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KOTOBUKIYA CO., LTD. (JP:7809)
:7809
Total Valuation
KOTOBUKIYA CO., LTD. has a market cap or net worth of ¥13.95B. The enterprise value is ¥12.22B.
Market Cap¥13.95B
Enterprise Value¥12.22B
Share Statistics
KOTOBUKIYA CO., LTD. has 8,550,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,550,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KOTOBUKIYA CO., LTD.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.37%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.37%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee86.86M
Profits Per Employee5.75M
Employee Count190
Asset Turnover1.23
Inventory Turnover5.30
Valuation Ratios
The current PE Ratio of KOTOBUKIYA CO., LTD. is 12.2. KOTOBUKIYA CO., LTD.’s PEG ratio is ―.
PE Ratio12.2
PS Ratio―
PB Ratio―
Price to Fair Value1.52
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, KOTOBUKIYA CO., LTD. had revenue of 16.50B and earned 1.09B in profits. Earnings per share was 136.72.
Revenue16.50B
Gross Profit5.37B
Operating Income1.61B
Pretax Income1.59B
Net Income1.09B
EBITDA2.79B
Earnings Per Share (EPS)136.72
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KOTOBUKIYA CO., LTD. pays an annual dividend of ¥40, resulting in a dividend yield of 2.38%
Dividend Per Share¥40
Dividend Yield2.38%
Payout Ratio29.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change7.48%
50-Day Moving Average1.62K
200-Day Moving Average1.47K
Relative Strength Index (RSI)52.49
Average Volume (3m)15.95K
Important Dates
KOTOBUKIYA CO., LTD. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
KOTOBUKIYA CO., LTD. as a current ratio of 2.88, with Debt / Equity ratio of 40.16%
Current Ratio2.88
Quick Ratio2.22
Debt to Market Cap0.26
Net Debt to EBITDA-0.03
Interest Coverage Ratio60.29
Taxes
In the past 12 months, KOTOBUKIYA CO., LTD. has paid 493.92M in taxes.
Income Tax493.92M
Effective Tax Rate0.31
Enterprise Valuation
KOTOBUKIYA CO., LTD. EV to EBITDA ratio is 4.36, with an EV/FCF ratio of 14.39.
EV to Sales0.74
EV to EBITDA4.36
EV to Free Cash Flow14.39
EV to Operating Cash Flow6.11
Balance Sheet
KOTOBUKIYA CO., LTD. has ¥3.10B in cash and marketable securities with ¥3.11B in debt, giving a net cash position of ¥11.61M billion.
Cash & Marketable Securities¥3.10B
Total Debt¥3.11B
Net Cash¥11.61M
Net Cash Per Share¥1.36
Tangible Book Value Per Share¥1.01K
Margins
Gross margin is 32.51%, with operating margin of 9.76%, and net profit margin of 6.62%.
Gross Margin32.51%
Operating Margin9.76%
Pretax Margin9.61%
Net Profit Margin6.62%
EBITDA Margin16.88%
EBIT Margin9.77%
Analyst Forecast
The average price target for KOTOBUKIYA CO., LTD. is ¥1,832.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,832.00
Price Target Upside10.49% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.75%
EPS Growth Forecast-1.86%