B |
| Non-Current Assets | 11.9B |
| PP&E | 9.4B |
| Intangibles | 89.2m |
| Other Non-Current Assets | 2.4B |
| Current Liabilities | 8.1B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 575.6m |
| Other Current Liabilities | 5.4B |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 300m |
| Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
Kotobuki Spirits Co Ltd
|
Revenue
|
61.8B
JPY
|
|
Cost of Revenue
|
-23.7B
JPY
|
|
Gross Profit
|
38.1B
JPY
|
|
Operating Expenses
|
-23.3B
JPY
|
|
Operating Income
|
14.8B
JPY
|
|
Other Expenses
|
-4.6B
JPY
|
|
Net Income
|
10.2B
JPY
|
Free Cash Flow Analysis
Kotobuki Spirits Co Ltd
Profitability Score
Profitability Due Diligence
Kotobuki Spirits Co Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Kotobuki Spirits Co Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kotobuki Spirits Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Kotobuki Spirits Co Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kotobuki Spirits Co Ltd
According to Wall Street analysts, the average 1-year price target for
Kotobuki Spirits Co Ltd
is 3 100.8 JPY
with a low forecast of 2 727 JPY and a high forecast of 3 433.5 JPY.
Shareholder Return
Price
Kotobuki Spirits Co Ltd
| Average Annual Return | 19.81% |
| Standard Deviation of Annual Returns | 40.7% |
| Max Drawdown | -63% |
| Market Capitalization | 259.8B JPY |
| Shares Outstanding | 155 595 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kotobuki Spirits Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kotobuki Spirits Co., Ltd. operates as a holding company which engages in the manufacture and sale of confectionery products. The company is headquartered in Yonago-Shi, Tottori-Ken and currently employs 1,583 full-time employees. The firm operates in six segments. Sucrey segment, KCC segment, Kotobuki Seika and Tajima Kotobuki segment, Sales Subsidiary segment, Kujuku Island Group segment are engaged in the manufacture and sale of confectionery products. The Others segment is engaged in the operation of nonlife insurance agency business, Taiwan confectionery business and the sale of health food.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kotobuki Spirits Co Ltd
stock under the Base Case scenario is
1 746.45
JPY.
Compared to the current market price of 1 670 JPY,
Kotobuki Spirits Co Ltd
is
Undervalued by 4%.
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