KOTOBUKIYA CO., LTD. (JP:7809)
:7809
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KOTOBUKIYA CO., LTD.
(7809)
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Rating:70Outperform
Price Target:
¥1,505.00
▲(0.87% Upside)
Action:UpgradedDate:10/18/25
KOTOBUKIYA CO., LTD. scores well due to its strong financial performance and reasonable valuation. While technical indicators suggest neutral momentum, the company's solid cash flow and profitability provide a stable foundation for future growth. The absence of earnings call data and corporate events does not impact the overall score.
Positive Factors
Consistent revenue growth
Sustained top-line growth (reported RevenueGrowth ~15% and a recent 4.74% increase) points to durable demand for its model kits and figures. Persistent revenue expansion supports reinvestment in product development, tooling and licensing, enhancing long-term organic growth potential.
Negative Factors
Moderate reliance on debt
Although leverage has improved, the noted moderate reliance on debt creates a persistent financing risk. If sales weaken or interest rates rise, debt servicing can constrain cash available for licensing, inventory and capex, limiting strategic flexibility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Sustained top-line growth (reported RevenueGrowth ~15% and a recent 4.74% increase) points to durable demand for its model kits and figures. Persistent revenue expansion supports reinvestment in product development, tooling and licensing, enhancing long-term organic growth potential.
Read all positive factors
KOTOBUKIYA CO., LTD. (7809) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.45B
Dividend Yield2.7%
Average Volume (3M)12.42K
Price to Earnings (P/E)10.4
Beta (1Y)0.60
Revenue Growth9.10%
EPS Growth27.73%
CountryJP
Employees190
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)N/A
Shares Outstanding8,550,900
10 Day Avg. Volume10,650
30 Day Avg. Volume12,420
Financial Highlights & Ratios
PEG Ratio-6.43
Price to Book (P/B)1.52
Price to Sales (P/S)0.74
P/FCF Ratio14.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
KOTOBUKIYA CO., LTD. Business Overview & Revenue Model
Company Description
Kotobukiya Co., Ltd. engages in the planning, product development, design work, manufacturing, management, and sales of hobby-related goods in Japan and internationally. The company provides plastic figures, plastic models, character goods, books,...
How the Company Makes Money
KOTOBUKIYA makes money primarily by monetizing character and hobby demand through the sale of planned and branded products, most notably plastic model kits and figures. Revenue is generated when the company (1) designs and plans products (original...
KOTOBUKIYA CO., LTD. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
80
Positive
| Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.50B | 16.38B | 18.10B | 14.29B | 9.54B |
| Gross Profit | 5.24B | 5.07B | 6.12B | 5.48B | 3.65B |
| EBITDA | 2.78B | 2.80B | 3.57B | 3.10B | 1.73B |
| Net Income | 1.09B | 1.10B | 1.76B | 1.62B | 679.91M |
Balance Sheet | |||||
| Total Assets | 13.46B | 12.04B | 11.52B | 10.63B | 8.47B |
| Cash, Cash Equivalents and Short-Term Investments | 3.32B | 2.96B | 3.24B | 1.96B | 1.85B |
| Total Debt | 3.23B | 3.07B | 2.89B | 3.47B | 3.57B |
| Total Liabilities | 5.42B | 4.83B | 5.16B | 5.85B | 5.23B |
| Stockholders Equity | 8.04B | 7.22B | 6.36B | 4.78B | 3.24B |
Cash Flow | |||||
| Free Cash Flow | 842.94M | -55.46M | 2.11B | 425.98M | 813.59M |
| Operating Cash Flow | 1.98B | 1.06B | 3.15B | 1.16B | 1.58B |
| Investing Cash Flow | -1.67B | -1.38B | -1.21B | -913.05M | -955.01M |
| Financing Cash Flow | -105.77M | -65.84M | -765.88M | -197.20M | -477.84M |
KOTOBUKIYA CO., LTD. Technical Analysis
Negative
1492.00
Price Trends
1415.28
Negative
1471.17
Negative
1557.52
Negative
Market Momentum
-14.13
Negative
42.96
Neutral
83.07
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7809, the sentiment is Negative. The current price of 1492 is above the 20-day moving average (MA) of 1373.65, above the 50-day MA of 1415.28, and below the 200-day MA of 1557.52, indicating a bearish trend. The MACD of -14.13 indicates Negative momentum. The RSI at 42.96 is Neutral, neither overbought nor oversold. The STOCH value of 83.07 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7809.
KOTOBUKIYA CO., LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥36.28B | 9.47 | ― | 3.63% | 2.20% | 2.39% | |
70 Outperform | ¥11.45B | 10.36 | ― | 2.70% | 9.10% | 27.73% | |
63 Neutral | ¥242.77B | 43.09 | ― | 2.18% | 10.50% | 27.82% | |
62 Neutral | ¥2.50T | 18.69 | 15.67% | 1.94% | 9.86% | -1.06% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | ¥112.28B | 32.53 | ― | ― | 62.69% | -37.72% | |
51 Neutral | ¥50.13B | 49.41 | ― | ― | 6.00% | -184.09% |
* Consumer Cyclical Sector Average
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KOTOBUKIYA CO., LTD. Corporate Events
Kotobukiya Posts Solid First Half and Lifts FY2026 Outlook as Global Expansion Advances
Feb 13, 2026
Kotobukiya reported consolidated net sales of ¥8.37 billion and profit attributable to owners of parent of ¥395 million for the six months ended Dec. 31, 2025, its first disclosed semiannual results under the new quarterly reporting syst...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.