Kotobukiya Co Ltd
TSE:7809

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Kotobukiya Co Ltd Logo
Kotobukiya Co Ltd
TSE:7809
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Price: 1 398 JPY -0.29%
Market Cap: ¥12B

Relative Value

The Relative Value of one Kotobukiya Co Ltd stock under the Base Case scenario is 1 961.38 JPY. Compared to the current market price of 1 398 JPY, Kotobukiya Co Ltd is Undervalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
1 961.38 JPY
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Kotobukiya Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Kotobukiya Co Ltd
TSE:7809
11.3B JPY 0.6 8.4 3 5.1
JP
Bandai Namco Holdings Inc
TSE:7832
2.8T JPY 2.1 23.8 11.6 14.9
US
Hasbro Inc
NASDAQ:HAS
13.2B USD 2.8 -41 12.3 13.9
JP
Shimano Inc
TSE:7309
1.4T JPY 3 41.8 12 18.3
UK
Games Workshop Group PLC
LSE:GAW
5.8B GBP 8.8 27.9 17.6 20.5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
39.1B CNY 2.1 21.7 16.8 16.8
US
Acushnet Holdings Corp
NYSE:GOLF
5.6B USD 2.2 25.1 17.4 20.5
US
Mattel Inc
NASDAQ:MAT
4.9B USD 0.9 12.2 7.6 9.6
CA
BRP Inc
TSX:DOO
6.6B CAD 0.8 270.3 9 16.2
US
Brunswick Corp
NYSE:BC
4.6B USD 0.9 -33.6 10.2 19.7
IT
Technogym SpA
MIL:TGYM
3.4B EUR 3.5 34.8 17.1 23.7
P/E Multiple
Earnings Growth PEG
JP
Kotobukiya Co Ltd
TSE:7809
Average P/E: 51.8
8.4
14%
0.6
JP
Bandai Namco Holdings Inc
TSE:7832
23.8
7%
3.4
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41 N/A N/A
JP
Shimano Inc
TSE:7309
41.8
34%
1.2
UK
Games Workshop Group PLC
LSE:GAW
27.9
5%
5.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
21.7
25%
0.9
US
Acushnet Holdings Corp
NYSE:GOLF
25.1
4%
6.3
US
Mattel Inc
NASDAQ:MAT
12.2
10%
1.2
CA
BRP Inc
TSX:DOO
270.3
N/A N/A
US
Brunswick Corp
NYSE:BC
Negative Multiple: -33.6 N/A N/A
IT
Technogym SpA
MIL:TGYM
34.8
18%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Kotobukiya Co Ltd
TSE:7809
Average EV/EBITDA: 12.2
3
7%
0.4
JP
Bandai Namco Holdings Inc
TSE:7832
11.6
5%
2.3
US
Hasbro Inc
NASDAQ:HAS
12.3
9%
1.4
JP
Shimano Inc
TSE:7309
12
15%
0.8
UK
Games Workshop Group PLC
LSE:GAW
17.6
4%
4.4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
16.8
38%
0.4
US
Acushnet Holdings Corp
NYSE:GOLF
17.4
7%
2.5
US
Mattel Inc
NASDAQ:MAT
7.6
7%
1.1
CA
BRP Inc
TSX:DOO
9
9%
1
US
Brunswick Corp
NYSE:BC
10.2
14%
0.7
IT
Technogym SpA
MIL:TGYM
17.1
14%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Kotobukiya Co Ltd
TSE:7809
Average EV/EBIT: 16.3
5.1
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
14.9
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
13.9
7%
2
JP
Shimano Inc
TSE:7309
18.3
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
20.5
4%
5.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
16.8
31%
0.5
US
Acushnet Holdings Corp
NYSE:GOLF
20.5
5%
4.1
US
Mattel Inc
NASDAQ:MAT
9.6
5%
1.9
CA
BRP Inc
TSX:DOO
16.2
12%
1.3
US
Brunswick Corp
NYSE:BC
19.7
25%
0.8
IT
Technogym SpA
MIL:TGYM
23.7
17%
1.4
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