Kotobukiya Co., Ltd. (TYO:7809)

Kotobukiya Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	11,006	12,243	14,973	21,365	11,715	5,886
Market Cap Growth	5.79%	-18.23%	-29.92%	82.37%	99.02%	36.92%
Enterprise Value	10,038	12,254	15,169	21,201	12,993	7,310
Last Close Price	1362.00	1530.00	1838.92	2682.43	1408.30	702.84
PE Ratio	8.15	11.22	13.58	12.16	7.23	8.67
PS Ratio	0.61	0.74	0.91	1.18	0.82	0.62
PB Ratio	1.35	1.52	2.08	3.36	2.45	1.82
P/TBV Ratio	1.37	1.56	2.12	3.40	2.48	1.86
P/FCF Ratio	15.72	14.52	-	10.13	27.57	7.24
P/OCF Ratio	4.96	6.17	14.14	6.78	10.10	3.72
EV/Sales Ratio	0.55	0.74	0.93	1.17	0.91	0.77
EV/EBITDA Ratio	3.10	4.41	5.42	5.94	4.19	4.24
EV/EBIT Ratio	5.17	7.61	9.15	8.11	5.56	7.41
EV/FCF Ratio	14.34	14.54	-	10.05	30.57	8.99
Debt / Equity Ratio	0.36	0.40	0.43	0.45	0.73	1.10
Debt / EBITDA Ratio	0.92	1.16	1.09	0.81	1.12	2.07
Debt / FCF Ratio	4.25	3.83	-	1.37	8.16	4.39
Net Debt / Equity Ratio	-0.12	-0.01	0.01	-0.05	0.32	0.53
Net Debt / EBITDA Ratio	-0.30	-0.03	0.04	-0.10	0.49	1.00
Net Debt / FCF Ratio	-1.38	-0.10	-1.80	-0.17	3.54	2.12
Asset Turnover	1.44	1.30	1.39	1.64	1.50	1.17
Inventory Turnover	6.12	5.64	6.14	6.90	6.31	5.21
Quick Ratio	2.14	1.90	2.39	1.93	1.46	1.50
Current Ratio	3.21	2.88	3.51	2.92	2.78	2.54
Return on Equity (ROE)	17.68%	14.30%	16.25%	31.55%	40.42%	22.52%
Return on Assets (ROA)	9.63%	7.90%	8.80%	14.77%	15.30%	7.59%
Return on Invested Capital (ROIC)	19.19%	14.53%	17.16%	29.38%	28.83%	13.61%
Return on Capital Employed (ROCE)	18.60%	15.60%	17.00%	29.50%	28.80%	15.10%
Earnings Yield	12.25%	8.91%	7.37%	8.22%	13.84%	11.54%
FCF Yield	6.36%	6.88%	-0.37%	9.87%	3.63%	13.81%
Payout Ratio	24.70%	26.40%	22.30%	10.81%	6.66%	5.89%
Buyback Yield / Dilution	-0.83%	-0.04%	-199.94%	66.61%	1.70%	0.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.