KOTOBUKIYA CO., LTD. (7809) AI Stock Analysis

• Market Cap: ¥13.95B
• Dividend Yield: 2.38%
• Average Volume (3M): 15.95K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.51
• Revenue Growth: 0.75%
• EPS Growth: -1.86%
• Country: JP
• Employees: 190
• Sector: Consumer Cyclical
• Sector Strength: 81
• Industry: Leisure
• EPS (TTM): 78.82
• Shares Outstanding: 8,550,900
• 10 Day Avg. Volume: 8,590
• 30 Day Avg. Volume: 15,953
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,832.00
• Price Target Upside: 10.49% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥1,832.00 ▲(10.49% Upside)

KOTOBUKIYA CO., LTD. has a strong financial foundation with consistent revenue growth and effective cash flow management, contributing significantly to the overall score. The stock's attractive valuation and moderate technical indicators further support its investment potential. However, the absence of recent earnings call insights and corporate events limits additional context for future performance.

KOTOBUKIYA CO., LTD. Business Overview & Revenue Model

Company Description

KOTOBUKIYA CO., LTD. (7809) is a Japanese company primarily engaged in the planning, development, and sale of toys, figures, and other collectibles. The company is well-known for creating high-quality, detailed figures and model kits based on popular franchises, including anime, manga, video games, and films. Its product lineup includes action figures, model kits, and statues, appealing to a wide range of collectors and enthusiasts around the globe.

How the Company Makes Money

KOTOBUKIYA CO., LTD. generates revenue primarily through the sale of its products, which include a wide array of figures and model kits. The company collaborates with major entertainment franchises to produce licensed merchandise, which are sold through various channels, including its own retail stores, online platforms, and third-party retailers. Key revenue streams include domestic sales in Japan as well as international sales, as the demand for pop culture collectibles continues to grow worldwide. Strategic partnerships with well-known brands and franchises contribute significantly to its earnings, allowing the company to offer exclusive, sought-after products that attract collectors and fans. Additionally, KOTOBUKIYA's focus on high-quality craftsmanship and limited-edition releases helps maintain a strong market position and drives repeat purchases from a loyal customer base.

KOTOBUKIYA CO., LTD. Financial Statement Overview

Summary

KOTOBUKIYA CO., LTD. exhibits solid financial health with consistent revenue growth, strong profitability, and effective cash flow management. While leverage has been reduced, maintaining this trajectory will be crucial to mitigate any potential risks associated with debt.

Income Statement

KOTOBUKIYA CO., LTD. has shown consistent revenue growth over the years, with a 4.74% increase in the latest period. The company maintains healthy gross and net profit margins, indicating strong profitability. However, there was a slight decline in EBIT and EBITDA margins compared to the previous year, suggesting potential cost pressures or inefficiencies.

Balance Sheet

The company's debt-to-equity ratio has improved over time, indicating better leverage management. Return on equity remains strong, reflecting efficient use of equity to generate profits. However, the equity ratio suggests a moderate reliance on debt financing, which could pose risks if not managed carefully.

Cash Flow

KOTOBUKIYA CO., LTD. has demonstrated strong cash flow generation, with significant growth in free cash flow. The operating cash flow to net income ratio indicates robust cash conversion from earnings. The free cash flow to net income ratio also shows a healthy cash flow position, supporting future investments and debt servicing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.61B	16.50B	16.38B	18.10B	14.29B	9.54B
Gross Profit	5.28B	5.37B	5.19B	6.24B	5.61B	3.79B
EBITDA	2.78B	2.79B	2.77B	3.53B	3.13B	1.75B
Net Income	1.10B	1.09B	1.10B	1.76B	1.62B	679.91M
Balance Sheet
Total Assets	12.40B	13.45B	12.03B	11.51B	10.62B	8.47B
Cash, Cash Equivalents and Short-Term Investments	3.10B	3.32B	2.96B	3.24B	1.96B	1.85B
Total Debt	3.11B	3.23B	3.07B	2.89B	3.47B	3.57B
Total Liabilities	5.00B	5.41B	4.82B	5.15B	5.84B	5.23B
Stockholders Equity	7.40B	8.04B	7.22B	6.36B	4.78B	3.24B
Cash Flow
Free Cash Flow	0.00	842.94M	-151.18M	2.08B	405.28M	772.76M
Operating Cash Flow	0.00	1.98B	1.06B	3.15B	1.16B	1.58B
Investing Cash Flow	0.00	-1.67B	-1.38B	-1.21B	-913.05M	-955.01M
Financing Cash Flow	0.00	-105.77M	-65.84M	-765.88M	-197.20M	-477.84M

KOTOBUKIYA CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1658.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7809, the sentiment is Positive. The current price of 1658 is above the 20-day moving average (MA) of 1647.30, above the 50-day MA of 1621.80, and above the 200-day MA of 1468.83, indicating a bullish trend. The MACD of 10.45 indicates Positive momentum. The RSI at 52.49 is Neutral, neither overbought nor oversold. The STOCH value of 68.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7809.

KOTOBUKIYA CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8135	80 Outperform	¥8.91B	3.13		4.02%	7.24%	216.11%
6238	78 Outperform	¥30.64B	17.92		3.51%	3.56%	-20.82%
7809	73 Outperform	¥13.95B	12.18		2.38%	0.75%	-1.86%
7867	71 Outperform	¥297.64B	17.26		1.69%	17.05%	66.00%
Sector *	61 Neutral	$18.02B	12.77	-0.74%	3.01%	1.30%	-13.03%
7608	―	¥9.54B	9.80		2.33%	―	―
7952	57 Neutral	¥21.96B	42.34		3.60%	-6.74%	-69.87%