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

• Market Cap: ¥14.25B
• Dividend Yield: 2.35%
• Average Volume (3M): 12.42K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.49
• Revenue Growth: 0.75%
• EPS Growth: -2.08%
• Country: JP
• Employees: 190
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Leisure
• EPS (TTM): 78.82
• Shares Outstanding: 8,550,900
• 10 Day Avg. Volume: 10,650
• 30 Day Avg. Volume: 12,420
• 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: ¥1,870.00
• Price Target Upside: 9.68% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥1,870.00 ▲(9.68% Upside)

KOTOBUKIYA CO., LTD. scores well due to its strong financial performance and reasonable valuation. While technical indicators suggest neutral momentum, the company's solid cash flow and profitability provide a stable foundation for future growth. The absence of earnings call data and corporate events does not impact the overall score.

KOTOBUKIYA CO., LTD. Business Overview & Revenue Model

Company Description

KOTOBUKIYA CO., LTD. (7809) is a prominent Japanese company specializing in the design and manufacturing of collectible figures, model kits, and related merchandise. Established in 1953, the company operates primarily in the toy industry, focusing on popular franchises in anime, video games, and movies. KOTOBUKIYA is known for its high-quality products that cater to hobbyists and collectors, including articulated figures, plastic model kits, and a variety of accessories that enhance the user experience.

How the Company Makes Money

KOTOBUKIYA generates revenue primarily through the sale of its collectible figures and model kits, which are distributed both domestically and internationally. The company has a diversified revenue model that includes direct sales to consumers through retail outlets, online platforms, and partnerships with distributors and specialty retailers. Key revenue streams include limited-edition releases and collaborations with popular franchises, which often drive higher sales due to their exclusivity and fan demand. Additionally, KOTOBUKIYA capitalizes on licensing agreements with prominent brands to create themed merchandise, further enhancing its product offerings and revenue potential.

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: 1705.00
• 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 1705 is below the 20-day moving average (MA) of 1732.35, above the 50-day MA of 1686.18, and above the 200-day MA of 1505.77, indicating a neutral trend. The MACD of 2.13 indicates Positive momentum. The RSI at 49.29 is Neutral, neither overbought nor oversold. The STOCH value of 32.04 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	¥9.40B	3.23	―	3.83%	7.24%	216.11%
7867	72 Outperform	¥292.08B	16.41	―	1.84%	17.05%	66.00%
6238	70 Outperform	¥30.01B	17.55	―	3.53%	3.56%	-20.82%
7809	70 Outperform	¥14.25B	12.43	―	2.35%	0.75%	-2.08%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7952	57 Neutral	¥22.53B	43.03	―	3.62%	-6.74%	-69.87%