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KOTOBUKIYA CO., LTD. (7809) AI Stock Analysis
KOTOBUKIYA CO., LTD.
(TSE/TYO:7809)
The score is primarily held back by weaker financial performance trends (revenue softness and significant margin/ROE compression) despite a healthier balance sheet and improved 2026 cash flow. Valuation provides meaningful support (moderate P/E and ~3.35% yield). Technically, the stock is above key moving averages, but overbought signals (RSI ~70, Stoch ~97) temper the near-term setup.
KOTOBUKIYA CO., LTD. (7809) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 10.71B
- Dividend Yield
- 3.39%
- Average Volume (3M)
- 4,198
- Price to Earnings (P/E)
- 21.5
- Beta (1Y)
- 0.27
- Revenue Growth
- 1.66%
- EPS Growth
- -54.75%
- Country
- Japan
- Employees
- 192
- Sector
- General
- Sector Strength
- 55
- Industry
- Leisure
KOTOBUKIYA CO., LTD. Business Overview & Revenue Model
Company Description
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 plas...
How the Company Makes Money
KOTOBUKIYA makes money primarily by commercializing character and hobby intellectual property into physical products and monetizing those products through a mix of direct-to-consumer and business-to-business sales. (1) Product sales (core): The compa...
KOTOBUKIYA CO., LTD. Financial Statement Overview
Summary
Financial stability is supported by a stronger balance sheet (debt-to-equity improved to ~0.29) and improved 2026 operating/free cash flow, but operating performance has weakened: revenue is slightly down (~-4.8% in 2026) and margins/returns compressed sharply (net margin ~3.0% in 2026; ROE ~6.0%), indicating reduced earnings power versus prior years.
Income Statement
56NeutralBalance Sheet
72PositiveCash Flow
63Positive| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.63B | 16.78B | 16.50B | 16.38B | 18.10B | 14.29B |
| Gross Profit | 5.59B | 5.06B | 5.24B | 5.07B | 6.12B | 5.48B |
| EBITDA | 2.73B | 2.25B | 2.78B | 2.80B | 3.57B | 3.10B |
| Net Income | 953.61M | 497.85M | 1.09B | 1.10B | 1.76B | 1.62B |
Balance Sheet | ||||||
| Total Assets | 12.83B | 12.88B | 13.46B | 12.04B | 11.52B | 10.63B |
| Cash, Cash Equivalents and Short-Term Investments | 4.32B | 4.12B | 3.32B | 2.96B | 3.24B | 1.96B |
| Total Debt | 2.86B | 2.44B | 3.23B | 3.07B | 2.89B | 3.47B |
| Total Liabilities | 4.71B | 4.58B | 5.42B | 4.83B | 5.16B | 5.85B |
| Stockholders Equity | 8.12B | 8.30B | 8.04B | 7.22B | 6.36B | 4.78B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.30B | 842.94M | -55.46M | 2.11B | 425.98M |
| Operating Cash Flow | 0 | 2.96B | 1.98B | 1.06B | 3.15B | 1.16B |
| Investing Cash Flow | 0 | -1.93B | -1.67B | -1.38B | -1.21B | -913.05M |
| Financing Cash Flow | 0 | -1.12B | -105.77M | -65.84M | -765.88M | -197.20M |
KOTOBUKIYA CO., LTD. Peers Comparison
Overall Rating
JP:783279Outperform
JP:786772Outperform
JP:623871Outperform
JP:916671Outperform- JP:780967Neutral
JP:434345Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7832 | 79Outperform | JPY 3.99T | 28.44 | 17.83% | 1.20% | 9.12% | 16.20% |
| JP:7867 | 72Outperform | JPY 432.92B | 36.59 | ― | 1.40% | 7.38% | -27.18% |
| JP:6238 | 71Outperform | JPY 38.99B | 17.37 | ― | 2.83% | 5.23% | 37.68% |
| JP:9166 | 71Outperform | JPY 114.61B | 39.79 | ― | 0.64% | 47.16% | 21.05% |
| JP:7809 | 67Neutral | JPY 11.10B | 21.49 | ― | 3.39% | 1.66% | -54.75% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4343 | 45Neutral | JPY 54.28B | 18.34 | ― | 0.91% | 10.11% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7809 | KOTOBUKIYA CO., LTD. | 1327.00 | -246.56 | -15.67% | |
| JP:7832 | BANDAI NAMCO Holdings | 6238.00 | 1841.47 | 41.88% | |
| JP:4343 | AEON Fantasy Co., Ltd. | 2754.00 | -44.79 | -1.60% | |
| JP:6238 | FURYU CORP. | 1415.00 | 413.28 | 41.26% | |
| JP:7867 | Tomy Company, Ltd. | 4796.00 | 1606.10 | 50.35% | |
| JP:9166 | GENDA Inc. | 622.00 | -37.48 | -5.68% |
KOTOBUKIYA CO., LTD. Corporate Events
Kotobukiya Posts Solid FY2026 Results and Keeps High Dividend Payout
Kotobukiya reported its first set of consolidated financial statements for the fiscal year ended June 30, 2026, recording net sales of ¥16,777 million and profit attributable to owners of the parent of ¥497 million. Operating profit reached...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026