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Kotobukiya Co Ltd
TSE:7809

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Kotobukiya Co Ltd Logo
Kotobukiya Co Ltd
TSE:7809
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Price: 1 794 JPY 1.99% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one Kotobukiya Co Ltd stock under the Base Case scenario is 1 740.27 JPY. Compared to the current market price of 1 794 JPY, Kotobukiya Co Ltd is Overvalued by 3%.

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
1 740.27 JPY
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
25
vs Industry
51
Median 3Y
0.8
Median 5Y
0.3
Industry
1.2
Forward
0.9
More Details
15.3
P/E
P/E
Price to Earnings
15.3
vs History
22
vs Industry
30
Median 3Y
9.5
Median 5Y
9.3
Industry
16.6
Forward
13.1
More Details
5.1
P/OCF
P/OCF
Price to OCF
5.1
vs History
30
vs Industry
54
Median 3Y
5
Median 5Y
2.4
Industry
9.5
More Details
23.4
P/FCFE
P/FCFE
Price to FCFE
23.4
vs History
20
vs Industry
25
Median 3Y
17.5
Median 5Y
13
Industry
16.9
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
26
vs Industry
33
Median 3Y
2
Median 5Y
0.8
Industry
1.7
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
25
vs Industry
54
Median 3Y
0.8
Median 5Y
0.4
Industry
1.2
Forward
0.8
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
25
vs Industry
54
Median 3Y
2.4
Median 5Y
1.1
Industry
4.1
More Details
5.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.5
vs History
22
vs Industry
45
Median 3Y
4.3
Median 5Y
3
Industry
8.8
Forward
5.3
More Details
9.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.8
vs History
41
vs Industry
35
Median 3Y
6
Median 5Y
9.2
Industry
11.8
More Details
4.8
EV/OCF
EV/OCF
Enterprise Value to OCF
4.8
vs History
39
vs Industry
52
Median 3Y
5.3
Median 5Y
4.4
Industry
8.5
More Details
8.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.1
vs History
58
vs Industry
40
Median 3Y
7.9
Median 5Y
8.9
Industry
11.4
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
26
vs Industry
36
Median 3Y
1.6
Median 5Y
0.6
Industry
1.4
More Details

Multiples Across Competitors

Competitors Multiples
Kotobukiya Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Kotobukiya Co Ltd
TSE:7809
14.2B JPY 0.9 15.3 5.5 9.8
JP
Shimano Inc
TSE:7309
2.3T JPY 5.2 36.1 19.6 26.4
JP
Bandai Namco Holdings Inc
TSE:7832
2T JPY 2 30.9 14.8 20.5
US
Hasbro Inc
NASDAQ:HAS
8.6B USD 1.8 -6.1 20.3 32.3
US
Mattel Inc
NASDAQ:MAT
6.3B USD 1.2 21.6 9 11.4
US
Brunswick Corp
NYSE:BC
5.5B USD 0.9 14.7 7.8 11
CA
BRP Inc
TSX:DOO
7B CAD 0.7 9.4 5.5 7.1
US
Polaris Inc
NYSE:PII
4.7B USD 0.6 12 8.5 13
UK
Games Workshop Group PLC
LSE:GAW
3.3B GBP 6.6 23.3 14.4 17.6
US
Acushnet Holdings Corp
NYSE:GOLF
4.1B USD 1.7 21 14.6 17.3
JP
Yamaha Corp
TSE:7951
592.5B JPY 1.3 15.5 7.6 10.8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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