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Kotobuki Spirits Co., Ltd. (2222) Ratios
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Kotobuki Spirits Co., Ltd. Ratios
JP:2222's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:2222's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.43 | 3.87 | 3.90 | 3.18 | 3.42 |
| Quick Ratio | 4.03 | 3.46 | 3.52 | 2.90 | 2.99 |
| Cash Ratio | 3.19 | 2.68 | 2.68 | 2.12 | 2.15 |
| Solvency Ratio | 1.17 | 1.14 | 1.06 | 0.78 | 0.44 |
| Operating Cash Flow Ratio | 1.37 | 1.36 | 1.23 | 1.12 | 0.93 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 44.01 | 3082.78 | 64.83 | 17.90 |
| Net Current Asset Value | ¥ 32.57B | ¥ 25.76B | ¥ 23.12B | ¥ 15.31B | ¥ 8.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Financial Leverage Ratio | 1.25 | 1.30 | 1.32 | 1.39 | 1.35 |
| Debt Service Coverage Ratio | 0.00 | 45.28 | 3284.68 | 57.93 | 13.01 |
| Interest Coverage Ratio | 0.00 | 0.00 | 117766.36 | 15193.55 | 1201.03 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 1.93 | 1.93 | 2.83 | 4.67 |
| Net Debt to EBITDA | -1.58 | -1.35 | -1.39 | -1.46 | -2.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.42% | 61.93% | 62.16% | 60.03% | 54.74% |
| EBIT Margin | 23.79% | 24.38% | 24.46% | 20.49% | 8.94% |
| EBITDA Margin | 25.94% | 26.40% | 26.28% | 22.76% | 12.73% |
| Operating Profit Margin | 23.60% | 24.34% | 24.64% | 19.84% | 4.36% |
| Pretax Profit Margin | 23.79% | 24.38% | 24.46% | 20.49% | 8.94% |
| Net Profit Margin | 15.94% | 16.75% | 16.91% | 13.99% | 5.95% |
| Continuous Operations Profit Margin | 15.94% | 16.76% | 16.91% | 13.99% | 5.95% |
| Net Income Per EBT | 66.99% | 68.71% | 69.15% | 68.28% | 66.57% |
| EBT Per EBIT | 100.80% | 100.18% | 99.25% | 103.28% | 205.15% |
| Return on Assets (ROA) | 20.88% | 23.32% | 23.29% | 18.99% | 6.97% |
| Return on Equity (ROE) | 26.20% | 30.24% | 30.75% | 26.47% | 9.41% |
| Return on Capital Employed (ROCE) | 37.16% | 41.69% | 41.87% | 34.49% | 6.14% |
| Return on Invested Capital (ROIC) | 24.89% | 28.44% | 28.95% | 23.43% | 4.04% |
| Return on Tangible Assets | 20.93% | 23.37% | 23.33% | 19.04% | 7.01% |
| Earnings Yield | 4.44% | 3.21% | 3.64% | 2.41% | 0.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.54 | 9.78 | 9.13 | 8.26 | 8.54 |
| Payables Turnover | 14.71 | 12.70 | 14.22 | 12.83 | 15.79 |
| Inventory Turnover | 7.49 | 6.97 | 7.34 | 8.74 | 7.30 |
| Fixed Asset Turnover | 6.36 | 6.28 | 6.77 | 5.73 | 3.50 |
| Asset Turnover | 1.31 | 1.39 | 1.38 | 1.36 | 1.17 |
| Working Capital Turnover Ratio | 2.52 | 2.70 | 2.96 | 3.48 | 3.11 |
| Cash Conversion Cycle | 62.18 | 60.93 | 64.06 | 57.50 | 69.59 |
| Days of Sales Outstanding | 38.26 | 37.33 | 39.99 | 44.20 | 42.72 |
| Days of Inventory Outstanding | 48.74 | 52.34 | 49.74 | 41.75 | 49.99 |
| Days of Payables Outstanding | 24.82 | 28.74 | 25.67 | 28.45 | 23.12 |
| Operating Cycle | 87.00 | 89.67 | 89.73 | 85.96 | 92.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 89.38 | 84.95 | 69.70 | 58.39 | 27.59 |
| Free Cash Flow Per Share | 73.53 | 64.85 | 57.54 | 54.66 | 24.55 |
| Dividend Paid and CapEx Coverage Ratio | 1.87 | 1.77 | 2.66 | 6.00 | 3.05 |
| Capital Expenditure Coverage Ratio | 5.64 | 4.23 | 5.73 | 15.66 | 9.07 |
| Operating Cash Flow Coverage Ratio | 0.00 | 44.01 | 36.15 | 20.64 | 5.91 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.18 | 0.17 | 0.18 | 0.13 |
| Free Cash Flow Yield | 4.02% | 2.67% | 3.01% | 2.92% | 1.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.51 | 31.16 | 27.47 | 41.55 | 105.91 |
| Price-to-Sales (P/S) Ratio | 3.59 | 5.22 | 4.65 | 5.81 | 6.30 |
| Price-to-Book (P/B) Ratio | 5.90 | 9.42 | 8.45 | 11.00 | 9.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.89 | 37.47 | 33.24 | 34.28 | 53.11 |
| Price-to-Operating Cash Flow Ratio | 20.48 | 28.60 | 27.44 | 32.09 | 47.26 |
| Price-to-Earnings Growth (PEG) Ratio | 5.27 | 2.59 | 0.51 | 0.16 | -0.24 |
| Enterprise Value Multiple | 12.26 | 18.42 | 16.29 | 24.08 | 47.25 |
| Enterprise Value | 250.45B | 351.92B | 274.19B | 274.87B | 193.71B |
| EV to EBITDA | 12.26 | 18.42 | 16.29 | 24.08 | 47.25 |
| EV to Sales | 3.18 | 4.86 | 4.28 | 5.48 | 6.02 |
| EV to Free Cash Flow | 22.06 | 34.91 | 30.63 | 32.32 | 50.71 |
| EV to Operating Cash Flow | 18.15 | 26.65 | 25.28 | 30.25 | 45.12 |
| Tangible Book Value Per Share | 309.55 | 257.22 | 225.85 | 169.78 | 129.92 |
| Shareholders’ Equity Per Share | 310.41 | 257.90 | 226.38 | 170.43 | 130.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.31 | 0.31 | 0.32 | 0.33 |
| Revenue Per Share | 510.20 | 465.47 | 411.55 | 322.34 | 206.89 |
| Net Income Per Share | 81.32 | 77.99 | 69.61 | 45.10 | 12.31 |
| Tax Burden | 0.67 | 0.69 | 0.69 | 0.68 | 0.67 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.38 | 0.28 | 0.31 | 0.40 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | 1.09 | 1.00 | 0.88 | 1.49 |
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