Valuation Kotobukiya Co., Ltd.

Equities

Market Closed - Japan Exchange Other stock markets 01:30:00 2025-11-07 EST			5-day change	1st Jan Change
1,618.00 ^JPY	-0.55%		-2.47%	+11.59%

08-13	Kotobukiya Co., Ltd. Announces Year End Dividend for the Fiscal Year Ended June 30, 2025, Payable on September 26, 2025; Provides Year End Dividend Guidance for the Fiscal Year Ending June 30, 2026	CI
03-16	Kotobukiya America Inc. announced that it has received ¥48 million in funding from Kotobukiya Co., Ltd.	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	5,886	11,715	21,365	14,973	12,243	12,948	-	-
Change	-	99.02%	82.37%	-29.92%	-18.23%	5.75%	-	-
Enterprise Value (EV)	7,610	13,221	21,013	15,074	12,156	12,948	12,948	12,948
Change	-	73.73%	58.93%	-28.26%	-19.35%	6.51%	0%	0%
P/E ratio	8.83x	7.2x	12.6x	13.6x	11.2x	10.5x	9.71x	9.23x
PBR	1.82x	2.45x	3.5x	2.07x	1.53x	1.45x	1.31x	1.19x
PEG	-	0x	1.63x	-0.4x	-6.44x	0.8x	1.21x	1.77x
Capitalization / Revenue	0.62x	0.82x	1.18x	0.91x	0.74x	0.69x	0.64x	0.62x
EV / Revenue	0x	0x	0x	0x	0x	0.69x	0.64x	0.62x
EV / EBITDA	-	-	0x	0x	-	4.26x	4.05x	3.92x
EV / EBIT	0x	0x	0x	0x	0x	7.04x	6.47x	6.17x
EV / FCF	-	0x	0x	-0x	0x	25.1x	13.4x	11.5x
FCF Yield	-	3.7%	9.08%	-2.15%	6.22%	3.98%	7.46%	8.73%
Dividend per Share ²	13.33	23.33	30	35	40	48	52	55
Rate of return	1.77%	1.57%	1.07%	1.85%	2.61%	2.97%	3.21%	3.4%
EPS ²	85.23	206.5	222.5	139.1	136.7	154.2	166.6	175.3
Distribution rate	15.6%	11.3%	13.5%	25.2%	29.3%	31.1%	31.2%	31.4%
Net sales ¹	9,543	14,292	18,099	16,379	16,502	18,800	20,100	21,000
EBITDA ¹	-	-	3,568	2,801	-	3,040	3,200	3,300
EBIT ¹	987	2,337	2,614	1,656	1,610	1,840	2,000	2,100
Net income ¹	679	1,621	1,757	1,103	1,091	1,240	1,340	1,410
Net Debt	1,724	1,506	-352	101	-87	-	-	-
Reference price ²	753.00	1,486.67	2,803.00	1,887.00	1,530.00	1,618.00	1,618.00	1,618.00
Nbr of stocks (in thousands)	7,817	7,880	7,622	7,935	8,002	8,002	-	-
Announcement Date	8/13/21	8/12/22	8/14/23	8/14/24	8/13/25	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
KOTOBUKIYA CO., LTD.	10.55x	-	-	2.95%	85.03M
BANDAI NAMCO HOLDINGS INC.	22.59x	1.93x	11.54x	2.04%	18.9B
HASBRO, INC.	-26.55x	2.92x	10.51x	3.65%	10.75B
GAMES WORKSHOP GROUP PLC	31.54x	8.39x	18.54x	2.96%	6.72B
MATTEL, INC.	12.68x	1.28x	6.86x	-.--%	5.8B
SPIN MASTER CORP.	8.47x	0.85x	4.68x	3.07%	1.42B
TONIES SE	44.34x	1.46x	19.77x	-.--%	1.1B
Average	14.80x	2.80x	11.99x	2.09%	6.4B
Weighted average by Cap.	10.92x	3.01x	11.72x	2.28%