Kotobuki Spirits Co., Ltd. (2222.T)
ValueMarkers Composite Index
55% below intrinsic value ($27)
Kotobuki Spirits Co., Ltd. (2222.T) — VMCI valuation read
Kotobuki Spirits Co., Ltd. (2222.T) carries a VMCI composite of 63/100, 13 points above the Consumer Defensive sector median of 50. Among mid-cap names, that gap places 2222.T in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The 2222.T insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads 2222.T trades at 14.0x earnings, 22% below the Consumer Defensive median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Consumer Defensive 12.0x. Quality: ROIC of 14.0% sits 4.0pp above the Consumer Defensive median (10.0%). Risk: net debt to EBITDA of 0.4x leaves covenant headroom, the line to track on Kotobuki Spirits Co., Ltd.'s next 10-Q.
2222.T rose 3.9% over the trailing 7 days, with a -12.3% read on a 30-day basis.
Kotobuki Spirits Co., Ltd. produces and sells sweets and confectionary products in Japan. It also offers cookies, cakes, and chocolate products. The company was incorporated in 1952 and is based in Yonago, Japan.
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