2222.T Overview

Company Profile

Kotobuki Spirits Co., Ltd. produces and sells sweets in Japan. It offers food and confectionary products, as well as operates as an insurance agent. The company was formerly known as Kotobuki Seika Co. Ltd. and changed its name to Kotobuki Spirits Co., Ltd. in October 2006. Kotobuki Spirits Co., Ltd. was incorporated in 1952 and is headquartered in Yonago, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Consumer Defensive

Industry

Website

https://www.kotobukispirits.co.jp

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

36.9% p.a.

Max Drawdown (5Y)

-41.8%

Sharpe Ratio (5Y)

0.26

Beta Factor

0.16

Size Class

Mega Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.9% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -64.5% in the extended horizon.