Kotobukiya Co., Ltd. (TYO:7809)

Kotobukiya Statistics

Total Valuation

Kotobukiya has a market cap or net worth of JPY 11.61 billion. The enterprise value is 10.48 billion.

Market Cap	11.61B
Enterprise Value	10.48B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Kotobukiya has 7.77 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	7.77M
Shares Outstanding	7.77M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	16.37%
Owned by Institutions (%)	9.28%
Float	3.52M

Valuation Ratios

The trailing PE ratio is 9.64.

PE Ratio	9.64
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.48
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.39
EV / Sales	0.60
EV / EBITDA	3.54
EV / EBIT	5.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.35.

Current Ratio	3.19
Quick Ratio	2.01
Debt / Equity	0.35
Debt / EBITDA	0.94
Debt / FCF	n/a
Interest Coverage	61.34

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 16.74%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	9.20%
Return on Invested Capital (ROIC)	16.74%
Return on Capital Employed (ROCE)	17.76%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	90.20M
Profits Per Employee	6.50M
Employee Count	192
Asset Turnover	1.43
Inventory Turnover	5.53

Taxes

In the past 12 months, Kotobukiya has paid 559.00 million in taxes.

Income Tax	559.00M
Effective Tax Rate	30.94%

Stock Price Statistics

The stock price has increased by +4.56% in the last 52 weeks. The beta is 0.39, so Kotobukiya's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+4.56%
50-Day Moving Average	1,529.94
200-Day Moving Average	1,579.71
Relative Strength Index (RSI)	43.89
Average Volume (20 Days)	8,840

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kotobukiya had revenue of JPY 17.32 billion and earned 1.25 billion in profits. Earnings per share was 154.94.

Revenue	17.32B
Gross Profit	5.74B
Operating Income	1.78B
Pretax Income	1.81B
Net Income	1.25B
EBITDA	2.96B
EBIT	1.78B
Earnings Per Share (EPS)	154.94

Balance Sheet

The company has 3.92 billion in cash and 2.78 billion in debt, with a net cash position of 1.14 billion or 146.51 per share.

Cash & Cash Equivalents	3.92B
Total Debt	2.78B
Net Cash	1.14B
Net Cash Per Share	146.51
Equity (Book Value)	7.87B
Book Value Per Share	974.17
Working Capital	5.86B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.15%, with operating and profit margins of 10.27% and 7.21%.

Gross Margin	33.15%
Operating Margin	10.27%
Pretax Margin	10.43%
Profit Margin	7.21%
EBITDA Margin	17.08%
EBIT Margin	10.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	40.00
Dividend Yield	2.67%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.52%
Shareholder Yield	2.15%
Earnings Yield	10.75%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 29, 2023. It was a forward split with a ratio of 3.

Last Split Date	Jun 29, 2023
Split Type	Forward
Split Ratio	3

Scores

Kotobukiya has an Altman Z-Score of 4.68 and a Piotroski F-Score of 5.

Altman Z-Score	4.68
Piotroski F-Score	5