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KOTOBUKIYA CO., LTD. (7809) Stock Statistics & Valuation Metrics
Total Valuation
KOTOBUKIYA CO., LTD. has a market cap or net worth of JPY 11.10B. The enterprise value is JPY 9.01B.
- Market Cap
- JPY 11.10B
- Enterprise Value
- JPY 9.01B
Share Statistics
KOTOBUKIYA CO., LTD. has 8,550,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,550,900
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
KOTOBUKIYA CO., LTD.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.56%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.56%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 87.38M
- Profits Per Employee
- 2.59M
- Employee Count
- 192
- Asset Turnover
- 1.30
- Inventory Turnover
- 7.09
Valuation Ratios
The current PE Ratio of KOTOBUKIYA CO., LTD. is 21.49. KOTOBUKIYA CO., LTD.’s PEG ratio is -0.39.
- PE Ratio
- 21.49
- PS Ratio
- 0.64
- PB Ratio
- 1.29
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.39
Income Statement
In the last 12 months, KOTOBUKIYA CO., LTD. had revenue of 16.78B and earned 497.85M in profits. Earnings per share was 61.65.
- Revenue
- 16.78B
- Gross Profit
- 5.06B
- Operating Income
- 764.49M
- Pretax Income
- 737.52M
- Net Income
- 497.85M
- EBITDA
- 2.25B
- Earnings Per Share (EPS)
- 61.65
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
KOTOBUKIYA CO., LTD. pays an annual dividend of JPY 45.00, resulting in a dividend yield of 3.39%
- Dividend Per Share
- JPY 45.00
- Dividend Yield
- 3.39%
- Payout Ratio
- 37.86%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.64%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- -19.92%
- 50-Day Moving Average
- 1324.22
- 200-Day Moving Average
- 1326.74
- Relative Strength Index (RSI)
- 51.37
- Average Volume (3m)
- 4,198
Important Dates
KOTOBUKIYA CO., LTD. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Jun 29, 2026
Financial Position
KOTOBUKIYA CO., LTD. as a current ratio of 3.44, with Debt / Equity ratio of 29.40%
- Current Ratio
- 3.44
- Quick Ratio
- 2.78
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- -0.75
- Interest Coverage Ratio
- 22.28
Taxes
In the past 12 months, KOTOBUKIYA CO., LTD. has paid 239.67M in taxes.
- Income Tax
- 239.67M
- Effective Tax Rate
- 0.32
Enterprise Valuation
KOTOBUKIYA CO., LTD. EV to EBITDA ratio is 4.03, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.54
- EV to EBITDA
- 4.03
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
KOTOBUKIYA CO., LTD. has JPY 4.32B in cash and marketable securities with JPY 2.86B in debt, giving a net cash position of JPY 1.46B billion.
- Cash & Marketable Securities
- JPY 4.32B
- Total Debt
- JPY 2.86B
- Net Cash
- JPY 1.46B
- Net Cash Per Share
- JPY 171.21
- Tangible Book Value Per Share
- JPY 983.27
Margins
Gross margin is 30.17%, with operating margin of 4.56%, and net profit margin of 2.97%.
- Gross Margin
- 30.17%
- Operating Margin
- 4.56%
- Pretax Margin
- 4.40%
- Net Profit Margin
- 2.97%
- EBITDA Margin
- 13.39%
- EBIT Margin
- 4.56%
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 Count
- ―
- Revenue Growth Forecast
- 1.66%
- EPS Growth Forecast
- -54.75%
Scores
- Smart Score
- ―
- AI Score
- 67
