Kotobukiya Co., Ltd.
Kotobukiya Co., Ltd. Fundamental Analysis
Kotobukiya Co., Ltd. (7809.T) shows moderate financial fundamentals with a PE ratio of 8.13, profit margin of 7.44%, and ROE of 17.13%. The company generates $18.1B in annual revenue with weak year-over-year growth of 0.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 49.8/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 7809.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent7809.T demonstrates superior asset utilization.
Valuation Score
Excellent7809.T trades at attractive valuation levels.
Growth Score
Weak7809.T faces weak or negative growth trends.
Financial Health Score
Excellent7809.T maintains a strong and stable balance sheet.
Profitability Score
Weak7809.T struggles to sustain strong margins.
Key Financial Metrics
Is 7809.T Expensive or Cheap?
P/E Ratio
7809.T trades at 8.13 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 7809.T's PEG of 1.07 indicates fair valuation.
Price to Book
The market values Kotobukiya Co., Ltd. at 1.34 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.68 times EBITDA. This is generally considered low.
How Well Does 7809.T Make Money?
Net Profit Margin
For every $100 in sales, Kotobukiya Co., Ltd. keeps $7.44 as profit after all expenses.
Operating Margin
Core operations generate 10.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.13 in profit for every $100 of shareholder equity.
ROA
Kotobukiya Co., Ltd. generates $10.17 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Kotobukiya Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Kotobukiya Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
7809.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.34
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How 7809.T Stacks Against Its Sector Peers
| Metric | 7809.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.13 | 23.72 | Better (Cheaper) |
| ROE | 17.13% | 1091.00% | Weak |
| Net Margin | 7.44% | -627.00% (disorted) | Weak |
| Debt/Equity | 0.36 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 3.20 | 2.64 | Strong Liquidity |
| ROA | 10.17% | 1053.00% | Weak |
7809.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Kotobukiya Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
126.68%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
1367.11%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
201.11%
Industry Style: Cyclical, Growth, Discretionary
High Growth