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Total Valuation
KOTOBUKIYA CO., LTD. has a market cap or net worth of ¥11.08B. The enterprise value is ¥9.60B.
Market Cap¥11.08B
Enterprise Value¥9.60B
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 9.36%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.36%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee86.86M
Profits Per Employee5.75M
Employee Count190
Asset Turnover1.23
Inventory Turnover5.36
Valuation Ratios
The current PE Ratio of KOTOBUKIYA CO., LTD. is 11.2. KOTOBUKIYA CO., LTD.’s PEG ratio is -6.43.
PE Ratio11.2
PS Ratio0.74
PB Ratio1.52
Price to Fair Value1.52
Price to FCF14.50
Price to Operating Cash Flow0.00
PEG Ratio-6.43
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 Profit5.24B
Operating Income1.61B
Pretax Income1.59B
Net Income1.09B
EBITDA2.78B
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 ¥45, resulting in a dividend yield of 2.7%
Dividend Per Share¥45
Dividend Yield2.7%
Payout Ratio25.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-9.86%
50-Day Moving Average1.30K
200-Day Moving Average1.43K
Relative Strength Index (RSI)60.68
Average Volume (3m)12.42K
Important Dates
KOTOBUKIYA CO., LTD. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
KOTOBUKIYA CO., LTD. as a current ratio of 2.88, with Debt / Equity ratio of 35.19%
Current Ratio2.88
Quick Ratio2.22
Debt to Market Cap0.26
Net Debt to EBITDA0.67
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 5.06, with an EV/FCF ratio of 16.70.
EV to Sales0.85
EV to EBITDA5.06
EV to Free Cash Flow16.70
EV to Operating Cash Flow7.09
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¥986.18
Margins
Gross margin is 31.69%, with operating margin of 9.76%, and net profit margin of 6.62%.
Gross Margin31.69%
Operating Margin9.76%
Pretax Margin9.61%
Net Profit Margin6.62%
EBITDA Margin16.87%
EBIT Margin9.76%
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 Forecast6.15%
EPS Growth Forecast-14.63%