Kotobuki Spirits Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
28.93 | 98.27 | -70.57% | 48.84 | -40.78% |
| P/S |
|
4.89 | 79.38 | -93.84% |
|
|
| P/BV |
|
8.89 | 79.48 | -88.81% |
|
|
| P/FCF |
|
38.34 | -5.54 | -792.14% |
|
|
| Ev/Ebitda |
|
17.11 | 274.35 | -93.76% |
|
|
| Ev/S |
|
4.53 | 79.53 | -94.31% |
|
|
| Ev/FCF |
|
32.38 | 79.38 | -59.2% |
|
|
| E/P |
|
0.0316 | 0.3927 | -91.95% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
26.46 | 10.58 | 150.16% | 16.9 | +56.57% |
| ROE |
|
30.75 | 3.45 | 790.69% |
|
|
| ROA |
|
23.29 | 3.51 | 562.6% |
|
|
| ROIC |
|
34.11 | 6.77 | 404.02% |
|
|
| ROS |
|
16.91 | 7.55 | 124.08% |
|
|
| ROCE |
|
44.8 | 6.42 | 598.2% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0179 | -188.88 | -100.01% | 0.2261 | -92.08% |
| Nеt Debt/Ebitda |
|
-1.38 | 213.32 | -100.65% |
|
|
| Debt/Ratio |
|
0.0065 | 0.1638 | -96.02% |
|
|
| Debt/Equity |
|
0.0347 | 23.14 | -99.85% |
|
|
| Debt/Net Income |
|
0.028 | 16.11 | -99.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.5/10
|
2.2 | 4.02 | -45.29% | 1.09 | +101.95% |
| Number of years of dividend growth |
|
2 | 1.2 | 66.23% | ||
| DSI |
|
0.8571 | 0.862 | -0.5616% |
|
|
| Average dividend growth |
|
-16.17 | -33.06 | -51.09% |
|
|
| Average percentage for 5 years |
|
1.09 | 7.48 | -85.44% |
|
|
| Average percentage for payments |
|
31.53 | 38.78 | -18.69% |
|
|
| Difference from average difference in sector |
|
-1.82 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
41.73 | 83.77 | -50.19% | ||
| Growth impulse Ebitda in 5 years |
|
112.86 | 416.78 | -72.92% | ||
| Growth impulse Net Income in 5 years |
|
164.17 | 517.72 | -68.29% | ||
| Growth impulse FCF in 5 years |
|
109.65 | 705.75 | -84.46% | ||
| Growth impulse EPS in 5 years |
|
-47.17 | 323.16 | -114.6% |
IP Score
6.85/10
