TYO/2222 (TYO/2222)

Tokyo Stock Exchange: TYO/2222 · JPY

¥2,485

-29.93 (-1.2%)· Recorded snapshot

Market cap	383.8B
Revenue (ttm)	80.5B
Net income (ttm)	13B
EPS (ttm)	¥84.1
Shares out	154.4M
P/E (trailing)	29.6x
P/E (forward)	24.7x
Dividend	¥45.0 (1.81%)
Volume	457,700
Beta	0.16

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 80.5B
Net income (ttm): 13B
EPS (ttm): ¥84.1
P/E (trailing): 29.6x
P/E (forward): 24.7x
Market cap: 383.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E24.7

P25 n/aP50 n/aP75 n/a

Trailing P/E29.6

P25 n/aP50 n/aP75 n/a

ROE31.4

P25 n/aP50 n/aP75 n/a

ROIC80

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/2222 indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

JPY

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-04
Employees	1,801
Employees change	43
Employees growth	2.45%
Enterprise value	JPY 355B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1952
Industry	Food Confectioners
Is primary listing	Yes
ISIN number	JP3299600001
Last earnings date	2026-08-03
Last refreshed	2026-10-28
Last stock split date	2023-09-28
Last stock split type	Forward
Market cap	JPY 383.8B
Next earnings date	2026-11-04
Price	JPY 2,485.00
Price currency	JPY
Sector	Consumer Staples
SIC code	2050
Stock price date	2026-10-28
Symbol	tyo/2222
Website	https://www.kotobukispirits.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	78.22x
Average P/E ratio (3Y)	27.92x
Average P/E ratio (5Y)	70.56x
Earnings yield	3.38%
EV/Earnings	27.34x
EV/EBIT	18.38x
EV/EBITDA	16.86x
EV/FCF	31.06x
EV/Sales	4.41x
FCF / EV yield	3.22%
FCF yield	2.98%
Forward P/E	24.68x
Graham number	744.80154
Graham upside	-70.03%
Industry P/E	17.9x
Lynch fair value	JPY 2,102.10
Lynch upside	-15.41%
P/B ratio	8.47x
P/E ratio	29.55x
P/FCF ratio	33.58x
P/OCF ratio	27.81x
P/S ratio	4.77x
PEG ratio	1.83x
Price / tangible book value	8.5x
Price/EBITDA ratio	18.23x
Sector P/E	18.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	23.99%
EBITDA margin	26.17%
Effective tax rate	33.25%
FCF margin	14.51%
Gross margin	61.68%
Operating margin	23.99%
Pretax margin	24.17%
Profit margin	16.14%
Profit per employee	JPY 7.2M
Profitable quarters	19
Profitable years	5
Revenue per employee	JPY 44.7M
ROA	23.07%
ROA (5Y)	17.87%
ROCE	40.7%
ROE	31.39%
ROE (5Y)	27.08%
ROIC	80.02%
ROIC (5Y)	69.8%
Tax / revenue	8.04%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	7.27%
EPS growth (Q)	18.53%
EPS growth (QoQ)	-91.54%
EPS growth 10Y	19.15%
EPS growth 3Y	16.62%
EPS growth 5Y	100.58%
EPS growth quarters	21
EPS growth years	5
FCF growth	13.39%
FCF growth 3Y	10.26%
Gross profit growth	9.33%
Gross profit growth (Q)	12.07%
Gross profit growth 3Y	14.56%
Gross profit growth 5Y	29.06%
Net income growth	6.79%
Net income growth (Q)	18.58%
Net income growth (QoQ)	-15.34%
Net income growth 3Y	16.33%
Net income growth 5Y	100.28%
Net income growth quarters	3
Net income growth years	5
OCF growth	4.52%
OCF growth 10Y	15.58%
OCF growth 3Y	14.96%
OCF growth 5Y	178.75%
Operating income growth	9.56%
Operating income growth (Q)	20.69%
Operating income growth 3Y	17.65%
Revenue growth	9.04%
Revenue growth (Q)	9.97%
Revenue growth (QoQ)	-8.02%
Revenue growth 10Y	11.22%
Revenue growth 3Y	13.88%
Revenue growth 5Y	25.12%
Revenue growth quarters	21
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -2.4B
Depreciation and amortization	JPY 1.7B
EBIT	JPY 19.3B
EBITDA	JPY 21.1B
EPS	JPY 84.08
FCF per share	JPY 74.01
Financing cash flow	JPY -5.2B
Free cash flow	JPY 11.4B
Gross profit	JPY 49.6B
Income taxes	JPY 6.5B
Investing cash flow	JPY -5.5B
Net borrowing	JPY -300M
Net cash flow	JPY 3.1B
Net income	JPY 13B
Operating income	JPY 19.3B
Revenue	JPY 80.5B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	20.72
Book value per share	JPY 293.21
Debt / equity	0
Long-term assets	JPY 16.1B
Long-term liabilities	JPY 2.1B
Net cash (debt)	JPY 28.8B
Net cash / market cap	7.51%
Net cash growth	27.18%
Net debt / EBITDA	-1.37
Net debt / equity	-0.64
Net debt / FCF	-2.52
Piotroski F-Score	6
Property, plant and equipment	JPY 13B
Shareholders' equity	JPY 45.3B
Tangible book value	JPY 45.1B
Tangible book value per share	JPY 292.33
Total assets	JPY 56.3B
Total cash	JPY 28.8B
Total debt	JPY 0
Total liabilities	JPY 11B
WACC	5.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.54
Current assets	JPY 40.2B
Current liabilities	JPY 8.9B
Current ratio	4.54
Inventory turnover	6.7
Net working capital	JPY 2.6B
Quick ratio	3.99
Working capital	JPY 31.4B
Working capital turnover	2.86

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.04%
Dividend growth	0%
Dividend growth (10Y)	24.57%
Dividend growth (3Y)	17.13%
Dividend growth (5Y)	49.63%
Dividend growth years	3
Dividend payment years	13
Dividend payout frequency	Annual
Dividend per share	JPY 45.00
Dividend yield	1.81%
Ex-dividend date	2026-09-29
FCF payout ratio	60.8%
Last dividend	JPY 10.00
Payout ratio	53.52%
Shareholder yield	1.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	394.43%
10Y return CAGR	18.49%
10Y total return	445.19%
150-day SMA	JPY 2,348.93
15Y price change	4,722.15%
15Y return CAGR	30.73%
15Y total return	5,466.96%
1D price change	-1.19%
1M price change	-1.17%
1M total return	-0.78%
1W price change	-5.23%
1W total return	-5.23%
1Y price change	33.82%
1Y return CAGR	36.82%
1Y total return	36.79%
20-day SMA	JPY 2,542.50
200-day SMA	JPY 2,236.05
3M price change	-1.11%
3M total return	-0.72%
3Y price change	24.31%
3Y return CAGR	9.3%
3Y total return	30.57%
50-day SMA	JPY 2,591.35
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 2,787.00
52-week high date	2026-08-31
52-week low	JPY 1,718.50
52-week low date	2025-11-20
5Y price change	69.28%
5Y return CAGR	12.47%
5Y total return	79.92%
6M price change	19.9%
6M total return	20.38%
All-time high	JPY 2,787.00
All-time high date	2026-08-31
All-time low	JPY 18.73
All-time low date	2008-10-10
Average true range (ATR)	JPY 70.12
Average volume	753K
Beta (1Y)	0.3
Beta (2Y)	0.3
Beta (5Y)	0.16
Change from 52-week high	-10.84%
Change from 52-week low	44.6%
Change from all-time high	-10.84%
Change from all-time low	13,165.36%
Change from open	-0.8%
Day's gap	-0.4%
Dollar volume	JPY 1.1B
High price	JPY 2,520.00
Low price	JPY 2,470.00
Monthly RSI	59.04
Open price	JPY 2,505.00
Position in 52-week range	30%
Previous close	JPY 2,515.00
Price vs 150-day SMA	5.79%
Price vs 20-day SMA	-2.26%
Price vs 200-day SMA	11.13%
Price vs 50-day SMA	-4.1%
Relative volume	0.62
RSI	41.5
Sharpe ratio	1.07
Sharpe ratio (3Y)	0.17
Sharpe ratio (5Y)	0.4
Sortino ratio	1.88
Sortino ratio (3Y)	0.42
Sortino ratio (5Y)	0.75
Volume	457.7K
Weekly RSI	51.94
YTD price change	35.57%
YTD total return	38.58%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	102.4M
Shares change (QoQ)	900.13%
Shares change (YoY)	0.04%
Shares held by insiders	29.71%
Shares held by institutions	27.33%
Shares outstanding	154.4M

Deeper analysis on TYO/2222

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TYO/2222 report

Is a complete TYO/2222 research report available?

No complete published report is available for tyo/2222 (TYO/2222) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/2222 (TYO/2222)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/2222

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/2222 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/2222

Frequently asked questions