KOTOBUKIYA CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,916 JPY | -0.62% |
|
-0.16% | +18.71% |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 4,319 | 4,299 | 5,886 | 11,715 | 21,365 | 15,203 | - | - |
| Enterprise Value (EV) 1 | 6,543 | 6,557 | 7,610 | 13,221 | 21,013 | 15,203 | 15,203 | 15,203 |
| P/E ratio | 31.5 x | 57.2 x | 8.83 x | 7.2 x | 12.6 x | 14.1 x | 12.5 x | 11.2 x |
| Yield | 1.89% | 0.94% | 1.77% | 1.57% | 1.07% | 1.83% | 2.09% | 2.35% |
| Capitalization / Revenue | 0.52 x | 0.58 x | 0.62 x | 0.82 x | 1.18 x | 0.93 x | 0.86 x | 0.83 x |
| EV / Revenue | 0.52 x | 0.58 x | 0.62 x | 0.82 x | 1.18 x | 0.93 x | 0.86 x | 0.83 x |
| EV / EBITDA | - | - | - | - | 5.99 x | 5.96 x | 5.53 x | 5.15 x |
| EV / FCF | 43.6 x | 66.1 x | - | 27 x | 11 x | 12.5 x | 18.3 x | 14 x |
| FCF Yield | 2.29% | 1.51% | - | 3.7% | 9.08% | 8.01% | 5.47% | 7.14% |
| Price to Book | 1.51 x | 1.54 x | 1.82 x | 2.45 x | 3.5 x | 2.11 x | 1.87 x | 1.66 x |
| Nbr of stocks (in thousands) | 8,181 | 8,061 | 7,817 | 7,880 | 7,622 | 7,935 | - | - |
| Reference price 2 | 528.0 | 533.3 | 753.0 | 1,487 | 2,803 | 1,916 | 1,916 | 1,916 |
| Announcement Date | 8/13/19 | 8/13/20 | 8/13/21 | 8/12/22 | 8/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,294 | 7,374 | 9,543 | 14,292 | 18,099 | 16,320 | 17,670 | 18,380 |
| EBITDA 1 | - | - | - | - | 3,568 | 2,550 | 2,750 | 2,950 |
| EBIT 1 | 272 | 228 | 987 | 2,337 | 2,614 | 1,600 | 1,800 | 2,000 |
| Operating Margin | 3.28% | 3.09% | 10.34% | 16.35% | 14.44% | 9.8% | 10.19% | 10.88% |
| Earnings before Tax (EBT) | 208 | 121 | 985 | 2,336 | 2,545 | - | - | - |
| Net income 1 | 137 | 75 | 679 | 1,621 | 1,757 | 1,080 | 1,220 | 1,360 |
| Net margin | 1.65% | 1.02% | 7.12% | 11.34% | 9.71% | 6.62% | 6.9% | 7.4% |
| EPS 2 | 16.74 | 9.320 | 85.23 | 206.5 | 222.5 | 136.1 | 153.7 | 171.4 |
| Free Cash Flow 1 | 99 | 65 | - | 434 | 1,939 | 1,217 | 832 | 1,085 |
| FCF margin | 1.19% | 0.88% | - | 3.04% | 10.71% | 7.46% | 4.71% | 5.9% |
| FCF Conversion (EBITDA) | - | - | - | - | 54.35% | 47.73% | 30.25% | 36.78% |
| FCF Conversion (Net income) | 72.26% | 86.67% | - | 26.77% | 110.36% | 112.69% | 68.2% | 79.78% |
| Dividend per Share 2 | 10.00 | 5.000 | 13.33 | 23.33 | 30.00 | 35.00 | 40.00 | 45.00 |
| Announcement Date | 8/13/19 | 8/13/20 | 8/13/21 | 8/12/22 | 8/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 4,202 | 3,415 | 7,199 | 3,309 | 4,771 | 9,824 | 3,497 | 4,778 | 3,472 | 3,904 | 7,376 | 3,786 | 5,158 | 3,795 | 4,120 | 4,170 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 395 | 625 | 1,333 | 558 | 926 | 1,695 | 267 | 652 | 127 | 339 | 466 | 367 | 767 | 177 | 360 | 360 |
| Operating Margin | - | 9.4% | 18.3% | 18.52% | 16.86% | 19.41% | 17.25% | 7.64% | 13.65% | 3.66% | 8.68% | 6.32% | 9.69% | 14.87% | 4.66% | 8.74% | 8.63% |
| Earnings before Tax (EBT) | - | 396 | 620 | 1,315 | 569 | 869 | 1,623 | 288 | - | 124 | - | 430 | - | - | - | - | - |
| Net income | - | 271 | 431 | 913 | 394 | 600 | 1,121 | 199 | - | 81 | - | 293 | - | - | - | - | - |
| Net margin | - | 6.45% | 12.62% | 12.68% | 11.91% | 12.58% | 11.41% | 5.69% | - | 2.33% | - | 3.97% | - | - | - | - | - |
| EPS | - | 33.67 | 55.19 | 116.8 | 50.05 | 76.19 | 142.2 | 25.05 | - | 10.26 | - | 36.95 | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | - | 2/12/21 | 11/12/21 | 2/14/22 | 5/13/22 | 11/14/22 | 2/14/23 | 5/15/23 | 8/14/23 | 11/14/23 | 2/14/24 | 2/14/24 | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 2,224 | 2,258 | 1,724 | 1,506 | - | - | - | - |
| Net Cash position | - | - | - | - | 352 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 99 | 65 | - | 434 | 1,939 | 1,217 | 832 | 1,085 |
| ROE (net income / shareholders' equity) | 4.8% | 2.7% | 22.5% | 40.4% | 31.6% | 15.9% | 16.8% | 15.7% |
| ROA (Net income/ Total Assets) | 3.15% | 2.98% | 12.2% | 24.4% | 23% | - | - | - |
| Assets 1 | 4,353 | 2,519 | 5,580 | 6,634 | 7,639 | - | - | - |
| Book Value Per Share 2 | 350.0 | 346.0 | 415.0 | 607.0 | 802.0 | 907.0 | 1,026 | 1,157 |
| Cash Flow per Share | 112.0 | 108.0 | 178.0 | 304.0 | 343.0 | - | - | - |
| Capex 1 | 657 | 602 | 761 | 726 | 1,044 | 1,100 | 1,100 | 1,100 |
| Capex / Sales | 7.92% | 8.16% | 7.97% | 5.08% | 5.77% | 6.74% | 6.23% | 5.98% |
| Announcement Date | 8/13/19 | 8/13/20 | 8/13/21 | 8/12/22 | 8/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +18.71% | 97.64M | |
| +4.79% | 12.34B | |
| +20.05% | 8.95B | |
| -2.97% | 6.36B | |
| +0.41% | 4.05B | |
| -13.71% | 2.34B | |
| -18.97% | 1.39B | |
| +0.98% | 642M | |
| +25.64% | 419M | |
| -21.22% | 313M |
- Stock Market
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- 7809 Stock
- Financials Kotobukiya Co., Ltd.
