KOTOBUKIYA CO., LTD. (JP:7809)
:7809
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7809 Stock Chart & Stats
¥1492.00
-¥20.00(-1.34%)
At close: 4:00 PM EST
¥1492.00
-¥20.00(-1.34%)
Day’s Range― - ―
52-Week Range¥1,304.00 - ¥1,831.00
Previous CloseN/A
Volume2.50K
Average Volume (3M)12.42K
Market Cap
¥11.12B
Enterprise Value¥9.33B
Total Cash (Recent Filing)¥3.32B
Total Debt (Recent Filing)¥3.23B
Price to Earnings (P/E)11.2
Beta0.59
Next Earnings
Aug 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.7%
Share Statistics
EPS (TTM)136.23
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)70.5
Revenue Forecast (FY)¥16.90B
Bulls Say, Bears Say
Bulls Say
Cash Flow GenerationKOTOBUKIYA's strong free cash flow and high operating-cash-to-net-income conversion provide durable internal funding. This supports ongoing product development, licensing payments, capex for manufacturing and direct-to-consumer channel expansion without immediate reliance on external financing.
Consistent Revenue And MarginsSteady revenue gains and maintained gross and net margins indicate persistent customer demand for hobby IP products and effective pricing. This stability helps sustain margins across product cycles and funds marketing and R&D to support medium-term growth and product cadence.
IP-driven, Diversified ChannelsA business model built on licensed franchises plus original IP, sold through both wholesale and direct-to-consumer outlets, gives diversified revenue streams. Licensing drives demand while original IP boosts economics, reducing single-channel dependence over the medium term.
Bears Say
Declining Operating MarginsEroding EBIT/EBITDA margins point to rising cost pressures or operational inefficiencies. If persistent, margin compression can reduce reinvestment capacity and FCF conversion, making it harder to fund licensing fees or premium product development without offsetting price or mix improvements.
Moderate Leverage RelianceAlthough debt-to-equity has improved, the company's equity ratio still indicates notable debt usage. Continued leverage constrains financial flexibility, increases interest exposure, and heightens risk if sales slow, limiting options for capex or M&A without refinancing or stronger cash retention.
Negative EPS TrendA negative EPS growth rate signals shrinking per-share profitability, which may reflect cost pressures, product mix shifts, or one-off items. If this trend continues it could impair retained earnings and reduce resources available for product investment or shareholder returns over the medium term.
KOTOBUKIYA CO., LTD. News
7809 FAQ
What was KOTOBUKIYA CO., LTD.’s price range in the past 12 months?
KOTOBUKIYA CO., LTD. lowest stock price was ¥1304.00 and its highest was ¥1831.00 in the past 12 months.
What is KOTOBUKIYA CO., LTD.’s market cap?
KOTOBUKIYA CO., LTD.’s market cap is ¥11.12B.
When is KOTOBUKIYA CO., LTD.’s upcoming earnings report date?
KOTOBUKIYA CO., LTD.’s upcoming earnings report date is Aug 19, 2026 which is in 69 days.
How were KOTOBUKIYA CO., LTD.’s earnings last quarter?
KOTOBUKIYA CO., LTD. released its earnings results on May 15, 2026. The company reported -¥8.92 earnings per share for the quarter, missing the consensus estimate of N/A by -¥8.92.
Is KOTOBUKIYA CO., LTD. overvalued?
According to Wall Street analysts KOTOBUKIYA CO., LTD.’s price is currently Overvalued.
Does KOTOBUKIYA CO., LTD. pay dividends?
KOTOBUKIYA CO., LTD. pays a Annually dividend of ¥45 which represents an annual dividend yield of 2.7%. See more information on KOTOBUKIYA CO., LTD. dividends here
What is KOTOBUKIYA CO., LTD.’s EPS estimate?
KOTOBUKIYA CO., LTD.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does KOTOBUKIYA CO., LTD. have?
KOTOBUKIYA CO., LTD. has 8,550,900 shares outstanding.
What happened to KOTOBUKIYA CO., LTD.’s price movement after its last earnings report?
KOTOBUKIYA CO., LTD. reported an EPS of -¥8.92 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.91%.
Which hedge fund is a major shareholder of KOTOBUKIYA CO., LTD.?
Currently, no hedge funds are holding shares in JP:7809
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
KOTOBUKIYA CO., LTD.
Kotobukiya Co., Ltd. operates globally, managing the entire lifecycle of hobby-related merchandise, from conceptualization and design through production, inventory management, and distribution. Their diverse product offerings include collectible plastic figures, intricate plastic model kits, character-themed items, various books, general novelty goods, and card games. The company also actively engages in the international trade of its products, both importing and exporting. Consumers can purchase their items at dedicated retail locations in Tachikawa, Akihabara, and Nipponbashi, in addition to their online e-commerce platform. Established in 1947, Kotobukiya's main offices are situated in Tachikawa, Japan.
Technical Analysis
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