XJPX7809
Market cap24mUSD
Jan 17, Last price
1,448.00JPY
1D
0.91%
1Q
-8.24%
IPO
48.26%
Name
Kotobukiya Co Ltd
Chart & Performance
P/E
3.45
P/S
0.23
EPS
419.16
Div Yield, %
6.46%
Shrs. gr., 5y
—
Rev. gr., 5y
2.26%
Revenues
16.38b
-9.51%
Net income
1.10b
-37.20%
CFO
1.06b
-66.40%
Dividend
Jun 27, 20250 JPY/sh
Profile
Kotobukiya Co., Ltd. engages in the planning, product development, design work, manufacturing, management, and sales of hobby-related goods in Japan and internationally. The company provides plastic figures, plastic models, character goods, books, miscellaneous goods, card games, etc. It also imports and exports its products. The company offers its products through retail stores in Tachikawa, Akihabara, and Nipponbashi, as well as online shop. Kotobukiya Co., Ltd. was founded in 1947 and is headquartered in Tachikawa, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 16,379,234 -9.51% | 18,099,716 26.64% | 14,292,351 49.76% | ||
Cost of revenue | 11,193,584 | 15,364,408 | 11,824,249 | ||
Unusual Expense (Income) | |||||
NOPBT | 5,185,650 | 2,735,308 | 2,468,102 | ||
NOPBT Margin | 31.66% | 15.11% | 17.27% | ||
Operating Taxes | 496,368 | 787,890 | 715,544 | ||
Tax Rate | 9.57% | 28.80% | 28.99% | ||
NOPAT | 4,689,282 | 1,947,418 | 1,752,558 | ||
Net income | 1,103,775 -37.20% | 1,757,654 8.42% | 1,621,161 138.44% | ||
Dividends | (246,510) | (190,720) | (108,152) | ||
Dividend yield | 1.63% | 0.85% | 0.91% | ||
Proceeds from repurchase of equity | 811 | 8,845 | 11,907 | ||
BB yield | -0.01% | -0.04% | -0.10% | ||
| Debt | |||||
Debt current | 1,090,675 | 859,720 | 589,797 | ||
Long-term debt | 1,975,600 | 2,026,693 | 2,880,624 | ||
Deferred revenue | (7,369) | (6,183) | |||
Other long-term liabilities | 527,551 | 484,904 | 444,602 | ||
Net debt | 43,715 | (391,606) | 1,467,437 | ||
| Cash flow | |||||
Cash from operating activities | 1,059,469 | 3,153,038 | 1,160,805 | ||
CAPEX | (1,210,647) | (1,071,139) | (755,521) | ||
Cash from investing activities | (1,381,533) | (1,213,958) | (913,047) | ||
Cash from financing activities | (65,837) | (765,883) | (197,200) | ||
FCF | 3,527,975 | 2,214,679 | 444,720 | ||
| Balance | |||||
Cash | 2,964,420 | 3,237,308 | 1,963,654 | ||
Long term investments | 58,140 | 40,711 | 39,330 | ||
Excess cash | 2,203,598 | 2,373,033 | 1,288,366 | ||
Stockholders' equity | 7,105,053 | 6,243,256 | 4,676,713 | ||
Invested Capital | 8,606,170 | 6,784,444 | 6,702,280 | ||
ROIC | 60.94% | 28.88% | 28.92% | ||
ROCE | 47.97% | 29.85% | 30.86% | ||
| EV | |||||
Common stock shares outstanding | 8,030 | 8,029 | 8,012 | ||
Price | 1,887.00 -32.68% | 2,803.00 88.54% | 1,486.67 97.43% | ||
Market cap | 15,152,093 -32.67% | 22,504,586 88.94% | 11,911,268 93.85% | ||
EV | 15,195,808 | 22,112,980 | 13,378,705 | ||
EBITDA | 6,330,375 | 3,688,807 | 3,233,576 | ||
EV/EBITDA | 2.40 | 5.99 | 4.14 | ||
Interest | 22,479 | 30,299 | 30,135 | ||
Interest/NOPBT | 0.43% | 1.11% | 1.22% | ||