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Total Valuation
KOTOBUKIYA CO., LTD. has a market cap or net worth of ¥11.09B. The enterprise value is ¥9.01K.
Market Cap¥11.09B
Enterprise Value¥9.01K
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 0.06 and return on invested capital (ROIC) is 4.56%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.56%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee87.38M
Profits Per Employee2.59M
Employee Count192
Asset Turnover1.30
Inventory Turnover7.09
Valuation Ratios
The current PE Ratio of KOTOBUKIYA CO., LTD. is 21.5. KOTOBUKIYA CO., LTD.’s PEG ratio is -0.39.
PE Ratio21.5
PS Ratio0.64
PB Ratio1.29
Price to Fair Value1.29
Price to FCF8.24
Price to Operating Cash Flow0.00
PEG Ratio-0.39
Income Statement
In the last 12 months, KOTOBUKIYA CO., LTD. had revenue of 16.78B and earned 497.85M in profits. Earnings per share was 61.65.
Revenue16.78B
Gross Profit5.06B
Operating Income764.49M
Pretax Income737.52M
Net Income497.85M
EBITDA2.25B
Earnings Per Share (EPS)61.65
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 ¥45, resulting in a dividend yield of 3.41%
Dividend Per Share¥45
Dividend Yield3.41%
Payout Ratio37.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-18.47%
50-Day Moving Average1.32K
200-Day Moving Average1.38K
Relative Strength Index (RSI)49.64
Average Volume (3m)12.42K
Important Dates
KOTOBUKIYA CO., LTD. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
KOTOBUKIYA CO., LTD. as a current ratio of 3.44, with Debt / Equity ratio of 29.40%
Current Ratio3.44
Quick Ratio2.78
Debt to Market Cap0.23
Net Debt to EBITDA-0.75
Interest Coverage Ratio22.28
Taxes
In the past 12 months, KOTOBUKIYA CO., LTD. has paid 239.67M in taxes.
Income Tax239.67M
Effective Tax Rate0.32
Enterprise Valuation
KOTOBUKIYA CO., LTD. EV to EBITDA ratio is 4.01, with an EV/FCF ratio of 6.95.
EV to Sales0.54
EV to EBITDA4.01
EV to Free Cash Flow6.95
EV to Operating Cash Flow3.05
Balance Sheet
KOTOBUKIYA CO., LTD. has ¥4.32B in cash and marketable securities with ¥2.86B in debt, giving a net cash position of ¥1.46B billion.
Cash & Marketable Securities¥4.32B
Total Debt¥2.86B
Net Cash¥1.46B
Net Cash Per Share¥171.21
Tangible Book Value Per Share¥1.03K
Margins
Gross margin is 30.17%, with operating margin of 4.56%, and net profit margin of 2.97%.
Gross Margin30.17%
Operating Margin4.56%
Pretax Margin4.40%
Net Profit Margin2.97%
EBITDA Margin13.39%
EBIT Margin4.56%
Analyst Forecast
The average price target for KOTOBUKIYA CO., LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.66%
EPS Growth Forecast-54.75%