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

• Market Cap: ¥13.41B
• Dividend Yield: 2.48%
• Average Volume (3M): 20.53K
• Price to Earnings (P/E): 11.7
• Beta (1Y): 0.52
• Revenue Growth: 0.75%
• EPS Growth: -1.86%
• Country: JP
• Employees: 190
• Sector: Consumer Cyclical
• Sector Strength: 76
• Industry: Leisure
• EPS (TTM): 78.82
• Shares Outstanding: 8,550,900
• 10 Day Avg. Volume: 25,000
• 30 Day Avg. Volume: 20,530
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,880.00
• Price Target Upside: 16.70% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥1,880.00 ▲(16.70% Upside)

The overall stock score of 78 reflects strong technical performance and appealing valuation, offset slightly by financial performance challenges, particularly in revenue growth and cash flow generation. The absence of recent earnings call data or notable corporate events does not affect the current assessment.

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. demonstrates strong profitability and balance sheet health, with solid gross and net profit margins, and low leverage. However, the company faces challenges with declining revenue growth and cash flow, which could hinder long-term financial stability.

Income Statement

KOTOBUKIYA CO., LTD. shows strong profitability with a consistent gross profit margin and improving net profit margins over the years. The TTM (Trailing-Twelve-Months) data indicates a gross profit margin of 31.46% and a net profit margin of 6.02%. Revenue growth has been fluctuating, with recent declines compared to previous years, indicating potential challenges in sustaining growth.

Balance Sheet

The company maintains a solid financial structure with a debt-to-equity ratio of 0.42, indicating low leverage. The equity ratio stands at 59.17%, showcasing strong equity financing. Return on equity is commendable at 13.41%, reflecting efficient use of equity in generating profits.

Cash Flow

The cash flow statement reveals stability concerns with zero operating and free cash flow in the TTM data. Previous periods also show declining free cash flow growth, stressing on the need to enhance cash generation operations. Operating cash flows relative to net income have been strong historically but require immediate attention and improvement.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	16.38B	18.10B	14.29B	9.54B	7.37B
Gross Profit	5.19B	6.24B	5.61B	3.79B	2.66B
EBITDA	2.77B	3.53B	3.13B	1.75B	958.20M
Net Income	1.10B	1.76B	1.62B	679.91M	75.39M
Balance Sheet
Total Assets	12.03B	11.51B	10.62B	8.47B	7.79B
Cash, Cash Equivalents and Short-Term Investments	2.96B	3.24B	1.96B	1.85B	1.56B
Total Debt	3.07B	2.89B	3.47B	3.57B	3.82B
Total Liabilities	4.82B	5.15B	5.84B	5.23B	5.00B
Stockholders Equity	7.22B	6.36B	4.78B	3.24B	2.79B
Cash Flow
Free Cash Flow	-151.18M	2.08B	405.28M	772.76M	59.69M
Operating Cash Flow	1.06B	3.15B	1.16B	1.58B	667.57M
Investing Cash Flow	-1.38B	-1.21B	-913.05M	-955.01M	-645.71M
Financing Cash Flow	-65.84M	-765.88M	-197.20M	-477.84M	48.50M

KOTOBUKIYA CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1611.00
• 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 Neutral. The current price of 1611 is below the 20-day moving average (MA) of 1654.95, above the 50-day MA of 1575.68, and above the 200-day MA of 1458.57, indicating a neutral trend. The MACD of 14.86 indicates Positive momentum. The RSI at 48.08 is Neutral, neither overbought nor oversold. The STOCH value of 32.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥8.53B	3.00		4.13%	7.24%	216.11%
7809	78 Outperform	¥13.41B	11.70		2.48%	0.75%	-1.86%
6238	78 Outperform	¥29.14B	17.04		3.60%	3.56%	-20.82%
7867	70 Neutral	¥316.29B	18.34		1.55%	17.05%	66.00%
Sector *	61 Neutral	$17.43B	12.62	-6.02%	3.11%	1.71%	-15.47%
7952	57 Neutral	¥21.93B	42.27		3.64%	-6.74%	-69.87%