Kotobukiya Co., Ltd. (TYO:7809)

Kotobukiya Statistics

Total Valuation

Kotobukiya has a market cap or net worth of JPY 10.80 billion. The enterprise value is 9.33 billion.

Market Cap	10.80B
Enterprise Value	9.33B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Kotobukiya has 8.08 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	8.08M
Shares Outstanding	8.08M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	15.75%
Owned by Institutions (%)	8.91%
Float	3.82M

Valuation Ratios

The trailing PE ratio is 11.31 and the forward PE ratio is 9.60.

PE Ratio	11.31
Forward PE	9.60
PS Ratio	0.61
PB Ratio	1.33
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.79
EV / Sales	0.53
EV / EBITDA	3.71
EV / EBIT	7.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.35.

Current Ratio	3.34
Quick Ratio	2.17
Debt / Equity	0.35
Debt / EBITDA	1.14
Debt / FCF	n/a
Interest Coverage	39.97

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 13.17%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	13.17%
Return on Capital Employed (ROCE)	12.84%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	91.82M
Profits Per Employee	4.96M
Employee Count	192
Asset Turnover	1.40
Inventory Turnover	6.00

Taxes

In the past 12 months, Kotobukiya has paid 425.00 million in taxes.

Income Tax	425.00M
Effective Tax Rate	30.84%

Stock Price Statistics

The stock price has decreased by -11.82% in the last 52 weeks. The beta is 0.32, so Kotobukiya's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-11.82%
50-Day Moving Average	1,346.36
200-Day Moving Average	1,520.72
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	5,885

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 17.63 billion and earned 953.00 million in profits. Earnings per share was 118.16.

Revenue	17.63B
Gross Profit	5.59B
Operating Income	1.32B
Pretax Income	1.38B
Net Income	953.00M
EBITDA	2.51B
EBIT	1.32B
Earnings Per Share (EPS)	118.16

Balance Sheet

The company has 4.32 billion in cash and 2.86 billion in debt, with a net cash position of 1.47 billion or 181.30 per share.

Cash & Cash Equivalents	4.32B
Total Debt	2.86B
Net Cash	1.47B
Net Cash Per Share	181.30
Equity (Book Value)	8.11B
Book Value Per Share	1,004.17
Working Capital	5.99B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.19B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.68%, with operating and profit margins of 7.48% and 5.41%.

Gross Margin	31.68%
Operating Margin	7.48%
Pretax Margin	7.82%
Profit Margin	5.41%
EBITDA Margin	14.25%
EBIT Margin	7.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.37%.

Dividend Per Share	45.00
Dividend Yield	3.37%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	2.92%
Earnings Yield	8.83%
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 4.66 and a Piotroski F-Score of 5.

Altman Z-Score	4.66
Piotroski F-Score	5