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KOTOBUKIYA CO., LTD. (JP:7809)
:7809
Total Valuation
KOTOBUKIYA CO., LTD. has a market cap or net worth of ¥12.83B. The enterprise value is ¥11.86B.
Market Cap¥12.83B
Enterprise Value¥11.86B
Share Statistics
KOTOBUKIYA CO., LTD. has 8,512,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,512,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KOTOBUKIYA CO., LTD.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.57%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.57%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee86.21M
Profits Per Employee5.81M
Employee Count190
Asset Turnover1.36
Inventory Turnover6.04
Valuation Ratios
The current PE Ratio of KOTOBUKIYA CO., LTD. is 13.63. KOTOBUKIYA CO., LTD.’s PEG ratio is -4.85.
PE Ratio13.63
PS Ratio0.00
PB Ratio1.71
Price to Fair Value2.08
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-4.85
Income Statement
In the last 12 months, KOTOBUKIYA CO., LTD. had revenue of 16.38B and earned 1.10B in profits. Earnings per share was 137.56.
Revenue16.38B
Gross Profit5.19B
Operating Income1.66B
Pretax Income1.60B
Net Income1.10B
EBITDA2.77B
Earnings Per Share (EPS)137.56
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 ¥35, resulting in a dividend yield of 2.27%
Dividend Per Share¥35
Dividend Yield2.27%
Payout Ratio25.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-15.20%
50-Day Moving Average1.48K
200-Day Moving Average1.50K
Relative Strength Index (RSI)56.04
Average Volume (3m)12.09K
Important Dates
KOTOBUKIYA CO., LTD. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
KOTOBUKIYA CO., LTD. as a current ratio of 3.51, with Debt / Equity ratio of 42.03%
Current Ratio3.51
Quick Ratio2.71
Debt to Market Cap0.20
Net Debt to EBITDA0.04
Interest Coverage Ratio73.69
Taxes
In the past 12 months, KOTOBUKIYA CO., LTD. has paid 496.37M in taxes.
Income Tax496.37M
Effective Tax Rate0.31
Enterprise Valuation
KOTOBUKIYA CO., LTD. EV to EBITDA ratio is 5.47, with an EV/FCF ratio of -100.16.
EV to Sales0.92
EV to EBITDA5.47
EV to Free Cash Flow-100.16
EV to Operating Cash Flow14.29
Balance Sheet
KOTOBUKIYA CO., LTD. has ¥3.17B in cash and marketable securities with ¥2.97B in debt, giving a net cash position of -¥197.00M billion.
Cash & Marketable Securities¥3.17B
Total Debt¥2.97B
Net Cash-¥197.00M
Net Cash Per Share-¥23.14
Tangible Book Value Per Share¥891.66
Margins
Gross margin is 31.45%, with operating margin of 10.11%, and net profit margin of 6.74%.
Gross Margin31.45%
Operating Margin10.11%
Pretax Margin9.77%
Net Profit Margin6.74%
EBITDA Margin16.90%
EBIT Margin9.91%
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 Forecast7.79%
EPS Growth Forecast22.67%