Kotobuki Spirits Co., Ltd.

Kotobuki Spirits Co., Ltd.

TTSE:2222
2,586.50
JPY
-35.50
(-1.35%)
282.69BMarket Cap
Nov 04Next Earn

Total Valuation

JPY

As of March 31, 2026, Kotobuki Spirits Co., Ltd. carries a market capitalization of 282.69B, placing it among publicly traded companies globally. Its enterprise value stands at 250.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap282.69B
Enterprise Value250.49B

Important Dates

Kotobuki Spirits Co., Ltd.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of March 31, 2026, Kotobuki Spirits Co., Ltd. has 154.43M shares outstanding.

Shares Outstanding154.43M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio5.90
P/TBV Ratio5.92

Financial Position

As of March 31, 2026, Kotobuki Spirits Co., Ltd. maintains a current ratio of 4.43, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities.

Current Ratio4.43
Quick Ratio3.19

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count1,768.75

Stock Price Statistics

JPY

As of the close on October 22, 2026, Kotobuki Spirits Co., Ltd.'s stock has gained approximately 38.95% over the past 52 weeks. The 50-day moving average sits at 2,599.56, while the 200-day moving average is 2,222.64.

52-Week Price Change38.95%
50-Day Moving Average2,599.56
200-Day Moving Average2,222.64

Balance Sheet

JPY

As of March 31, 2026, Kotobuki Spirits Co., Ltd. holds 32.20B in cash and equivalents against - - in total debt, resulting in a net debt position of -32.20B. Total book value stands at 47.93B, with working capital of 34.67B providing operational flexibility.

Cash & Cash Equivalents32.20B
Net Debt-32.20B
Equity (Book Value)47.93B
Book Value Per Share310.36
Working Capital34.67B

Stock Splits

Kotobuki Spirits Co., Ltd.'s most recent stock split took place on September 28, 2023 with a 1:5 split ratio.

Last Split Date9/28/2023
Split Ratio1:5