Kotobukiya Co., Ltd. (TYO:7809)
Japan · Delayed Price · Currency is JPY Kotobukiya Statistics
Total Valuation
Kotobukiya has a market cap or net worth of JPY 13.18 billion. The enterprise value is 13.09 billion.
| Market Cap | 13.18B |
| Enterprise Value | 13.09B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Kotobukiya has 8.00 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 8.00M |
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 16.00% |
| Owned by Institutions (%) | 11.30% |
| Float | 4.20M |
Valuation Ratios
The trailing PE ratio is 12.12.
| PE Ratio | 12.12 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 15.63 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 15.53.
| EV / Earnings | 12.00 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 8.13 |
| EV / FCF | 15.53 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.88 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 3.83 |
| Interest Coverage | 61.92 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 15.64% |
| Revenue Per Employee | 86.85M |
| Profits Per Employee | 5.74M |
| Employee Count | 190 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, Kotobukiya has paid 493.00 million in taxes.
| Income Tax | 493.00M |
| Effective Tax Rate | 31.12% |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks. The beta is 0.09, so Kotobukiya's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 1,604.52 |
| 200-Day Moving Average | 1,493.41 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 19,635 |
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 16.50 billion and earned 1.09 billion in profits. Earnings per share was 135.91.
| Revenue | 16.50B |
| Gross Profit | 5.37B |
| Operating Income | 1.61B |
| Pretax Income | 1.58B |
| Net Income | 1.09B |
| EBITDA | 2.78B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 135.91 |
Balance Sheet
The company has 3.32 billion in cash and 3.23 billion in debt, giving a net cash position of 87.00 million or 10.87 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 3.23B |
| Net Cash | 87.00M |
| Net Cash Per Share | 10.87 |
| Equity (Book Value) | 8.04B |
| Book Value Per Share | 1,001.44 |
| Working Capital | 5.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -1.14 billion, giving a free cash flow of 843.00 million.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | 843.00M |
| FCF Per Share | 105.35 |
Margins
Gross margin is 32.51%, with operating and profit margins of 9.76% and 6.61%.
| Gross Margin | 32.51% |
| Operating Margin | 9.76% |
| Pretax Margin | 9.60% |
| Profit Margin | 6.61% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 9.76% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.40% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 8.28% |
| FCF Yield | 6.40% |
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 4.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 6 |