Japan · Delayed Price · Currency is JPY Kotobukiya Statistics
Total Valuation
Kotobukiya has a market cap or net worth of JPY 10.89 billion. The enterprise value is 9.92 billion.
| Market Cap | 10.89B |
| Enterprise Value | 9.92B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Kotobukiya has 7.77 million shares outstanding. The number of shares has increased by 0.83% in one year.
| Current Share Class | 7.77M |
| Shares Outstanding | 7.77M |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 16.37% |
| Owned by Institutions (%) | 9.27% |
| Float | 3.52M |
Valuation Ratios
The trailing PE ratio is 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 15.56 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 14.18.
| EV / Earnings | 7.36 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 5.11 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.20 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 4.25 |
| Interest Coverage | 62.68 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 19.19%.
| Return on Equity (ROE) | 17.68% |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 19.19% |
| Return on Capital Employed (ROCE) | 18.61% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 94.37M |
| Profits Per Employee | 7.02M |
| Employee Count | 192 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, Kotobukiya has paid 611.00 million in taxes.
| Income Tax | 611.00M |
| Effective Tax Rate | 31.19% |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.31, so Kotobukiya's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 1,467.70 |
| 200-Day Moving Average | 1,576.54 |
| Relative Strength Index (RSI) | 35.07 |
| Average Volume (20 Days) | 17,005 |
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 18.12 billion and earned 1.35 billion in profits. Earnings per share was 167.05.
| Revenue | 18.12B |
| Gross Profit | 6.12B |
| Operating Income | 1.94B |
| Pretax Income | 1.96B |
| Net Income | 1.35B |
| EBITDA | 3.24B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 167.05 |
Balance Sheet
The company has 3.94 billion in cash and 2.97 billion in debt, with a net cash position of 968.00 million or 124.52 per share.
| Cash & Cash Equivalents | 3.94B |
| Total Debt | 2.97B |
| Net Cash | 968.00M |
| Net Cash Per Share | 124.52 |
| Equity (Book Value) | 8.18B |
| Book Value Per Share | 1,012.12 |
| Working Capital | 6.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -1.52 billion, giving a free cash flow of 700.00 million.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 700.00M |
| FCF Per Share | 90.04 |
Margins
Gross margin is 33.75%, with operating and profit margins of 10.72% and 7.44%.
| Gross Margin | 33.75% |
| Operating Margin | 10.72% |
| Pretax Margin | 10.81% |
| Profit Margin | 7.44% |
| EBITDA Margin | 17.87% |
| EBIT Margin | 10.72% |
| FCF Margin | 3.86% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.70% |
| Buyback Yield | -0.83% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 12.38% |
| FCF Yield | 6.43% |
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 4.66 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 8 |