Kotobukiya Co Ltd
TSE:7809
Intrinsic Value
Kotobukiya Co., Ltd. engages in the design, development, manufacture, and sale of toys and novelty items. [ Read More ]
The intrinsic value of one Kotobukiya Co Ltd stock under the Base Case scenario is 2 829.37 JPY. Compared to the current market price of 1 759 JPY, Kotobukiya Co Ltd is Undervalued by 38%.
Valuation Backtest
Kotobukiya Co Ltd
Run backtest to discover the historical profit from buying and selling Kotobukiya Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kotobukiya Co Ltd
Current Assets | 7.4B |
Cash & Short-Term Investments | 3.3B |
Receivables | 1.7B |
Other Current Assets | 2.4B |
Non-Current Assets | 3.9B |
PP&E | 3.2B |
Intangibles | 104.8m |
Other Non-Current Assets | 600.6m |
Current Liabilities | 2.7B |
Accounts Payable | 343.9m |
Accrued Liabilities | 66.9m |
Short-Term Debt | 900m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 2.2B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 504.3m |
Earnings Waterfall
Kotobukiya Co Ltd
Revenue
|
15.7B
JPY
|
Cost of Revenue
|
-10.7B
JPY
|
Gross Profit
|
5B
JPY
|
Operating Expenses
|
-3.6B
JPY
|
Operating Income
|
1.4B
JPY
|
Other Expenses
|
-456.6m
JPY
|
Net Income
|
928.7m
JPY
|
Free Cash Flow Analysis
Kotobukiya Co Ltd
Profitability Score
Profitability Due Diligence
Kotobukiya Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Kotobukiya Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kotobukiya Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Kotobukiya Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kotobukiya Co Ltd
According to Wall Street analysts, the average 1-year price target for Kotobukiya Co Ltd is 2 182.8 JPY with a low forecast of 2 161.4 JPY and a high forecast of 2 247 JPY.
Shareholder Return
Price
Kotobukiya Co Ltd
Average Annual Return | 92.81% |
Standard Deviation of Annual Returns | 109.55% |
Max Drawdown | -69% |
Market Capitalization | 14B JPY |
Shares Outstanding | 7 934 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kotobukiya Co., Ltd. engages in the design, development, manufacture, and sale of toys and novelty items. The company is headquartered in Tachikawa-Shi, Tokyo-To and currently employs 167 full-time employees. The company went IPO on 2017-09-26. The firm operates Manufacture and Sales of Hobby Goods segment. About hobby related items, such as popular animation/games/movie characters, the Company operates through acquisition of copyright from the publisher, product planning, development, design work, manufacturing management and sales. Production is mainly entrusted to manufacturing companies in China. The firm sales products through retail store and mail order site operated by the Company, wholesalers, and electronic commerce (EC) sites of other companies. The firm is also selling to distributors in North America, Europe and Asia.
Contact
IPO
Employees
Officers
The intrinsic value of one Kotobukiya Co Ltd stock under the Base Case scenario is 2 829.37 JPY.
Compared to the current market price of 1 759 JPY, Kotobukiya Co Ltd is Undervalued by 38%.