Company context

Kotobuki Spirits Co., Ltd.

TSE:2222

Food: Specialty/Candy · benchmarked against 2837 constituent company universe inside the 2837 constituent company universe.

Active tabPeers

Current readGood

Last close2,598.50

1M return+11.36%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSE:2222 1W -0.38%, 1M +11.36%, 3M +28.67%, 6M +40.01%, 1Y +30.81%, 3Y +20.30%; TSE:8111 1W +1.09%, 1M +3.40%, 3M +0.71%, 6M -12.88%, 1Y -13.99%, 3Y -49.34%; TSE:7839 1W +2.63%, 1M +3.77%, 3M +8.89%, 6M +3.08%, 1Y +7.58%, 3Y -28.75%; TSE:6323 1W -5.41%, 1M -8.84%, 3M +14.30%, 6M +53.15%, 1Y +122.94%, 3Y +275.04%; TSE:6777 1W -10.39%, 1M -30.28%, 3M -24.36%, 6M +104.28%, 1Y +254.86%, 3Y +560.64%; TSE:2127 1W -0.66%, 1M +1.56%, 3M -0.64%, 6M -10.06%, 1Y -4.75%, 3Y -36.22%; TSE:6532 1W -7.30%, 1M -8.10%, 3M +25.27%, 6M +23.39%, 1Y -26.90%, 3Y +19.85%; TSE:4194 1W +2.58%, 1M +15.23%, 3M +14.07%, 6M -16.52%, 1Y -20.32%, 3Y +1.95%; TSE:6590 1W -12.95%, 1M +0.90%, 3M -4.18%, 6M +11.60%, 1Y +138.41%, 3Y +270.41%; TSE:6196 1W -0.07%, 1M +6.01%, 3M -10.49%, 6M -6.18%, 1Y +8.21%, 3Y +19.29%; TSE:4431 1W +5.60%, 1M +21.95%, 3M +24.33%, 6M -2.44%, 1Y +1.97%, 3Y +31.93%

Company1W1M3M

6M

1Y

3Y

TSE:2222-0.38%+11.36%+28.67%+40.01%+30.81%+20.30%

TSE:8111+1.09%+3.40%+0.71%-12.88%-13.99%-49.34%

TSE:7839+2.63%+3.77%+8.89%+3.08%+7.58%-28.75%

TSE:6323-5.41%-8.84%+14.30%+53.15%+122.94%+275.04%

TSE:6777-10.39%-30.28%-24.36%+104.28%+254.86%+560.64%

TSE:2127-0.66%+1.56%-0.64%-10.06%-4.75%-36.22%

TSE:6532-7.30%-8.10%+25.27%+23.39%-26.90%+19.85%

TSE:4194+2.58%+15.23%+14.07%-16.52%-20.32%+1.95%

TSE:6590-12.95%+0.90%-4.18%+11.60%+138.41%+270.41%

TSE:6196-0.07%+6.01%-10.49%-6.18%+8.21%+19.29%

TSE:4431+5.60%+21.95%+24.33%-2.44%+1.97%+31.93%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSE:6777+254.86% 1Y · +560.64% 3Y

TSE:6590+138.41% 1Y · +270.41% 3Y

TSE:6323+122.94% 1Y · +275.04% 3Y

TSE:2222+30.81% 1Y · +20.30% 3Y

Risk and quality spread

TSE:4194GM +89.68% · ROE +24.14%

TSE:6532GM +57.26% · ROE +38.58%

TSE:4431GM +65.74% · ROE +25.80%

TSE:2222GM +61.42% · ROE +28.53%

Valuation screen

TSE:8111P/E 13.09 · FCF yield n/a

TSE:7839P/E 15.35 · FCF yield n/a

TSE:6196P/E 16.08 · FCF yield n/a

TSE:2127P/E 17.19 · FCF yield n/a

Valuation versus growth

P/E against 1Y return

TSE:2222 P/E 31.41 1Y +30.81%, TSE:8111 P/E 13.09 1Y -13.99%, TSE:7839 P/E 15.35 1Y +7.58%, TSE:6323 P/E 34.29 1Y +122.94%, TSE:6777 P/E 29.01 1Y +254.86%, TSE:2127 P/E 17.19 1Y -4.75%, TSE:6532 P/E 24.75 1Y -26.90%, TSE:4194 P/E 20.05 1Y -20.32%, TSE:6590 P/E 31.48 1Y +138.41%, TSE:6196 P/E 16.08 1Y +8.21%, TSE:4431 P/E 26.65 1Y +1.97%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSE:2222Kotobuki Spirits Co., Ltd.

31.4120th pctile5.0928th pctilen/an/a+61.42%74th pctile+28.53%62nd pctile0.0086th pctile

TSE:8111Goldwin Inc.

13.09100th pctile2.26100th pctilen/an/a+53.05%29th pctile+20.10%14th pctile0.0457th pctile

TSE:7839Shoei Co. Ltd. (7839)

15.3586th pctile2.9486th pctilen/an/a+47.04%14th pctile+21.75%29th pctile0.0271st pctile

TSE:6323Rorze Corporation

34.290th pctile5.7429th pctilen/an/a+39.21%0th pctile+17.58%0th pctile0.160th pctile

TSE:6777santec Holdings Corporation

29.0129th pctile6.950th pctilen/an/a+57.68%57th pctile+31.13%86th pctile0.1114th pctile

TSE:2127Nihon M&A Center Holdings Inc.

17.1971st pctile4.2457th pctilen/an/a+60.25%71st pctile+25.65%57th pctile0.0829th pctile

TSE:6532BayCurrent, Inc

24.7543rd pctile6.2514th pctile+3.66%n/a+57.26%43rd pctile+38.58%100th pctile0.0543rd pctile

TSE:4194Visional, Inc.

20.0557th pctile3.7271st pctilen/an/a+89.68%100th pctile+24.14%43rd pctile0.0086th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.