Kotobukiya Co., Ltd. (TYO:7809)

Kotobukiya Statistics

Total Valuation

Kotobukiya has a market cap or net worth of JPY 13.36 billion. The enterprise value is 13.37 billion.

Market Cap	13.36B
Enterprise Value	13.37B

Important Dates

The next estimated earnings date is 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 20.19% in one year.

Current Share Class	8.00M
Shares Outstanding	8.00M
Shares Change (YoY)	+20.19%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	16.00%
Owned by Institutions (%)	11.30%
Float	4.20M

Valuation Ratios

The trailing PE ratio is 12.13.

PE Ratio	12.13
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.80
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.10
EV / Sales	0.80
EV / EBITDA	4.56
EV / EBIT	8.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.42.

Current Ratio	3.03
Quick Ratio	1.79
Debt / Equity	0.42
Debt / EBITDA	1.06
Debt / FCF	n/a
Interest Coverage	68.54

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 9.72%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	9.72%
Return on Capital Employed (ROCE)	17.00%
Revenue Per Employee	87.41M
Profits Per Employee	5.82M
Employee Count	190
Asset Turnover	1.33
Inventory Turnover	5.73

Taxes

In the past 12 months, Kotobukiya has paid 498.00 million in taxes.

Income Tax	498.00M
Effective Tax Rate	31.07%

Stock Price Statistics

The stock price has increased by +3.73% in the last 52 weeks. The beta is 0.08, so Kotobukiya's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+3.73%
50-Day Moving Average	1,561.84
200-Day Moving Average	1,484.49
Relative Strength Index (RSI)	60.48
Average Volume (20 Days)	18,405

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 16.61 billion and earned 1.11 billion in profits. Earnings per share was 137.62.

Revenue	16.61B
Gross Profit	5.28B
Operating Income	1.65B
Pretax Income	1.60B
Net Income	1.11B
EBITDA	2.93B
EBIT	1.65B
Earnings Per Share (EPS)	137.62

Balance Sheet

The company has 3.10 billion in cash and 3.11 billion in debt, giving a net cash position of -11.00 million or -1.37 per share.

Cash & Cash Equivalents	3.10B
Total Debt	3.11B
Net Cash	-11.00M
Net Cash Per Share	-1.37
Equity (Book Value)	7.40B
Book Value Per Share	926.08
Working Capital	5.54B

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 31.79%, with operating and profit margins of 9.90% and 6.65%.

Gross Margin	31.79%
Operating Margin	9.90%
Pretax Margin	9.65%
Profit Margin	6.65%
EBITDA Margin	17.66%
EBIT Margin	9.90%
FCF Margin	n/a

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	n/a
Buyback Yield	-20.19%
Shareholder Yield	-17.80%
Earnings Yield	8.27%
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 4.62 and a Piotroski F-Score of 5.

Altman Z-Score	4.62
Piotroski F-Score	5