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7809.T

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Kotobukiya Co., Ltd. · Consumer Cyclical · Japan · $68M · Avg Vol: $58K/d

48
StockRank
Q
48
V
62
M
31
P/E (TTM)
8.2x
ROE
12.3%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

Kotobukiya Co., Ltd. plans, develops, manufactures, and sells high-quality character figurines, plastic model kits, and hobby goods based on popular anime, manga, and video game IPs. The company leverages both licensed global franchises and its own proprietary intellectual properties, such as the Frame Arms Girl series, to maintain high margins. It is a recognized market leader in the global collector and subculture hobby market.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue59.0M88.4M111.9M101.3M19.7%109.0M103.3M124.3M7.1%
EPS1.281.380.860.85-12.8%1.04
Shares8.4M8.4M8.4M+0.6%8.1M
Debt21.5M17.9M19.0M-6.0%17.7M
Equity29.6M39.3M44.6M22.9%
Op CF7.2M19.5M6.6M-4.5%
Inv CF-5.6M-7.5M-8.5M
Fin CF-1.2M-4.7M-0.4M
Loading 1Y...
PRICE (1Y)+0.8%
8.138.228.318.408.49May 26Jun 16Jul 6
SMA 50SMA 200
Close
$8.19
RSI (14)
69.4
52W High
$10.95
From 52W High
0.7%

SCORE BREAKDOWN

Quality
48
ROIC (ROA)
6.5%*42.5
ROE
12.3%67.5
GP/Assets
45.3%75.6
Op. Margin
-4.1%9.9
FCF/Assets
N/A
Piotroski
530.3
Int. Cover
N/A
D/E Ratio
0.35x59.6
Current Ratio
3.34x86.9
Value
62
P/E (TTM)
8.2x87.0
EV/EBITDA
3.8x90.7
P/FCF
N/A
P/B
1.4x54.5
P/S
0.6x64.5
Div Yield
N/A
Momentum
31
52W High %
75%46.7
RS 6M
-45%21.3
SMA 50/200
0.90x29.0
EPS Rev 4W
-1.8%33.9
EPS Rev 12W
N/A
EPS Improve
+10%22.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$68M
P/E (Forward)
7.4x
Gross Margin
31.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 7809.T are excluded.

TickerCompanyMkt CapStockRankSignal
7809.TKotobukiya Co., Ltd.(you)$68M48HOLD
7841.TEndo Manufacturing Co., Ltd.$59M41HOLD
7952.TKawai Musical Instruments Manufacturing Co., Ltd.$177M57HOLD
2340.TGokurakuyu Holdings Co., Ltd.$95M71BUY
212A.TFIT EASY INC$268M56HOLD
4801.TCentral Sports Co., Ltd.$163M76BUY
4343.TAEON Fantasy Co.,LTD.$303M29SELL
7608.TSK Japan Co.,Ltd.$78M95STRONG BUY
2157.TKoshidaka Holdings Co., Ltd.$476M60HOLD
6570.TKyowa Corporation$71M98STRONG BUY

Peer medians: ROE 8.1% · P/E 14.8x · Gross margin 34.4%

Kotobukiya Co., Ltd. (7809.T) — Stock Score Summary

Kotobukiya Co., Ltd. (7809.T) has a MoatMap StockRank of 48/100 based on Quality (48/100), Value (62/100), and Momentum (31/100) factor scores. The current signal is HOLD.

Kotobukiya Co., Ltd. plans, develops, manufactures, and sells high-quality character figurines, plastic model kits, and hobby goods based on popular anime, manga, and video game IPs. The company leverages both licensed global franchises and its own proprietary intellectual properties, such as the Frame Arms Girl series, to maintain high margins. It is a recognized market leader in the global collector and subculture hobby market.

Key Financial Metrics

Price$8.19
Market Cap$68M
P/E (TTM)8.18
P/E (Forward)7.45
Price/Book1.36
Return on Equity12.3%
Debt/Equity35.19
Gross Margin31.7%
Operating Margin-4.1%
Revenue Growth-11.9%

Kotobukiya Co., Ltd. operates in the Leisure industry, part of the Consumer Cyclical sector (Japan).

Frequently Asked Questions

What is Kotobukiya Co., Ltd.’s (7809.T) StockRank?
MoatMap’s StockRank for Kotobukiya Co., Ltd. (7809.T) is 48/100, with a Hold signal. It is a composite of Quality (48), Value (62), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Kotobukiya Co., Ltd. have an economic moat?
Kotobukiya Co., Ltd. (7809.T) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kotobukiya Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Kotobukiya Co., Ltd. (7809.T) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Kotobukiya Co., Ltd. in?
Kotobukiya Co., Ltd. (7809.T) operates in the Consumer Cyclical sector, specifically the Leisure industry (Japan).